Dark Forest Capital Management LP Reduced Holdings in Q3 2025

Dark Forest Capital Management LP

  • $2.45 Billion
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
LNG
Cheniere Energy, Inc.

Energy
-63.6K
- 79.22%
$222.68 - $244.28 $14.2M - $15.5M
16.7K $3.92M
NVDA
Nvidia Corp

Technology
-72K
- 63.41%
$153.3 - $186.58 $11M - $13.4M
41.5K $7.75M
PANW
Palo Alto Networks Inc

Technology
-60.5K
- 69.48%
$167.06 - $208.19 $10.1M - $12.6M
26.6K $5.41M
AAPL
Apple Inc.

Technology
-46.4K
- 73.94%
$202.38 - $256.87 $9.39M - $11.9M
16.4K $4.17M
PSX
Phillips 66

Energy
-74.5K
- 95.41%
$118.37 - $139.46 $8.81M - $10.4M
3.58K $486K
ORI
Old Republic International Corp

Financial Services
-237K
- 97.63%
$35.74 - $42.47 $8.45M - $10M
5.75K $244K
MS
Morgan Stanley

Financial Services
-55.8K
- 59.03%
$139.09 - $161.16 $7.77M - $9M
38.8K $6.16M
LMT
Lockheed Martin Corp

Industrials
-17.1K
- 94.58%
$410.74 - $499.21 $7.04M - $8.55M
981 $489K
SRE
Sempra Energy

Utilities
-92.5K
- 90.46%
$74.14 - $89.98 $6.86M - $8.33M
9.76K $877K
AMKR
Amkor Technology, Inc.

Technology
-270K
- 79.9%
$21.14 - $29.58 $5.7M - $7.98M
67.8K $1.93M
MSFT
Microsoft Corp

Technology
-14.1K
- 38.64%
$491.09 - $535.64 $6.9M - $7.53M
22.3K $11.6M
GM
General Motors CO

Consumer Cyclical
-116K
- 67.95%
$48.89 - $61.24 $5.68M - $7.11M
54.8K $3.34M
RGLD
Royal Gold Inc

Basic Materials
-32.3K
- 87.71%
$151.42 - $200.58 $4.89M - $6.47M
4.52K $906K
ARW
Arrow Electronics Inc

Technology
-51.4K
- 77.1%
$114.66 - $133.24 $5.89M - $6.84M
15.3K $1.85M
GGG
Graco Inc

Industrials
-72.6K
- 49.34%
$82.58 - $88.81 $6M - $6.45M
74.6K $6.33M
MGY
Magnolia Oil & Gas Corp

Energy
-257K
- 51.72%
$22.5 - $25.26 $5.78M - $6.49M
240K $5.73M
SBAC
Sba Communications Corp

Real Estate
-31.5K
- 95.91%
$191.35 - $239.35 $6.03M - $7.54M
1.34K $259K
SNV
Synovus Financial Corp

Financial Services
-124K
- 70.62%
$46.55 - $59.6 $5.75M - $7.36M
51.4K $2.52M
NWE
Northwestern Corp

Utilities
-103K
- 76.43%
$51.58 - $58.61 $5.31M - $6.04M
31.8K $1.86M
SANM
Sanmina Corp

Technology
-49.8K
- 82.19%
$95.79 - $123.84 $4.77M - $6.17M
10.8K $1.24M
MET
Metlife Inc

Financial Services
-68.6K
- 74.4%
$73.82 - $82.37 $5.07M - $5.65M
23.6K $1.94M
RRR
Red Rock Resorts, Inc.

Consumer Cyclical
-91.1K
- 53.39%
$52.79 - $62.97 $4.81M - $5.74M
79.6K $4.86M
ORLY
O Reilly Automotive Inc

Consumer Cyclical
-49.5K
- 78.33%
$89.32 - $107.82 $4.42M - $5.34M
13.7K $1.48M
SCHW
Schwab Charles Corp

Financial Services
-55.8K
- 76.28%
$91.03 - $98.69 $5.08M - $5.51M
17.4K $1.66M
DOV
Dover Corp

Industrials
-29.4K
- 58.64%
$165.59 - $190.9 $4.87M - $5.61M
20.7K $3.46M
AYI
Acuity Brands Inc

Industrials
-13.5K
- 63.73%
$287.07 - $344.52 $3.87M - $4.65M
7.68K $2.64M
HLIO
Helios Technologies, Inc.

