Portfolio (Quarterly)
Guide ↗
DARK FOREST CAPITAL MANAGEMENT LP
· CIK 0001853322| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 81 | TKO | TKO GROUP HOLDINGS INC | Communication Services | 13,536 | $2.8M | 0.13% | SOLD |
| 82 | CHDN | CHURCHILL DOWNS INC | Consumer Cyclical | 24,824 | $2.8M | 0.13% | SOLD |
| 83 | MRSH | MARSH & MCLENNAN COS | Financial Services | 15,066 | $2.8M | 0.13% | SOLD |
| 84 | HCA | HCA HEALTHCARE INC | Healthcare | 5,892 | $2.8M | 0.13% | SOLD |
| 85 | WPC | WP CAREY INC | Real Estate | 42,707 | $2.7M | 0.12% | SOLD |
| 86 | COLD | AMERICOLD REALTY TRUST INC | Real Estate | 213,635 | $2.7M | 0.12% | SOLD |
| 87 | NOW | SERVICENOW INC | Technology | 17,912 | $2.7M | 0.12% | SOLD |
| 88 | CACI | CACI INTERNATIONAL INC -CL A | Technology | 5,141 | $2.7M | 0.12% | SOLD |
| 89 | AGX | ARGAN INC | Industrials | 8,667 | $2.7M | 0.12% | SOLD |
| 90 | MPT | MEDICAL PROPERTIES TRUST INC | Financial Services | 542,793 | $2.7M | 0.12% | SOLD |
| 91 | FULT | FULTON FINANCIAL CORP | Financial Services | 140,171 | $2.7M | 0.12% | SOLD |
| 92 | WINA | WINMARK CORP | Consumer Cyclical | 6,678 | $2.7M | 0.12% | SOLD |
| 93 | ANF | ABERCROMBIE & FITCH CO-CL A | Consumer Cyclical | 21,282 | $2.7M | 0.12% | SOLD |
| 94 | ORCL | ORACLE CORP | Technology | 13,605 | $2.7M | 0.12% | SOLD |
| 95 | DOC | HEALTHPEAK PROPERTIES INC | Real Estate | 164,194 | $2.6M | 0.12% | SOLD |
| 96 | BBY | BEST BUY CO INC | Consumer Cyclical | 39,160 | $2.6M | 0.12% | SOLD |
| 97 | RBC | RBC BEARINGS INC | Industrials | 5,813 | $2.6M | 0.12% | SOLD |
| 98 | — | DAYFORCE INC | — | 37,440 | $2.6M | 0.12% | SOLD |
| 99 | UAL | UNITED AIRLINES HOLDINGS INC | Industrials | 22,948 | $2.6M | 0.12% | SOLD |
| 100 | ED | CONSOLIDATED EDISON INC | Utilities | 25,775 | $2.6M | 0.12% | 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%