Asset Manager
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DARK FOREST CAPITAL MANAGEMENT LP
Market Value
$2.4B
+15.0%
Holdings
1,534
+76
New Purchases
369
Added To
396
Closed
423
Reduced
344
Top 10 Concentration
6.3%
Turnover
51.6%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SPG | 0.67% | 0.06% | +0.61% | $16M |
| GGG | 0.52% | 0.09% | +0.42% | $13M |
| TIP | 0.41% | 0.00% | +0.41% | $10M |
| NVDA | 0.73% | 0.33% | +0.40% | $18M |
| PSX | 0.38% | 0.00% | +0.38% | $9M |
| BAC | 0.51% | 0.14% | +0.37% | $12M |
| FERG | 0.51% | 0.14% | +0.37% | $13M |
| UNP | 0.33% | 0.00% | +0.33% | $8M |
| COF | 0.42% | 0.10% | +0.32% | $10M |
| KHC | 0.45% | 0.13% | +0.32% | $11M |
| SRE | 0.32% | 0.00% | +0.32% | $8M |
| LMT | 0.34% | 0.03% | +0.32% | $8M |
| AMED | 0.33% | 0.03% | +0.30% | $8M |
| ARW | 0.35% | 0.05% | +0.30% | $8M |
| MS | 0.54% | 0.25% | +0.29% | $13M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| CRH.L | 0.00% | 1.12% | -1.12% | $0 |
| GOOGL | 0.00% | 1.11% | -1.11% | $0 |
| LNG | 0.80% | 1.49% | -0.70% | $20M |
| LIVN | 0.09% | 0.51% | -0.42% | $2M |
| COP | 0.07% | 0.44% | -0.37% | $2M |
| AXS | 0.18% | 0.55% | -0.37% | $4M |
| ITW | 0.04% | 0.38% | -0.34% | $916K |
| ATMU | 0.11% | 0.44% | -0.32% | $3M |
| LINE | 0.00% | 0.31% | -0.31% | $0 |
| CPT | 0.09% | 0.36% | -0.27% | $2M |
| HUN | 0.00% | 0.26% | -0.26% | $0 |
| IDCC | 0.00% | 0.26% | -0.26% | $0 |
| PECO | 0.03% | 0.28% | -0.26% | $652K |
| ESGR | 0.09% | 0.34% | -0.25% | $2M |
| BXMT | 0.06% | 0.31% | -0.25% | $1M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 43 | $188M | 7.7% |
| Large Cap | 506 | $1.0B | 42.2% |
| Mid Cap | 601 | $920M | 37.5% |
| Small Cap | 357 | $306M | 12.5% |
| Micro Cap | 27 | $3M | 0.1% |
Portfolio Analytics
Avg Market Cap
$43.3B
Median Market Cap
$5.3B
Avg P/E
34.4
Median P/E
21.6
Avg Dividend Yield
0.03%
Avg Beta
1.08
# Stocks
1,523
# ETFs / Funds
11
Top Holdings (1,534 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | LNG | 0.80% | 80,240 | $20M | $243.52 | -$12M | -57,145 | -41.6% | |
| 2 | MSFT | 0.74% | 36,384 | $18M | $497.41 | $7M | +5,685 | +18.5% | |
| 3 | NVDA | 0.73% | 113,520 | $18M | $157.99 | $11M | +48,761 | +75.3% | |
| 4 | PANW | 0.73% | 87,010 | $18M | $204.64 | $8M | +31,099 | +55.6% | |
| 5 | SPG | 0.67% | 102,279 | $16M | $160.76 | $15M | +94,812 | +1269.8% | |
| 6 | MS | 0.54% | 94,587 | $13M | $140.86 | $8M | +48,763 | +106.4% | |
| 7 | AAPL | 0.53% | 62,762 | $13M | $205.17 | $4M | +22,783 | +57.0% | |
| 8 | GGG | 0.52% | 147,166 | $13M | $85.97 | $11M | +122,968 | +508.2% | |
| 9 | FERG | 0.51% | 57,436 | $13M | $217.75 | $9M | +38,430 | +202.2% | |
| 10 | BAC | 0.51% | 263,328 | $12M | $47.32 | $10M | +194,148 | +280.6% | |
| 11 | AMZN | 0.51% | 56,628 | $12M | $219.39 | $4M | +12,049 | +27.0% | |
| 12 | VEEV | 0.47% | 39,809 | $11M | $287.98 | $7M | +20,697 | +108.3% | |
| 13 | MGY | 0.46% | 496,807 | $11M | $22.48 | $7M | +326,087 | +191.0% | |
| 14 | KHC | 0.45% | 427,937 | $11M | $25.82 | $8M | +336,172 | +366.3% | |
| 15 | BLK | 0.42% | 9,859 | $10M | $1,049.25 | $6M | +5,107 | +107.5% | |
