Titelia

Holdings of DARK FOREST CAPITAL MANAGEMENT LP

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.

RankCountryLinesValueShare
1US7141B $100.00 %

Positions

RankCompanySharesValueWeight
501Mercury General Corp 5,991528.1K $
502Dime Community Bancshares Inc 15,526525.1K $
503United Parks & Resorts Inc 16,010522.9K $
504Pennant Group Inc/The 17,035519.2K $
505Primerica Inc 2,064517K $
506Loews Corp 4,831515.7K $
507Cincinnati Financial Corp 3,260513K $
508Harley-Davidson Inc 25,337512.3K $
509NOV Inc 27,234512.3K $
510EOG Resources Inc 3,533510.8K $
511TriCo Bancshares 10,374493.2K $
512Preformed Line Products Co 1,817492K $
513ATI Inc 3,378491.4K $
514CBIZ Inc 18,203488.8K $
515Madrigal Pharmaceuticals Inc 928485.8K $
516Universal Technical Institute Inc 13,402483.8K $
517Pursuit Attractions and Hospitality Inc 13,189483.1K $
518Palo Alto Networks Inc 3,011482.7K $
519Sally Beauty Holdings Inc 34,805482K $
520Alkami Technology Inc 30,687480.9K $
521Dow Inc 11,544480.8K $
522ONE Gas Inc 5,480472K $
523CarMax Inc 11,316470.5K $
524Dollar Tree Inc 4,291469.9K $
525Fox Corp 8,800467.3K $
526Spire Inc 5,132464.7K $
527HB Fuller Co 7,524464.1K $
528Paymentus Holdings Inc 18,221462.8K $
529Owens Corning 4,245459.4K $
530Regions Financial Corp 17,566458.8K $
531Academy Sports & Outdoors Inc 8,091456.7K $
532REX American Resources Corp 9,972454.4K $
533Clearwater Analytics Holdings Inc 19,168453.3K $
534Innoviva Inc 19,436452.9K $
535Uber Technologies Inc 6,124440.5K $
536Tesla Inc 1,183439.8K $
537Under Armour Inc 74,393439.7K $
538Ross Stores Inc 2,029439.5K $
539Marzetti Company/The 3,177439.5K $
540Baxter International Inc 26,085438.2K $
541Stagwell Inc 69,598437.8K $
542Bristow Group Inc 9,325437.2K $
543Dana Inc 12,985436.9K $
544Rockwell Automation Inc 1,211434.6K $
545MGM Resorts International 11,648431.1K $
546Lindsay Corp 3,608429.6K $
547Xometry Inc 10,477427.9K $
548Gitlab Inc 19,753427.5K $
549Origin Bancorp Inc 10,227424K $
550Highwoods Properties Inc 19,764423.1K $
551Venture Global Inc 26,628419.7K $
552Oklo Inc 8,455419.3K $
553AptarGroup Inc 3,316417.9K $
554Kohl's Corp 32,346417.3K $
555GCM Grosvenor Inc 42,562417.1K $
556Globalstar Inc 6,249415.1K $
557Perella Weinberg Partners 22,639411.1K $
558Privia Health Group Inc 19,979411K $
559AvePoint Inc 43,187410.7K $
560Equifax Inc 2,272409.1K $
561Nordson Corp 1,516403.3K $
562Insmed Inc 2,458401.9K $
563Stewart Information Services Corp 6,470398.4K $
564ON Semiconductor Corp 6,434398.4K $
565Cooper Cos Inc/The 5,566398K $
566GCI Liberty Inc 10,610394.8K $
567Byline Bancorp Inc 12,488394.2K $
568Via Transportation Inc 26,203393K $
569NANO Nuclear Energy Inc 19,033389.8K $
570CVB Financial Corp 20,069389.1K $
571Montrose Environmental Group Inc 17,544384K $
572Tenable Holdings Inc 22,550381.4K $
573PDF Solutions Inc 11,589379.1K $
574Procter & Gamble Co/The 2,613377.4K $
575Zoetis Inc 3,187376.7K $
576Dream Finders Homes Inc 27,026376.2K $
577Archer Aviation Inc 72,643375.6K $
578DiamondRock Hospitality Co 40,077375.5K $
579Mueller Water Products Inc 13,584373.4K $
580Genworth Financial Inc 45,979373.3K $
581Winnebago Industries Inc 12,017372.4K $
582Redwire Corp 43,722371.6K $
583Teleflex Inc 3,075367.8K $
584AdaptHealth Corp 30,838367K $
585Kadant Inc 1,250365.4K $
586Peoples Bancorp Inc/OH 11,053363.3K $
587Doximity Inc 15,438359.7K $
588Integer Holdings Corp 4,061357.4K $
589Northrop Grumman Corp 523356.8K $
590Regeneron Pharmaceuticals, Inc. 461356.2K $
591Pegasystems Inc 8,359355.8K $
592Certara Inc 62,140354.2K $
593Immunovant Inc 14,196352.6K $
594Lamb Weston Holdings Inc 8,313351.3K $
595Haemonetics Corp 6,154346.8K $
596Freshworks Inc 42,224339.1K $
597HeartFlow Inc 13,849336.9K $
598Meta Platforms Inc 588336.4K $
599Marten Transport Ltd 25,468334.4K $
600AeroVironment Inc 1,824333.9K $