Portfolio (Quarterly)
Guide ↗
DARK FOREST CAPITAL MANAGEMENT LP
· CIK 0001853322| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 141 | RLI | RLI CORP | Financial Services | 31,467 | $2.0M | 0.09% | SOLD |
| 142 | EXPE | EXPEDIA GROUP INC | Consumer Cyclical | 7,031 | $2.0M | 0.09% | SOLD |
| 143 | BXSL | BLACKSTONE SECURED LENDING F | Financial Services | 75,598 | $2.0M | 0.09% | SOLD |
| 144 | AMRX | AMNEAL PHARMACEUTICALS INC | Healthcare | 157,954 | $2.0M | 0.09% | SOLD |
| 145 | EIX | EDISON INTERNATIONAL | Utilities | 32,801 | $2.0M | 0.09% | SOLD |
| 146 | AROC | ARCHROCK INC | Energy | 75,167 | $2.0M | 0.09% | SOLD |
| 147 | MBIN | MERCHANTS BANCORP/IN | Financial Services | 57,154 | $1.9M | 0.09% | SOLD |
| 148 | MCHP | MICROCHIP TECHNOLOGY INC | Technology | 30,508 | $1.9M | 0.09% | SOLD |
| 149 | NRG | NRG ENERGY INC | Utilities | 12,196 | $1.9M | 0.09% | SOLD |
| 150 | KURA | KURA ONCOLOGY INC | Healthcare | 183,505 | $1.9M | 0.09% | SOLD |
| 151 | KDP | KEURIG DR PEPPER INC | Consumer Defensive | 67,951 | $1.9M | 0.09% | SOLD |
| 152 | IBKR | INTERACTIVE BROKERS GRO-CL A | Financial Services | 29,525 | $1.9M | 0.09% | SOLD |
| 153 | TEM | TEMPUS AI INC | Healthcare | 31,964 | $1.9M | 0.09% | SOLD |
| 154 | NXRT | NEXPOINT RESIDENTIAL | Real Estate | 62,126 | $1.9M | 0.09% | SOLD |
| 155 | — | STANDARDAERO INC | — | 65,068 | $1.9M | 0.09% | SOLD |
| 156 | — | APTIV PLC | — | 24,453 | $1.9M | 0.09% | SOLD |
| 157 | WDFC | WD-40 CO | Basic Materials | 9,362 | $1.8M | 0.08% | SOLD |
| 158 | CDP | COPT DEFENSE PROPERTIES | Real Estate | 65,720 | $1.8M | 0.08% | SOLD |
| 159 | PB | PROSPERITY BANCSHARES INC | Financial Services | 26,380 | $1.8M | 0.08% | SOLD |
| 160 | NSP | INSPERITY INC | Industrials | 46,580 | $1.8M | 0.08% | 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%