Dark Forest Capital Management LP

All holdings · as of Dec 31, 2025

Company	Class	Value	Shares	% of portfolio
CONAGRA BRANDS INC.	—	$6.91M	398,934	0.3%
DENTSPLY SIRONA Inc.	—	$6.85M	599,434	0.3%
VALLEY NATIONAL BANCORP	—	$6.71M	574,542	0.3%
Cheniere Energy, Inc.	—	$6.63M	34,119	0.3%
Eastern Bankshares, Inc.	—	$6.45M	350,044	0.3%
3M CO	—	$6.43M	40,169	0.3%
RingCentral Inc	—	$6.41M	221,917	0.3%
ROYAL GOLD INC	—	$6.40M	28,774	0.3%
Morgan Stanley	—	$6.34M	35,689	0.3%
Arista Networks, Inc.ANET	Common Stock	$6.28M	47,910	0.3%
KEMPER Corp	—	$6.21M	153,223	0.3%
Sun Communities, Inc.	—	$6.09M	49,155	0.3%
NVIDIA Corp	—	$6.05M	32,440	0.3%
Life360, Inc.	—	$5.94M	92,663	0.3%
ROKU, INC	—	$5.92M	54,602	0.3%
ROPER TECHNOLOGIES INC	—	$5.91M	13,272	0.3%
CONSTRUCTION PARTNERS INC	—	$5.89M	54,257	0.3%
VEEVA SYSTEMS INC	—	$5.88M	26,332	0.3%
Walt Disney Co	—	$5.80M	50,947	0.3%
FRANKLIN ELECTRIC CO INC	—	$5.71M	59,724	0.3%
CULLEN/FROST BANKERS, INC.	—	$5.67M	44,743	0.3%
United Rentals Inc	—	$5.65M	6,978	0.3%
PINNACLE WEST CAPITAL CORP	—	$5.63M	63,424	0.3%
BRISTOL MYERS SQUIBB CO	—	$5.61M	104,004	0.3%
Lyft, Inc.	—	$5.60M	289,319	0.3%
Broadstone Net Lease, Inc.	—	$5.54M	318,980	0.3%
West Pharmaceutical Services Inc	—	$5.54M	20,131	0.3%
OMEGA HEALTHCARE INVESTORS INC	—	$5.54M	124,888	0.3%
OMNICOM GROUP INC.	—	$5.45M	67,528	0.2%
CITIZENS FINANCIAL GROUP INC/RI	—	$5.41M	92,579	0.2%
FORD MOTOR CO	—	$5.39M	410,797	0.2%
FIRST CITIZENS BANCSHARES INC /DE	—	$5.30M	2,468	0.2%
Avista Corp	—	$5.27M	136,614	0.2%
INTERNATIONAL FLAVORS & FRAGRANCES INC	—	$5.16M	76,560	0.2%
Rubrik, Inc.	—	$5.16M	67,444	0.2%
Dell Technologies Inc.	—	$5.15M	40,883	0.2%
WASTE MANAGEMENT INC	—	$5.11M	23,270	0.2%
Crane Co	—	$5.08M	27,551	0.2%
SHERWIN WILLIAMS CO	—	$5.08M	15,665	0.2%
VERIZON COMMUNICATIONS INC	—	$5.07M	124,536	0.2%
Park Hotels & Resorts Inc.	—	$5.03M	481,350	0.2%
Meta Platforms Inc	—	$4.97M	7,524	0.2%
OLIN Corp	—	$4.97M	238,404	0.2%
HUNTINGTON BANCSHARES INC /MD	—	$4.92M	283,719	0.2%
AGREE REALTY CORP	—	$4.92M	68,335	0.2%
Sprouts Farmers Market, Inc.	—	$4.91M	61,585	0.2%
MCKESSON CORP	—	$4.90M	5,977	0.2%
ECOLAB INC.	—	$4.89M	18,634	0.2%
SOUTHERN CO	—	$4.89M	56,028	0.2%
Sirius XM Holdings Inc	—	$4.88M	244,216	0.2%