Portfolio (Quarterly)
Guide ↗
DARK FOREST CAPITAL MANAGEMENT LP
· CIK 0001853322| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 161 | VLYPN | VALLEY NATIONAL BANCORP | — | 58,470 | $718K | 0.06% | SOLD |
| 162 | APG | API GROUP CORP | Industrials | 17,508 | $709K | 0.06% | SOLD |
| 163 | CHRW | C.H. ROBINSON WORLDWIDE INC | Industrials | 4,189 | $696K | 0.06% | SOLD |
| 164 | ESAB | ESAB CORP | Industrials | 7,194 | $695K | 0.06% | SOLD |
| 165 | TPH | TRI POINTE HOMES INC | Consumer Cyclical | 14,786 | $691K | 0.06% | SOLD |
| 166 | FLEX | FLEX LTD | Technology | 10,479 | $686K | 0.06% | SOLD |
| 167 | ZG | ZILLOW GROUP INC - A | — | 16,522 | $684K | 0.06% | SOLD |
| 168 | RIVN | RIVIAN AUTOMOTIVE INC-A | Consumer Cyclical | 45,388 | $683K | 0.06% | SOLD |
| 169 | WS | WORTHINGTON STEEL INC | Basic Materials | 22,299 | $677K | 0.06% | SOLD |
| 170 | LTC | LTC PROPERTIES INC | Real Estate | 18,168 | $675K | 0.06% | SOLD |
| 171 | — | LENNAR CORP - B SHS | — | 8,000 | $673K | 0.06% | SOLD |
| 172 | — | RALLIANT CORP | — | 16,150 | $672K | 0.06% | SOLD |
| 173 | UE | URBAN EDGE PROPERTIES | Real Estate | 33,344 | $666K | 0.06% | SOLD |
| 174 | COIN | COINBASE GLOBAL INC -CLASS A | Financial Services | 3,815 | $666K | 0.06% | SOLD |
| 175 | M | MACY'S INC | Consumer Cyclical | 36,784 | $665K | 0.06% | SOLD |
| 176 | SEM | SELECT MEDICAL HOLDINGS CORP | Healthcare | 40,654 | $662K | 0.06% | SOLD |
| 177 | HSIC | HENRY SCHEIN INC | Healthcare | 8,865 | $653K | 0.06% | SOLD |
| 178 | CLF | CLEVELAND-CLIFFS INC | Basic Materials | 74,983 | $634K | 0.06% | SOLD |
| 179 | PK | PARK HOTELS & RESORTS INC | Real Estate | 59,754 | $629K | 0.06% | SOLD |
| 180 | XEL | XCEL ENERGY INC | Utilities | 7,817 | $621K | 0.06% | 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%