| 16 | COF | 0.42% | 48,281 | $10M | $212.76 | $8M | +36,780 | +319.8% | |
| 17 | TIP | 0.41% | 91,743 | $10M | $110.04 | — | +91,743 | — | NEW |
| 18 | GE | 0.40% | 37,785 | $10M | $257.39 | $2M | +394 | +1.1% | |
| 19 | FTI | 0.38% | 273,462 | $9M | $34.44 | $3M | +68,961 | +33.7% | |
| 20 | ORI | 0.38% | 242,296 | $9M | $38.44 | -$1M | -24,617 | -9.2% | |
| 21 | PSX | 0.38% | 78,033 | $9M | $119.30 | — | +78,033 | — | NEW |
| 22 | DOV | 0.37% | 50,127 | $9M | $183.23 | $2M | +7,546 | +17.7% | |
| 23 | SNV | 0.37% | 174,893 | $9M | $51.75 | $6M | +108,930 | +165.1% | |
| 24 | RRR | 0.36% | 170,725 | $9M | $52.03 | $4M | +49,497 | +40.8% | |
| 25 | NE | 0.35% | 325,454 | $9M | $26.55 | $2M | +32,358 | +11.0% | |
| 26 | POR | 0.35% | 212,621 | $9M | $40.63 | $2M | +58,364 | +37.8% | |
| 27 | ARW | 0.35% | 66,610 | $8M | $127.43 | $7M | +56,726 | +573.9% | |
| 28 | GM | 0.34% | 170,886 | $8M | $49.21 | $6M | +118,809 | +228.1% | |
| 29 | LMT | 0.34% | 18,110 | $8M | $463.14 | $8M | +16,839 | +1324.9% | |
| 30 | AMED | 0.33% | 83,111 | $8M | $98.39 | $7M | +75,309 | +965.2% | |
| 31 | UNP | 0.33% | 35,400 | $8M | $230.08 | — | +35,400 | — | NEW |
| 32 | OXY | 0.32% | 189,034 | $8M | $42.01 | $2M | +62,591 | +49.5% | |
| 33 | BAH | 0.32% | 75,671 | $8M | $104.13 | $1M | +11,801 | +18.5% | |
| 34 | CTAS | 0.32% | 34,957 | $8M | $222.87 | $6M | +24,910 | +247.9% | |
| 35 | SRE | 0.32% | 102,305 | $8M | $75.77 | — | +102,305 | — | NEW |
| 36 | SBAC | 0.31% | 32,839 | $8M | $234.84 | $5M | +19,474 | +145.7% | |
| 37 | GEV | 0.31% | 14,213 | $8M | $529.15 | $5M | +4,896 | +52.5% | |
| 38 | MET | 0.30% | 92,229 | $7M | $80.42 | $6M | +77,848 | +541.3% | |
| 39 | EXPO | 0.30% | 96,783 | $7M | $74.71 | $4M | +51,172 | +112.2% | |
| 40 | ARES | 0.29% | 41,670 | $7M | $173.20 | $4M | +17,420 | +71.8% | |
| 41 | AMKR | 0.29% | 337,615 | $7M | $20.99 | — | +337,615 | — | NEW |
| 42 | GIS | 0.29% | 135,905 | $7M | $51.81 | $5M | +104,948 | +339.0% | |
| 43 | KDP | 0.29% | 212,566 | $7M | $33.06 | $2M | +75,807 | +55.4% | |
| 44 | WLK | 0.29% | 92,491 | $7M | $75.93 | $6M | +83,503 | +929.0% | |
| 45 | NWE | 0.28% | 134,812 | $7M | $51.30 | $6M | +119,494 | +780.1% | |
| 46 | RELY | 0.28% | 368,281 | $7M | $18.77 | $5M | +293,130 | +390.1% | |
| 47 | LLY | 0.28% | 8,861 | $7M | $779.53 | $2M | +3,436 | +63.3% | |
| 48 | DLTR | 0.28% | 68,393 | $7M | $99.04 | $6M | +61,114 | +839.6% | |
| 49 | GPC | 0.28% | 55,640 | $7M | $121.31 | $1M | +8,424 | +17.8% | |
| 50 | AVA | 0.27% | 176,681 | $7M | $37.95 | $6M | +149,577 | +551.9% | |
| 51 | KGS | 0.27% | 195,260 | $7M | $34.27 | $2M | +62,423 | +47.0% | |
| 52 | SCHW | 0.27% | 73,208 | $7M | $91.24 | — | +73,208 | — | NEW |
| 53 | INTU | 0.27% | 8,342 | $7M | $787.63 | — | +8,342 | — | NEW |
| 54 | RGLD | 0.27% | 36,786 | $7M | $177.84 | -$494K | -6,248 | -14.5% | |
| 55 | NFLX | 0.27% | 4,874 | $7M | $1,339.13 | $5M | +3,251 | +200.3% | |
| 56 | PB | 0.27% | 92,773 | $7M | $70.24 | $3M | +44,037 | +90.4% | |
| 57 | AOS | 0.26% | 98,529 | $6M | $65.57 | — | +98,529 | — | NEW |
| 58 | GLPI | 0.26% | 136,784 | $6M | $46.68 | — | +136,784 | — | NEW |
