Dark Forest Capital Management’s ProPetro Holding PUMP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$1.23M	Buy	85,444 +5,816	+7%	+$69.5K	0.11%	303
2025 Q4	$757K	Buy	79,628 +68,657	+626%	+$597K	0.03%	722
2025 Q3	$57.5K	Buy	+10,971	New	+$58.2K	﹤0.01%	1109
2025 Q2	–	Sell	-297,589	Closed	-$2.19M	–	1460
2025 Q1	$2.19M	Buy	297,589 +261,520	+725%	+$2.27M	0.1%	350
2024 Q4	$337K	Buy	+36,069	New	+$297K	0.05%	604
2024 Q1	–	Sell	-18,674	Closed	-$156K	–	768
2023 Q4	$156K	Sell	18,674 -97,294	-84%	-$918K	0.02%	404
2023 Q3	$1.23M	Buy	+115,968	New	+$1.15M	0.09%	327
2023 Q2	–	Sell	-7,157	Closed	-$51.5K	–	1325
2023 Q1	$51.5K	Buy	7,157 +1,054	+17%	+$9.56K	0.01%	828
2022 Q4	$63.3K	Buy	+6,103	New	+$64.3K	0.02%	395
2022 Q3	–	Sell	-700	Closed	-$7K	–	1378
2022 Q2	$7K	Sell	700 -4,998	-88%	-$65.7K	﹤0.01%	587
2022 Q1	$79K	Buy	+5,698	New	+$68.1K	0.02%	530