Industrials
-86.5K
- 79.42%
$34.16 - $55.89 $2.96M - $4.84M
22.4K $1.17M
AVA
Avista Corp

Utilities
-118K
- 66.69%
$35.55 - $38.37 $4.19M - $4.52M
58.9K $2.23M
VEEV
Veeva Systems Inc

Healthcare
-14.8K
- 37.21%
$269.2 - $297.91 $3.99M - $4.41M
25K $7.45M
SPGI
S&P Global Inc.

Financial Services
-8.99K
- 89.7%
$484.94 - $564.15 $4.36M - $5.07M
1.03K $502K
IDXX
Idexx Laboratories Inc

Healthcare
-6.82K
- 72.55%
$514.61 - $682.78 $3.51M - $4.66M
2.58K $1.65M
SSD
Simpson Manufacturing Co., Inc.

Basic Materials
-25.1K
- 64.94%
$158.03 - $197.08 $3.96M - $4.94M
13.5K $2.27M
KHC
Kraft Heinz CO

Consumer Defensive
-158K
- 37.0%
$25.63 - $28.94 $4.06M - $4.58M
270K $7.02M
IVZ
Invesco Ltd.

Financial Services
-178K
- 79.75%
$16.17 - $23.0 $2.88M - $4.1M
45.3K $1.04M
HUM
Humana Inc

Healthcare
-15.5K
- 81.1%
$220.41 - $312.0 $3.42M - $4.85M
3.62K $941K
HL
Hecla Mining CO

Basic Materials
-329K
- 84.05%
$5.59 - $12.1 $1.84M - $3.98M
62.4K $755K
TPR
Tapestry, Inc.

Consumer Cyclical
-34.4K
- 72.39%
$86.48 - $116.14 $2.97M - $3.99M
13.1K $1.49M
OXY
Occidental Petroleum Corp

Energy
-80.6K
- 42.63%
$42.54 - $48.1 $3.43M - $3.88M
108K $5.12M
CDE
Coeur Mining, Inc.

Basic Materials
-202K
- 53.83%
$8.68 - $18.76 $1.75M - $3.78M
173K $3.24M
WRB
Berkley W R Corp

Financial Services
-48.9K
- 82.01%
$67.78 - $76.62 $3.31M - $3.75M
10.7K $822K
MTDR
Matador Resources CO

Energy
-81.7K
- 67.38%
$44.93 - $52.55 $3.67M - $4.3M
39.6K $1.78M
FIBK
First Interstate Bancsystem Inc

Financial Services
-113K
- 65.5%
$28.41 - $33.84 $3.22M - $3.83M
59.6K $1.9M
EXPO
Exponent Inc

Industrials
-51.7K
- 53.46%
$68.33 - $77.6 $3.54M - $4.02M
45K $3.13M
TOL
Toll Brothers, Inc.

Consumer Cyclical
-25.7K
- 49.9%
$113.78 - $148.0 $2.93M - $3.81M
25.8K $3.57M
DDOG
Datadog, Inc.

Technology
-24.7K
- 58.62%
$124.52 - $155.15 $3.08M - $3.84M
17.5K $2.49M
HWM
Howmet Aerospace Inc.

Industrials
-17.8K
- 55.01%
$171.0 - $196.23 $3.04M - $3.49M
14.6K $2.86M
ARES
Ares Management Corp

Financial Services
-21.1K
- 50.64%
$159.89 - $192.76 $3.37M - $4.07M
20.6K $3.29M
APD
Air Products & Chemicals, Inc.

Basic Materials
-12.2K
- 55.81%
$265.78 - $299.3 $3.25M - $3.66M
9.68K $2.64M
AZO
Autozone Inc

Consumer Cyclical
-774
- 75.44%
$3649.42 - $4354.54 $2.82M - $3.37M
252 $1.08M
Activity Summary
Buys All Purchases 751 New Holdings 402 Increased Positions 349 Sells All Sells 354 Reductions 354 Sold out 0 Options Calls 0 Puts 0
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