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
601First Commonwealth Financial Corp 18,958333.3K $
602Hyatt Hotels Corp 2,310332.2K $
603IDEXX Laboratories Inc 589331K $
604iRadimed Corp 3,412328.4K $
605Synaptics Inc 4,633324.5K $
606Select Water Solutions Inc 20,962320.7K $
607Mastercard Inc 636317.8K $
608Penske Automotive Group Inc 2,123317.4K $
609Woodward Inc 886317.1K $
610Affiliated Managers Group Inc 1,145316.8K $
611Alcoa Corp 4,776316.8K $
612Vita Coco Co Inc/The 6,607316.5K $
613CNX Resources Corp 8,171315K $
614Enovis Corp 13,812314.2K $
615Airbnb Inc 2,482313.4K $
616Organon & Co 52,272313.1K $
617Eos Energy Enterprises Inc 62,788311.4K $
618AXT Inc 5,410308.3K $
619Clear Channel Outdoor Holdings Inc 130,031308.2K $
620Ouster Inc 16,346300.3K $
621Netskope Inc 35,138298.3K $
622PBF Energy Inc 6,254297.8K $
623Dolby Laboratories Inc 4,951297.4K $
624Aramark 7,301296K $
625Asana Inc 46,014294.5K $
626Cousins Properties Inc 13,043294.4K $
627United Rentals Inc 404294.3K $
628Western Digital Corp 1,087294K $
629CoreWeave Inc 3,761291.4K $
630Savers Value Village Inc 39,138291.2K $
631nLight Inc 5,042287.5K $
632First Industrial Realty Trust Inc 4,926285K $
633Waters Corp 955284.4K $
634Inspire Medical Systems Inc 5,507284.1K $
635Carlisle Cos Inc 851283.9K $
636CenterPoint Energy Inc 6,572283.6K $
637LXP Industrial Trust 6,125283.3K $
638Janus International Group Inc 54,693281.7K $
639Mechanics Bancorp 19,054281K $
640Lakeland Financial Corp 4,822276.7K $
641Strategic Education Inc 3,260270.5K $
642ABM Industries Inc 6,975268.7K $
643Agree Realty Corp 3,553267.8K $
644PureCycle Technologies Inc 51,603267.8K $
645Atkore Inc 4,539267.4K $
646Liquidity Services Inc 8,721266.6K $
647MSCI Inc 490264.1K $
648Virtu Financial Inc 5,967262.4K $
649Avnet Inc 4,198258.7K $
650Albertsons Cos Inc 15,153258.2K $
651Life360 Inc 6,314257.7K $
652Neptune Insurance Holdings Inc 10,616256.8K $
653American Homes 4 Rent 9,152255.5K $
654ConnectOne Bancorp Inc 9,502254.4K $
655Elanco Animal Health Inc 10,626254.3K $
656OGE Energy Corp 5,295253.9K $
657Amphenol Corp 1,989251.3K $
658Aveanna Healthcare Holdings Inc 38,941250.8K $
659F5 Inc 862249.4K $
660Emerson Electric Co. 1,890247.6K $
661Lennar Corp 2,847247.2K $
662Forestar Group Inc 10,091246.6K $
663Expand Energy Corp 2,216243.3K $
664Utz Brands Inc 30,700243.1K $
665Monarch Casino & Resort Inc 2,504239.4K $
666Amplitude Inc 34,733236.9K $
667Enviri Corp 11,981235.1K $
668Babcock & Wilcox Enterprises Inc 15,983234.8K $
669Bloom Energy Corp 1,719232.9K $
670Celcuity Inc 2,035232.3K $
671Akamai Technologies Inc 1,989228.4K $
672Douglas Emmett Inc 24,167227.7K $
673Columbia Banking System Inc 8,278227.1K $
674Shoals Technologies Group Inc 34,274225.5K $
675Lindblad Expeditions Holdings Inc 13,031225.4K $
676CTS Corp 4,690224K $
677Bel Fuse Inc 1,127223.1K $
678Fortinet Inc 2,724222.6K $
679Coastal Financial Corp/WA 2,910221.5K $
680Central Pacific Financial Corp 6,925221.3K $
681EQT Corp 3,394216K $
682Lineage Inc 6,422210.4K $
683MiMedx Group Inc 53,152210K $
684Mohawk Industries Inc 2,130209.7K $
685Antero Resources Corp 4,919208.8K $
686Darling Ingredients Inc 3,368208.3K $
687TFS Financial Corp 14,804208K $
688Wolverine World Wide Inc 12,731207.8K $
689iShares MSCI Brazil ETF 5,399207.3K $
690Ducommun Inc 1,694206.7K $
691Photronics Inc 4,968200.8K $
692Palvella Therapeutics Inc 1,606200.2K $
693Banc of California Inc 11,038194K $
694Phathom Pharmaceuticals Inc 17,460194K $
695Galaxy Digital Inc 10,469193.2K $
696PAR Technology Corp 14,479193K $
697DXC Technology Co 14,717185K $
698Ondas Inc 19,231173.8K $
699Atlas Energy Solutions Inc 12,017157.7K $
700Webtoon Entertainment Inc 16,650153K $