Portfolio (Quarterly)
Guide ↗
DARK FOREST CAPITAL MANAGEMENT LP
· CIK 0001853322| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 41 | — | IRIDIUM COMMUNICATIONS INC | — | 248,011 | $4.3M | 0.20% | SOLD |
| 42 | NUE | NUCOR CORP | Basic Materials | 26,181 | $4.3M | 0.20% | SOLD |
| 43 | PATH | UIPATH INC - CLASS A | Technology | 258,997 | $4.2M | 0.19% | SOLD |
| 44 | NOG | NORTHERN OIL AND GAS INC | Energy | 195,702 | $4.2M | 0.19% | SOLD |
| 45 | VWO | VANGUARD FTSE EMERGING MARKE | — | 76,826 | $4.1M | 0.19% | SOLD |
| 46 | ADT | ADT INC | Industrials | 502,269 | $4.1M | 0.18% | SOLD |
| 47 | INDA | ISHARES MSCI INDIA ETF | — | 74,340 | $4.0M | 0.18% | SOLD |
| 48 | DTM | DT MIDSTREAM INC | Energy | 33,121 | $4.0M | 0.18% | SOLD |
| 49 | RGA | REINSURANCE GROUP OF AMERICA | Financial Services | 19,473 | $4.0M | 0.18% | SOLD |
| 50 | AWK | AMERICAN WATER WORKS CO INC | Utilities | 30,167 | $3.9M | 0.18% | SOLD |
| 51 | TDC | TERADATA CORP | Technology | 124,986 | $3.8M | 0.17% | SOLD |
| 52 | APP | APPLOVIN CORP-CLASS A | Technology | 5,606 | $3.8M | 0.17% | SOLD |
| 53 | INVH | INVITATION HOMES INC | Real Estate | 135,556 | $3.8M | 0.17% | SOLD |
| 54 | CCL | CARNIVAL CORP | Consumer Cyclical | 120,614 | $3.7M | 0.17% | SOLD |
| 55 | MUR | MURPHY OIL CORP | Energy | 116,480 | $3.6M | 0.17% | SOLD |
| 56 | — | SMURFIT WESTROCK PLC | — | 93,658 | $3.6M | 0.17% | SOLD |
| 57 | SFNC | SIMMONS FIRST NATL CORP-CL A | Financial Services | 189,849 | $3.6M | 0.16% | SOLD |
| 58 | FBK | FB FINANCIAL CORP | Financial Services | 63,891 | $3.6M | 0.16% | SOLD |
| 59 | NDAQ | NASDAQ INC | Financial Services | 36,588 | $3.6M | 0.16% | SOLD |
| 60 | HIG | HARTFORD INSURANCE GROUP INC | Financial Services | 25,729 | $3.5M | 0.16% | 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%