Portfolio (Quarterly)
Guide ↗
DARK FOREST CAPITAL MANAGEMENT LP
· CIK 0001853322| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 81 | MDB | MONGODB INC | Technology | 5,907 | $1.4M | 0.13% | SOLD |
| 82 | SNX | TD SYNNEX CORP | Technology | 8,552 | $1.4M | 0.13% | SOLD |
| 83 | DELL | DELL TECHNOLOGIES -C | Technology | 8,712 | $1.4M | 0.13% | SOLD |
| 84 | BH | BIGLARI HOLDINGS INC-B | Consumer Cyclical | 4,336 | $1.4M | 0.13% | SOLD |
| 85 | PRGS | PROGRESS SOFTWARE CORP | Technology | 54,456 | $1.4M | 0.12% | SOLD |
| 86 | FICO | FAIR ISAAC CORP | Technology | 1,293 | $1.4M | 0.12% | SOLD |
| 87 | FE | FIRSTENERGY CORP | Utilities | 27,180 | $1.4M | 0.12% | SOLD |
| 88 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 8,657 | $1.4M | 0.12% | SOLD |
| 89 | GTM | ZOOMINFO TECHNOLOGIES INC | Technology | 224,838 | $1.3M | 0.12% | SOLD |
| 90 | ROIV | ROIVANT SCIENCES LTD | Healthcare | 48,209 | $1.3M | 0.12% | SOLD |
| 91 | DV | DOUBLEVERIFY HOLDINGS INC | Technology | 139,847 | $1.3M | 0.12% | SOLD |
| 92 | PENN | PENN ENTERTAINMENT INC | Consumer Cyclical | 85,239 | $1.3M | 0.11% | SOLD |
| 93 | MPC | MARATHON PETROLEUM CORP | Energy | 5,231 | $1.3M | 0.11% | SOLD |
| 94 | PSTG | EVERPURE INC-A | — | 21,256 | $1.3M | 0.11% | SOLD |
| 95 | NWN | NORTHWEST NATURAL HOLDING CO | Utilities | 23,528 | $1.3M | 0.11% | SOLD |
| 96 | OLLI | OLLIE'S BARGAIN OUTLET HOLDI | Consumer Defensive | 13,378 | $1.2M | 0.11% | SOLD |
| 97 | JAZZ | JAZZ PHARMACEUTICALS PLC | Healthcare | 6,472 | $1.2M | 0.11% | SOLD |
| 98 | CNS | COHEN & STEERS INC | Financial Services | 19,089 | $1.2M | 0.11% | SOLD |
| 99 | AMBA | AMBARELLA INC | Technology | 23,073 | $1.2M | 0.10% | SOLD |
| 100 | TRS | TRIMAS CORP | Consumer Cyclical | 32,972 | $1.2M | 0.10% | 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%