Holdings of DARK FOREST CAPITAL MANAGEMENT LP

Name: Holdings of DARK FOREST CAPITAL MANAGEMENT LP
Creator: Titelia
License: https://titelia.com/en/sources

714 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 8.3 % of the equity sleeve

Sector breakdown

Industrials 6.6 %
Technology 6.2 %
Health care 4.1 %
Financials 3.3 %
Consumer discretionary 2.8 %
Utilities 2.7 %
Energy 2.4 %
Consumer staples 2.0 %
Materials 1.7 %
Communication 1.5 %
Real estate 0.5 %
Unattributed 66.3 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

US 100.0 %

Shares computed on the equity sleeve.

Rank	Country	Lines	Value	Share
1	US	714	1B $	100.00 %

Positions

Rank	Company	Shares	Value
201	Sealed Air Corp	38,383	1.6M $
202	American States Water Co	21,053	1.6M $
203	Graco Inc	18,652	1.6M $
204	Westamerica BanCorp	30,274	1.6M $
205	Plexus Corp	7,794	1.6M $
206	Fastly Inc	54,304	1.6M $
207	Entergy Corp	14,023	1.6M $
208	Unum Group	21,519	1.6M $
209	American Financial Group Inc/OH	12,283	1.6M $
210	PACS Group Inc	48,787	1.6M $
211	First Busey Corp	61,401	1.6M $
212	National Health Investors Inc	19,162	1.5M $
213	Palantir Technologies Inc	10,535	1.5M $
214	ICF International Inc	23,577	1.5M $
215	CNO Financial Group Inc	37,445	1.5M $
216	Towne Bank/Portsmouth VA	45,612	1.5M $
217	Kimberly-Clark Corp	15,888	1.5M $
218	Netflix Inc	15,940	1.5M $
219	Summit Therapeutics Inc	80,780	1.5M $
220	Mattel Inc	104,923	1.5M $
221	Whirlpool Corp	28,238	1.5M $
222	KeyCorp	75,802	1.5M $
223	BorgWarner Inc	27,926	1.5M $
224	Newmark Group Inc	101,059	1.5M $
225	Pinnacle Financial Partners Inc	17,578	1.5M $
226	McGrath RentCorp	13,712	1.5M $
227	Workiva Inc	25,329	1.5M $
228	Astera Labs Inc	13,614	1.5M $
229	Ball Corp	25,185	1.5M $
230	Merit Medical Systems Inc	21,594	1.5M $
231	Builders FirstSource Inc	17,970	1.5M $
232	Vistance Networks Inc	80,913	1.5M $
233	DaVita Inc	9,579	1.5M $
234	Skyworks Solutions Inc	27,468	1.5M $
235	Toro Co/The	15,732	1.5M $
236	Turning Point Brands Inc	16,740	1.5M $
237	Southwest Airlines Co	38,609	1.5M $
238	Clean Harbors Inc	5,051	1.4M $
239	MongoDB Inc	5,907	1.4M $
240	U-Haul Holding Co	32,341	1.4M $
241	TD SYNNEX Corp	8,552	1.4M $
242	Public Service Enterprise Group Inc	17,818	1.4M $
243	Eagle Materials Inc	7,603	1.4M $
244	Avista Corp	35,851	1.4M $
245	iShares MSCI Emerging Markets ETF	25,179	1.4M $
246	Dell Technologies Inc	8,712	1.4M $
247	Biglari Holdings Inc	4,336	1.4M $
248	Hayward Holdings Inc	106,480	1.4M $
249	Applied Industrial Technologies Inc	5,366	1.4M $
250	United States Lime & Minerals Inc	10,773	1.4M $
251	Caterpillar Inc	1,983	1.4M $
252	Progress Software Corp	54,456	1.4M $
253	LKQ Corp	47,083	1.4M $
254	Fair Isaac Corp	1,293	1.4M $
255	Lam Research Corp	6,452	1.4M $
256	FirstEnergy Corp	27,180	1.4M $
257	Insulet Corp	6,490	1.4M $
258	Intercontinental Exchange Inc	8,657	1.4M $
259	NPK International Inc	93,702	1.4M $
260	Badger Meter Inc	8,901	1.4M $
261	ZoomInfo Technologies Inc	224,838	1.3M $
262	Roper Technologies Inc	3,784	1.3M $
263	Danaher Corp	7,044	1.3M $
264	DoubleVerify Holdings Inc	139,847	1.3M $
265	MarketAxess Holdings Inc	8,044	1.3M $
266	IDT Corp	26,228	1.3M $
267	Penn Entertainment Inc	85,239	1.3M $
268	Marathon Petroleum Corp	5,231	1.3M $
269	ServisFirst Bancshares Inc	17,506	1.3M $
270	Alamo Group Inc	7,706	1.3M $
271	Everpure Inc	21,256	1.3M $
272	Northwest Natural Holding Co	23,528	1.3M $
273	Q2 Holdings Inc	26,424	1.2M $
274	First Horizon Corp	54,813	1.2M $
275	Crocs Inc	15,019	1.2M $
276	Coca-Cola Co/The	16,368	1.2M $
277	AST SpaceMobile Inc	15,020	1.2M $
278	Peloton Interactive Inc	289,057	1.2M $
279	LifeStance Health Group Inc	193,773	1.2M $
280	Universal Display Corp	13,453	1.2M $
281	Ollie's Bargain Outlet Holdings Inc	13,378	1.2M $
282	ProPetro Holding Corp	85,444	1.2M $
283	Dillard's Inc	2,151	1.2M $
284	Trex Co Inc	33,625	1.2M $
285	Citigroup Inc	10,794	1.2M $
286	Willdan Group Inc	15,961	1.2M $
287	NewMarket Corp	1,872	1.2M $
288	Gold.com Inc	29,900	1.2M $
289	Cohen & Steers Inc	19,089	1.2M $
290	Comfort Systems USA Inc	865	1.2M $
291	First Hawaiian Inc	48,353	1.2M $
292	TriMas Corp	32,972	1.2M $
293	Upstart Holdings Inc	45,836	1.2M $
294	Teradyne Inc	3,961	1.2M $
295	Molina Healthcare Inc	8,795	1.2M $
296	Liberty Media Corp-Liberty Formula One	15,000	1.2M $
297	BKV Corp	40,388	1.2M $
298	MSA Safety Inc	7,020	1.2M $
299	Jacobs Solutions Inc	9,038	1.2M $
300	Westinghouse Air Brake Technologies Corp	4,589	1.1M $