| 59 | CLH | 0.26% | 27,403 | $6M | $231.18 | $302K | -3,206 | -10.5% | |
| 60 | AYI | 0.26% | 21,161 | $6M | $298.34 | $4M | +13,207 | +166.0% | |
| 61 | APD | 0.25% | 21,905 | $6M | $282.06 | — | +21,905 | — | NEW |
| 62 | ZION | 0.25% | 118,687 | $6M | $51.94 | $3M | +58,125 | +96.0% | |
| 63 | BSY | 0.25% | 113,827 | $6M | $53.97 | $771K | -22,723 | -16.6% | |
| 64 | MTG | 0.25% | 219,732 | $6M | $27.84 | $3M | +105,944 | +93.1% | |
| 65 | MKL | 0.25% | 3,038 | $6M | $1,997.36 | $6M | +2,803 | +1192.8% | |
| 66 | HWM | 0.25% | 32,370 | $6M | $186.13 | $2M | -1,417 | -4.2% | |
| 67 | C | 0.24% | 70,508 | $6M | $85.12 | $556K | -6,201 | -8.1% | |
| 68 | SSD | 0.24% | 38,629 | $6M | $155.31 | $1M | +8,799 | +29.5% | |
| 69 | KMX | 0.24% | 89,145 | $6M | $67.21 | $4M | +69,054 | +343.7% | |
| 70 | BKH | 0.24% | 106,273 | $6M | $56.10 | — | +106,273 | — | NEW |
| 71 | PPC | 0.24% | 132,487 | $6M | $44.98 | $3M | +69,567 | +110.6% | |
| 72 | SANM | 0.24% | 60,613 | $6M | $97.83 | $2M | +9,558 | +18.7% | |
| 73 | SIGI | 0.24% | 68,431 | $6M | $86.65 | $3M | +31,644 | +86.0% | |
| 74 | TOL | 0.24% | 51,577 | $6M | $114.13 | $5M | +47,777 | +1257.3% | |
| 75 | IBM | 0.24% | 19,961 | $6M | $294.78 | $4M | +12,559 | +169.7% | |
| 76 | DEI | 0.24% | 390,434 | $6M | $15.04 | $6M | +370,602 | +1868.7% | |
| 77 | PEP | 0.24% | 44,161 | $6M | $132.04 | $96K | +5,910 | +15.4% | |
| 78 | MTDR | 0.24% | 121,308 | $6M | $47.72 | $2M | +42,989 | +54.9% | |
| 79 | WTS | 0.23% | 23,191 | $6M | $245.89 | $5M | +18,023 | +348.7% | |
| 80 | ORLY | 0.23% | 63,206 | $6M | $90.13 | $4M | +62,322 | +7050.0% | |
| 81 | DDOG | 0.23% | 42,174 | $6M | $134.33 | $4M | +22,343 | +112.7% | |
| 82 | RCL | 0.23% | 18,030 | $6M | $313.14 | -$1M | -14,803 | -45.1% | |
| 83 | CRC | 0.23% | 121,813 | $6M | $45.67 | — | +121,813 | — | NEW |
| 84 | CRDO | 0.23% | 59,603 | $6M | $92.59 | $557K | -63,955 | -51.8% | |
| 85 | FFIN | 0.22% | 151,950 | $5M | $35.98 | $4M | +112,703 | +287.2% | |
| 86 | ESNT | 0.22% | 89,854 | $5M | $60.73 | $5M | +73,279 | +442.1% | |
| 87 | AIT | 0.22% | 23,426 | $5M | $232.45 | — | +23,426 | — | NEW |
| 88 | CDP | 0.22% | 197,319 | $5M | $27.58 | $277K | +7,930 | +4.2% | |
| 89 | LAMR | 0.22% | 44,501 | $5M | $121.36 | $4M | +36,584 | +462.1% | |
| 90 | AXP | 0.22% | 16,725 | $5M | $318.98 | $3M | +9,875 | +144.2% | |
| 91 | CRUS | 0.22% | 51,141 | $5M | $104.26 | $2M | +14,074 | +38.0% | |
| 92 | BSX | 0.22% | 49,549 | $5M | $107.41 | -$1M | -14,783 | -23.0% | |
| 93 | SPGI | 0.22% | 10,018 | $5M | $527.29 | $5M | +9,109 | +1002.1% | |
| 94 | KEYS | 0.21% | 31,817 | $5M | $163.86 | $1M | +5,349 | +20.2% | |
| 95 | CNP | 0.21% | 141,511 | $5M | $36.74 | — | +141,511 | — | NEW |
| 96 | VRSN | 0.21% | 18,002 | $5M | $288.80 | $3M | +8,537 | +90.2% | |
| 97 | UDR | 0.21% | 126,952 | $5M | $40.83 | — | +126,952 | — | NEW |
| 98 | CACI | 0.21% | 10,815 | $5M | $476.70 | $5M | +10,102 | +1416.8% | |
| 99 | SLB | 0.21% | 152,202 | $5M | $33.80 | $2M | +72,300 | +90.5% | |
| 100 | SAM | 0.21% | 26,692 | $5M | $190.81 | $657K | +8,120 | +43.7% |
Options Breakdown
4 Calls
$4M Call Value
5 Puts
$17M Put Value
4.61 P/C Ratio