Portfolio (Quarterly)
Guide ↗
DARK FOREST CAPITAL MANAGEMENT LP
· CIK 0001853322| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 301 | PAR | PAR TECHNOLOGY CORP/DEL | Technology | 14,479 | $193K | 0.02% | SOLD |
| 302 | DXC | DXC TECHNOLOGY CO | Technology | 14,717 | $185K | 0.02% | SOLD |
| 303 | AESI | ATLAS ENERGY SOLUTIONS INC | Energy | 12,017 | $158K | 0.01% | SOLD |
| 304 | WBTN | WEBTOON ENTERTAINMENT INC | Technology | 16,650 | $153K | 0.01% | SOLD |
| 305 | PRGO | PERRIGO CO PLC | Healthcare | 14,104 | $151K | 0.01% | SOLD |
| 306 | NEO | NEOGENOMICS INC | Healthcare | 20,299 | $151K | 0.01% | SOLD |
| 307 | SVRA | SAVARA INC | Healthcare | 27,179 | $148K | 0.01% | SOLD |
| 308 | PTRN | PATTERN GROUP INC-CL A | Technology | 10,270 | $128K | 0.01% | SOLD |
| 309 | XERS | XERIS BIOPHARMA HOLDINGS INC | Healthcare | 21,070 | $122K | 0.01% | SOLD |
| 310 | PBI | PITNEY BOWES INC | Industrials | 10,734 | $119K | 0.01% | SOLD |
| 311 | LADR | LADDER CAPITAL CORP-REIT | Real Estate | 12,023 | $117K | 0.01% | SOLD |
| 312 | OPTU | OPTIMUM COMMUNICATIONS INC-A | Communication Services | 84,267 | $110K | 0.01% | SOLD |
| 313 | ABR | ARBOR REALTY TRUST INC | Real Estate | 13,246 | $102K | 0.01% | SOLD |
| 314 | — | NEWSMAX INC | — | 14,454 | $75K | 0.01% | SOLD |
| 315 | TIC | TIC SOLUTIONS INC | Industrials | 10,782 | $71K | 0.01% | 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%