Portfolio (Quarterly)
Guide ↗
DARK FOREST CAPITAL MANAGEMENT LP
· CIK 0001853322| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 101 | PNC | PNC FINANCIAL SERVICES GROUP | Financial Services | 12,237 | $2.6M | 0.12% | SOLD |
| 102 | JOE | ST JOE CO/THE | Real Estate | 42,145 | $2.5M | 0.11% | SOLD |
| 103 | — | CENCORA INC | — | 7,359 | $2.5M | 0.11% | SOLD |
| 104 | NTAP | NETAPP INC | Technology | 23,104 | $2.5M | 0.11% | SOLD |
| 105 | VOYA | VOYA FINANCIAL INC | Financial Services | 32,633 | $2.4M | 0.11% | SOLD |
| 106 | CME | CME GROUP INC | Financial Services | 8,835 | $2.4M | 0.11% | SOLD |
| 107 | KMT | KENNAMETAL INC | Industrials | 84,818 | $2.4M | 0.11% | SOLD |
| 108 | MYRG | MYR GROUP INC/DELAWARE | Industrials | 11,007 | $2.4M | 0.11% | SOLD |
| 109 | EHC | ENCOMPASS HEALTH CORP | Healthcare | 22,656 | $2.4M | 0.11% | SOLD |
| 110 | MHO | M/I HOMES INC | Consumer Cyclical | 18,751 | $2.4M | 0.11% | SOLD |
| 111 | HWC | HANCOCK WHITNEY CORP | Financial Services | 37,415 | $2.4M | 0.11% | SOLD |
| 112 | ASGN | ASGN INC | Technology | 49,377 | $2.4M | 0.11% | SOLD |
| 113 | FDX | FEDEX CORP | Industrials | 8,170 | $2.4M | 0.11% | SOLD |
| 114 | OKE | ONEOK INC | Energy | 32,107 | $2.4M | 0.11% | SOLD |
| 115 | — | ELME COMMUNITIES | — | 135,411 | $2.4M | 0.11% | SOLD |
| 116 | CBSH | COMMERCE BANCSHARES INC | Financial Services | 44,971 | $2.4M | 0.11% | SOLD |
| 117 | CRAI | CRA INTERNATIONAL INC | Industrials | 11,716 | $2.4M | 0.11% | SOLD |
| 118 | COHR | COHERENT CORP | Technology | 12,595 | $2.3M | 0.11% | SOLD |
| 119 | AHR | AMERICAN HEALTHCARE REIT INC | Real Estate | 49,287 | $2.3M | 0.11% | SOLD |
| 120 | IBM | INTL BUSINESS MACHINES CORP | Technology | 7,808 | $2.3M | 0.11% | 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%