Portfolio (Quarterly)
Guide ↗
DARK FOREST CAPITAL MANAGEMENT LP
· CIK 0001853322| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 61 | RRC | RANGE RESOURCES CORP | Energy | 97,820 | $3.4M | 0.16% | SOLD |
| 62 | — | TXNM ENERGY INC | — | 57,444 | $3.4M | 0.15% | SOLD |
| 63 | TTMI | TTM TECHNOLOGIES | Technology | 48,789 | $3.4M | 0.15% | SOLD |
| 64 | UTHR | UNITED THERAPEUTICS CORP | Healthcare | 6,883 | $3.4M | 0.15% | SOLD |
| 65 | BAC | BANK OF AMERICA CORP | Financial Services | 58,064 | $3.2M | 0.15% | SOLD |
| 66 | ORLY | O'REILLY AUTOMOTIVE INC | Consumer Cyclical | 34,617 | $3.2M | 0.14% | SOLD |
| 67 | VNO | VORNADO REALTY TRUST | Real Estate | 93,004 | $3.1M | 0.14% | SOLD |
| 68 | SSD | SIMPSON MANUFACTURING CO INC | Industrials | 19,045 | $3.1M | 0.14% | SOLD |
| 69 | STAG | STAG INDUSTRIAL INC | Real Estate | 83,622 | $3.1M | 0.14% | SOLD |
| 70 | BANF | BANCFIRST CORP | Financial Services | 28,926 | $3.1M | 0.14% | SOLD |
| 71 | ORC | ORCHID ISLAND CAPITAL INC | Real Estate | 422,596 | $3.0M | 0.14% | SOLD |
| 72 | SLAB | SILICON LABORATORIES INC | Technology | 22,849 | $3.0M | 0.14% | SOLD |
| 73 | D | DOMINION ENERGY INC | Utilities | 50,778 | $3.0M | 0.14% | SOLD |
| 74 | EXPO | EXPONENT INC | Industrials | 42,823 | $3.0M | 0.14% | SOLD |
| 75 | AMT | AMERICAN TOWER CORP | Real Estate | 16,528 | $2.9M | 0.13% | SOLD |
| 76 | LBRT | LIBERTY ENERGY INC | Energy | 155,495 | $2.9M | 0.13% | SOLD |
| 77 | THR | THERMON GROUP HOLDINGS INC | Industrials | 77,101 | $2.9M | 0.13% | SOLD |
| 78 | MAN | MANPOWERGROUP INC | Industrials | 96,161 | $2.9M | 0.13% | SOLD |
| 79 | — | EXACT SCIENCES CORP | — | 28,058 | $2.8M | 0.13% | SOLD |
| 80 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 9,680 | $2.8M | 0.13% | 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%