Portfolio (Quarterly)
Guide ↗
DARK FOREST CAPITAL MANAGEMENT LP
· CIK 0001853322| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 261 | ECPG | ENCORE CAPITAL GROUP INC | Financial Services | 21,582 | $1.2M | 0.05% | SOLD |
| 262 | GTY | GETTY REALTY CORP | Real Estate | 42,681 | $1.2M | 0.05% | SOLD |
| 263 | VRSN | VERISIGN INC | Technology | 4,784 | $1.2M | 0.05% | SOLD |
| 264 | JEF | JEFFERIES FINANCIAL GROUP IN | Financial Services | 18,126 | $1.1M | 0.05% | SOLD |
| 265 | PRK | PARK NATIONAL CORP | Financial Services | 7,301 | $1.1M | 0.05% | SOLD |
| 266 | — | LIBERTY GLOBAL LTD-A | — | 99,143 | $1.1M | 0.05% | SOLD |
| 267 | WFC | WELLS FARGO & CO | Financial Services | 11,807 | $1.1M | 0.05% | SOLD |
| 268 | BL | BLACKLINE INC | Technology | 19,408 | $1.1M | 0.05% | SOLD |
| 269 | HIMS | HIMS & HERS HEALTH INC | Healthcare | 33,007 | $1.1M | 0.05% | SOLD |
| 270 | AAON | AAON INC | Industrials | 14,009 | $1.1M | 0.05% | SOLD |
| 271 | VAL | VALARIS LTD | Energy | 21,126 | $1.1M | 0.05% | SOLD |
| 272 | QBTS | D-WAVE QUANTUM INC | Technology | 40,608 | $1.1M | 0.05% | SOLD |
| 273 | ZETA | ZETA GLOBAL HOLDINGS CORP-A | Technology | 51,783 | $1.1M | 0.05% | SOLD |
| 274 | STBA | S & T BANCORP INC | Financial Services | 26,605 | $1.0M | 0.05% | SOLD |
| 275 | LRN | STRIDE INC | Consumer Defensive | 16,085 | $1.0M | 0.05% | SOLD |
| 276 | INGR | INGREDION INC | Consumer Defensive | 9,398 | $1.0M | 0.05% | SOLD |
| 277 | LILAK | LIBERTY LATIN AMERIC-CL C | Communication Services | 138,729 | $1.0M | 0.05% | SOLD |
| 278 | PGR | PROGRESSIVE CORP | Financial Services | 4,531 | $1.0M | 0.05% | SOLD |
| 279 | AM | ANTERO MIDSTREAM CORP | Energy | 57,528 | $1.0M | 0.05% | SOLD |
| 280 | — | ONESTREAM INC | — | 55,662 | $1.0M | 0.05% | SOLD |
Sector Allocation
Financial Services
20.5%
Technology
16.2%
Industrials
15.8%
Consumer Cyclical
11.9%
Healthcare
9.8%
Consumer Defensive
5.4%
Energy
4.6%
Utilities
4.2%
Basic Materials
4.1%
Communication Services
4.1%