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.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 714 | 1B $ | 100.00 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 701 | ImmunityBio Inc | 19,781 | 151.7K $ | |
| 702 | NeoGenomics Inc | 20,299 | 150.6K $ | |
| 703 | Savara Inc | 27,179 | 148.4K $ | |
| 704 | AES Corp/The | 10,423 | 146.9K $ | |
| 705 | Magnite Inc | 11,687 | 138.8K $ | |
| 706 | Vertex Inc | 11,389 | 135.4K $ | |
| 707 | Pattern Group Inc | 10,270 | 127.7K $ | |
| 708 | Xeris Biopharma Holdings Inc | 21,070 | 122.2K $ | |
| 709 | Pitney Bowes Inc | 10,734 | 118.6K $ | |
| 710 | Ladder Capital Corp | 12,023 | 117.5K $ | |
| 711 | Optimum Communications Inc | 84,267 | 109.5K $ | |
| 712 | Arbor Realty Trust Inc | 13,246 | 102.1K $ | |
| 713 | Newsmax Inc | 14,454 | 75.5K $ | |
| 714 | TIC Solutions Inc | 10,782 | 70.9K $ |