Portfolio (Quarterly)
Guide ↗
DARK FOREST CAPITAL MANAGEMENT LP
· CIK 0001853322| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 161 | CRS | CARPENTER TECHNOLOGY | Industrials | 5,710 | $1.8M | 0.08% | SOLD |
| 162 | THRM | GENTHERM INC | Consumer Cyclical | 49,275 | $1.8M | 0.08% | SOLD |
| 163 | NKTR | NEKTAR THERAPEUTICS | Healthcare | 42,277 | $1.8M | 0.08% | SOLD |
| 164 | OZK | BANK OZK | Financial Services | 38,674 | $1.8M | 0.08% | SOLD |
| 165 | PHM | PULTEGROUP INC | Consumer Cyclical | 15,155 | $1.8M | 0.08% | SOLD |
| 166 | SYY | SYSCO CORP | Consumer Defensive | 24,022 | $1.8M | 0.08% | SOLD |
| 167 | GPN | GLOBAL PAYMENTS INC | Industrials | 22,788 | $1.8M | 0.08% | SOLD |
| 168 | NBTB | N B T BANCORP INC | Financial Services | 42,416 | $1.8M | 0.08% | SOLD |
| 169 | GL | GLOBE LIFE INC | Financial Services | 12,514 | $1.8M | 0.08% | SOLD |
| 170 | QXO | QXO INC | Industrials | 90,580 | $1.7M | 0.08% | SOLD |
| 171 | HD | HOME DEPOT INC | Consumer Cyclical | 4,993 | $1.7M | 0.08% | SOLD |
| 172 | FIS | FIDELITY NATIONAL INFO SERV | Technology | 25,324 | $1.7M | 0.08% | SOLD |
| 173 | ITT | ITT INC | Industrials | 9,694 | $1.7M | 0.08% | SOLD |
| 174 | TGT | TARGET CORP | Consumer Defensive | 17,203 | $1.7M | 0.08% | SOLD |
| 175 | VKTX | VIKING THERAPEUTICS INC | Healthcare | 47,423 | $1.7M | 0.08% | SOLD |
| 176 | NUVB | NUVATION BIO INC | Healthcare | 185,843 | $1.7M | 0.08% | SOLD |
| 177 | APPN | APPIAN CORP-A | Technology | 46,395 | $1.6M | 0.07% | SOLD |
| 178 | WING | WINGSTOP INC | Consumer Cyclical | 6,862 | $1.6M | 0.07% | SOLD |
| 179 | DINO | HF SINCLAIR CORP | Energy | 35,490 | $1.6M | 0.07% | SOLD |
| 180 | FSS | FEDERAL SIGNAL CORP | Industrials | 14,976 | $1.6M | 0.07% | 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%