Portfolio (Quarterly)
Guide ↗
DARK FOREST CAPITAL MANAGEMENT LP
· CIK 0001853322| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 41 | MLI | MUELLER INDUSTRIES INC | Industrials | 19,821 | $2.2M | 0.20% | SOLD |
| 42 | MET | METLIFE INC | Financial Services | 31,001 | $2.2M | 0.20% | SOLD |
| 43 | IDA | IDACORP INC | Utilities | 15,241 | $2.2M | 0.19% | SOLD |
| 44 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 35,601 | $2.2M | 0.19% | SOLD |
| 45 | LVS | LAS VEGAS SANDS CORP | Consumer Cyclical | 39,232 | $2.1M | 0.19% | SOLD |
| 46 | BKH | BLACK HILLS CORP | Utilities | 29,798 | $2.1M | 0.18% | SOLD |
| 47 | VMI | VALMONT INDUSTRIES | Industrials | 5,160 | $2.1M | 0.18% | SOLD |
| 48 | HSY | HERSHEY CO/THE | Consumer Defensive | 9,660 | $2.0M | 0.18% | SOLD |
| 49 | DD | DUPONT DE NEMOURS INC | Basic Materials | 43,705 | $2.0M | 0.18% | SOLD |
| 50 | CNC | CENTENE CORP | Healthcare | 59,633 | $2.0M | 0.17% | SOLD |
| 51 | EPAM | EPAM SYSTEMS INC | Technology | 14,380 | $1.9M | 0.17% | SOLD |
| 52 | LMAT | LEMAITRE VASCULAR INC | Healthcare | 17,269 | $1.9M | 0.17% | SOLD |
| 53 | APA | APA CORP | Energy | 43,360 | $1.8M | 0.16% | SOLD |
| 54 | KYMR | KYMERA THERAPEUTICS INC | Healthcare | 21,760 | $1.8M | 0.16% | SOLD |
| 55 | CNA | CNA FINANCIAL CORP | Financial Services | 38,512 | $1.8M | 0.16% | SOLD |
| 56 | FDS | FACTSET RESEARCH SYSTEMS INC | Financial Services | 8,103 | $1.8M | 0.16% | SOLD |
| 57 | CORZ | CORE SCIENTIFIC INC | Technology | 117,387 | $1.8M | 0.16% | SOLD |
| 58 | FELE | FRANKLIN ELECTRIC CO INC | Industrials | 18,903 | $1.7M | 0.15% | SOLD |
| 59 | RSI | RUSH STREET INTERACTIVE INC | Consumer Cyclical | 80,003 | $1.7M | 0.15% | SOLD |
| 60 | NTRA | NATERA INC | Healthcare | 8,428 | $1.7M | 0.15% | 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%