Portfolio (Quarterly)
Guide ↗
DARK FOREST CAPITAL MANAGEMENT LP
· CIK 0001853322| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 141 | SN | SHARKNINJA INC | Consumer Cyclical | 7,505 | $795K | 0.07% | SOLD |
| 142 | SIG | SIGNET JEWELERS LTD | Consumer Cyclical | 9,386 | $794K | 0.07% | SOLD |
| 143 | AN | AUTONATION INC | Consumer Cyclical | 4,038 | $788K | 0.07% | SOLD |
| 144 | BC | BRUNSWICK CORP | Consumer Cyclical | 10,752 | $782K | 0.07% | SOLD |
| 145 | — | SKYWARD SPECIALTY INSURANCE | — | 17,867 | $780K | 0.07% | SOLD |
| 146 | DECK | DECKERS OUTDOOR CORP | Consumer Cyclical | 7,797 | $780K | 0.07% | SOLD |
| 147 | TILE | INTERFACE INC | Consumer Cyclical | 31,284 | $780K | 0.07% | SOLD |
| 148 | CECO | CECO ENVIRONMENTAL CORP | Industrials | 13,083 | $779K | 0.07% | SOLD |
| 149 | TGLS | TECNOGLASS INC | Basic Materials | 17,399 | $775K | 0.07% | SOLD |
| 150 | RKT | ROCKET COS INC-CLASS A | Financial Services | 54,041 | $770K | 0.07% | SOLD |
| 151 | MBC | MASTERBRAND INC | Consumer Cyclical | 92,497 | $769K | 0.07% | SOLD |
| 152 | ULS | UL SOLUTIONS INC - CLASS A | Industrials | 8,937 | $766K | 0.07% | SOLD |
| 153 | WMG | WARNER MUSIC GROUP CORP-CL A | Communication Services | 29,698 | $758K | 0.07% | SOLD |
| 154 | TDG | TRANSDIGM GROUP INC | Industrials | 651 | $754K | 0.07% | SOLD |
| 155 | GPI | GROUP 1 AUTOMOTIVE INC | Consumer Cyclical | 2,263 | $748K | 0.07% | SOLD |
| 156 | BCRX | BIOCRYST PHARMACEUTICALS INC | Healthcare | 78,103 | $744K | 0.07% | SOLD |
| 157 | AON | AON PLC-CLASS A | Financial Services | 2,299 | $742K | 0.07% | SOLD |
| 158 | WRBY | WARBY PARKER INC-CLASS A | Healthcare | 35,047 | $738K | 0.07% | SOLD |
| 159 | PVH | PVH CORP | Consumer Cyclical | 10,552 | $736K | 0.07% | SOLD |
| 160 | CNK | CINEMARK HOLDINGS INC | Communication Services | 25,588 | $730K | 0.07% | 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%