Portfolio (Quarterly)
Guide ↗
DARK FOREST CAPITAL MANAGEMENT LP
· CIK 0001853322| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 181 | — | MIAMI INTERNATIONAL HOLDINGS | — | 15,940 | $620K | 0.06% | SOLD |
| 182 | RH | RH | Consumer Cyclical | 4,424 | $619K | 0.06% | SOLD |
| 183 | VSAT | VIASAT INC | Technology | 13,376 | $613K | 0.05% | SOLD |
| 184 | WEN | WENDY'S CO/THE | Consumer Cyclical | 87,120 | $605K | 0.05% | SOLD |
| 185 | UBSI | UNITED BANKSHARES INC | Financial Services | 14,528 | $602K | 0.05% | SOLD |
| 186 | CUBE | CUBESMART | Real Estate | 16,416 | $602K | 0.05% | SOLD |
| 187 | TKR | TIMKEN CO | Industrials | 5,960 | $599K | 0.05% | SOLD |
| 188 | TDOC | TELADOC HEALTH INC | Healthcare | 109,889 | $599K | 0.05% | SOLD |
| 189 | COGT | COGENT BIOSCIENCES INC | Healthcare | 15,391 | $592K | 0.05% | SOLD |
| 190 | — | BRIGHTSTAR LOTTERY PLC | — | 46,423 | $591K | 0.05% | SOLD |
| 191 | FOLD | AMICUS THERAPEUTICS INC | Healthcare | 40,451 | $585K | 0.05% | SOLD |
| 192 | DAL | DELTA AIR LINES INC | Industrials | 8,681 | $577K | 0.05% | SOLD |
| 193 | RL | RALPH LAUREN CORP | Consumer Cyclical | 1,649 | $567K | 0.05% | SOLD |
| 194 | ASH | ASHLAND INC | Basic Materials | 10,055 | $559K | 0.05% | SOLD |
| 195 | CGNX | COGNEX CORP | Technology | 11,284 | $553K | 0.05% | SOLD |
| 196 | TERN | TERNS PHARMACEUTICALS INC | Healthcare | 10,400 | $548K | 0.05% | SOLD |
| 197 | WTRG | ESSENTIAL UTILITIES INC | Utilities | 13,552 | $546K | 0.05% | SOLD |
| 198 | — | APOGEE THERAPEUTICS INC | — | 6,476 | $545K | 0.05% | SOLD |
| 199 | PAYC | PAYCOM SOFTWARE INC | Technology | 4,467 | $543K | 0.05% | SOLD |
| 200 | HII | HUNTINGTON INGALLS INDUSTRIE | Industrials | 1,419 | $539K | 0.05% | SOLD |
Sector Allocation
Financial Services
22.1%
Industrials
17.6%
Technology
15.3%
Consumer Cyclical
11.0%
Healthcare
9.3%
Consumer Defensive
6.1%
Energy
5.9%
Utilities
4.8%
Basic Materials
4.1%
Communication Services
3.4%