Portfolio (Quarterly)
Guide ↗
DARK FOREST CAPITAL MANAGEMENT LP
· CIK 0001853322| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 261 | CUZ | COUSINS PROPERTIES INC | Real Estate | 13,043 | $294K | 0.03% | SOLD |
| 262 | URI | UNITED RENTALS INC | Industrials | 404 | $294K | 0.03% | SOLD |
| 263 | SVV | SAVERS VALUE VILLAGE INC | Consumer Cyclical | 39,138 | $291K | 0.03% | SOLD |
| 264 | FR | FIRST INDUSTRIAL REALTY TR | Real Estate | 4,926 | $285K | 0.03% | SOLD |
| 265 | CSL | CARLISLE COS INC | Industrials | 851 | $284K | 0.03% | SOLD |
| 266 | — | LXP INDUSTRIAL TRUST | — | 6,125 | $283K | 0.03% | SOLD |
| 267 | — | MECHANICS BANCORP-A | — | 19,054 | $281K | 0.03% | SOLD |
| 268 | ABM | ABM INDUSTRIES INC | Industrials | 6,975 | $269K | 0.02% | SOLD |
| 269 | ADC | AGREE REALTY CORP | Real Estate | 3,553 | $268K | 0.02% | SOLD |
| 270 | PCT | PURECYCLE TECHNOLOGIES INC | Industrials | 51,603 | $268K | 0.02% | SOLD |
| 271 | LQDT | LIQUIDITY SERVICES INC | Consumer Cyclical | 8,721 | $267K | 0.02% | SOLD |
| 272 | MSCI | MSCI INC | Financial Services | 490 | $264K | 0.02% | SOLD |
| 273 | — | LIFE360 INC | — | 6,314 | $258K | 0.02% | SOLD |
| 274 | — | NEPTUNE INSURANCE HOLDI-CL A | — | 10,616 | $257K | 0.02% | SOLD |
| 275 | AMH | AMERICAN HOMES 4 RENT- A | Real Estate | 9,152 | $256K | 0.02% | SOLD |
| 276 | ELAN | ELANCO ANIMAL HEALTH INC | Healthcare | 10,626 | $254K | 0.02% | SOLD |
| 277 | OGE | OGE ENERGY CORP | Utilities | 5,295 | $254K | 0.02% | SOLD |
| 278 | FFIV | F5 INC | Technology | 862 | $249K | 0.02% | SOLD |
| 279 | LEN | LENNAR CORP-A | Consumer Cyclical | 2,847 | $247K | 0.02% | SOLD |
| 280 | FOR | FORESTAR GROUP INC | Real Estate | 10,091 | $247K | 0.02% | 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%