Portfolio (Quarterly)
Guide ↗
DARK FOREST CAPITAL MANAGEMENT LP
· CIK 0001853322| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 441 | KWR | QUAKER CHEMICAL CORPORATION | Basic Materials | 1,487 | $204K | 0.01% | SOLD |
| 442 | FWRG | FIRST WATCH RESTAURANT GROUP | Consumer Cyclical | 13,386 | $202K | 0.01% | SOLD |
| 443 | — | SAFEHOLD INC | — | 13,657 | $187K | 0.01% | SOLD |
| 444 | ASPI | ASP ISOTOPES INC | Basic Materials | 30,737 | $164K | 0.01% | SOLD |
| 445 | COMP | COMPASS INC - CLASS A | Technology | 15,447 | $163K | 0.01% | SOLD |
| 446 | SNAP | SNAP INC - A | Communication Services | 19,318 | $156K | 0.01% | SOLD |
| 447 | NEOG | NEOGEN CORP | Healthcare | 21,823 | $153K | 0.01% | SOLD |
| 448 | RR | RICHTECH ROBOTICS INC-CL B | Industrials | 47,183 | $152K | 0.01% | SOLD |
| 449 | SOC | SABLE OFFSHORE CORP | Energy | 13,754 | $124K | 0.01% | SOLD |
Sector Allocation
Financial Services
20.5%
Technology
16.2%
Industrials
15.8%
Consumer Cyclical
11.9%
Healthcare
9.8%
Consumer Defensive
5.4%
Energy
4.6%
Utilities
4.2%
Basic Materials
4.1%
Communication Services
4.1%