Portfolio (Quarterly)
Guide ↗
DARK FOREST CAPITAL MANAGEMENT LP
· CIK 0001853322| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 21 | GPOR | GULFPORT ENERGY CORP | Energy | 18,851 | $4.0M | 0.35% | SOLD |
| 22 | — | HEICO CORP-CLASS A | — | 18,000 | $3.8M | 0.34% | SOLD |
| 23 | NTST | NETSTREIT CORP | Real Estate | 187,042 | $3.5M | 0.31% | SOLD |
| 24 | WMT | WALMART INC | Consumer Defensive | 26,847 | $3.3M | 0.30% | SOLD |
| 25 | — | BEACON FINANCIAL CORP | — | 110,760 | $3.3M | 0.29% | SOLD |
| 26 | UWMC | UWM HOLDINGS CORP | Financial Services | 839,121 | $3.0M | 0.27% | SOLD |
| 27 | SO | SOUTHERN CO/THE | Utilities | 31,084 | $3.0M | 0.27% | SOLD |
| 28 | — | TECHNIPFMC PLC | — | 42,652 | $2.9M | 0.26% | SOLD |
| 29 | PFE | PFIZER INC | Healthcare | 103,674 | $2.9M | 0.26% | SOLD |
| 30 | BIIB | BIOGEN INC | Healthcare | 15,736 | $2.9M | 0.26% | SOLD |
| 31 | DX | DYNEX CAPITAL INC | Real Estate | 219,189 | $2.8M | 0.25% | SOLD |
| 32 | XP | XP INC - CLASS A | Financial Services | 144,559 | $2.8M | 0.24% | SOLD |
| 33 | CTRI | CENTURI HOLDINGS INC | Utilities | 92,572 | $2.7M | 0.24% | SOLD |
| 34 | KMPR | KEMPER CORP | Financial Services | 88,347 | $2.7M | 0.24% | SOLD |
| 35 | PNW | PINNACLE WEST CAPITAL | Utilities | 26,425 | $2.7M | 0.24% | SOLD |
| 36 | KVUE | KENVUE INC | Consumer Defensive | 149,937 | $2.6M | 0.23% | SOLD |
| 37 | BRBR | BELLRING BRANDS INC | Consumer Defensive | 157,871 | $2.5M | 0.23% | SOLD |
| 38 | RELY | REMITLY GLOBAL INC | Technology | 156,816 | $2.5M | 0.22% | SOLD |
| 39 | EWBC | EAST WEST BANCORP INC | Financial Services | 21,467 | $2.3M | 0.20% | SOLD |
| 40 | BNL | BROADSTONE NET LEASE INC | Real Estate | 121,299 | $2.2M | 0.20% | 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%