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| Name: |
DARK FOREST CAPITAL MANAGEMENT LP |
| City: |
DARIEN |
| State: |
CT |
| Zip: |
06820 |
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data |
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| Holdings
Found :
12 |
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Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
HEI.A |
Heico Corp Class A |
49 |
- |
$172.54 |
$2,564,000 |
18,000 |
0.38% |
238,000 |
0 |
0.022 |
Aerospace/Defense Pro... |
|
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LEN.B |
Lennar Corp Class B |
101 |
- |
$154.22 |
$1,072,000 |
8,000 |
0.16% |
254,000 |
0 |
0.021 |
Residential Construct... |
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BGC |
Bgc Group Ord Shs Class A |
102 |
- |
$4.43 |
$1,049,000 |
145,336 |
0.16% |
282,000 |
0 |
0.037 |
Investment Brokerage ... |
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HHH |
Howard Hughes Corp |
124 |
- |
$67.55 |
$912,000 |
10,659 |
0.14% |
122,000 |
0 |
0.021 |
REIT - Diversified |
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FWONA |
Liberty Media Corp |
132 |
- |
$65.82 |
$870,000 |
15,000 |
0.13% |
22,000 |
0 |
0.063 |
Entertainment - Diver... |
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VGSH |
Vanguard Scottsdale Funds |
207 |
- |
$57.83 |
$594,000 |
10,192 |
0.09% |
7,000 |
0 |
0.001 |
Closed - End Fund - Debt |
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VTEB |
Vanguard Tax Exempt Bond Etf |
254 |
- |
$50.10 |
$442,000 |
8,667 |
0.07% |
25,000 |
0 |
0 |
N/A |
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IIPR |
Innovative Industrial Prope... |
285 |
- |
$113.93 |
$392,000 |
3,884 |
0.06% |
98,000 |
0 |
0.018 |
N/A |
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BRK.B |
Berkshire Hathaway B |
302 |
- |
$416.94 |
$360,000 |
1,008 |
0.05% |
7,000 |
0 |
0.001 |
Property & Casualty I... |
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FOX |
Fox Corporation |
362 |
- |
$30.53 |
$243,000 |
8,800 |
0.04% |
-11,000 |
0 |
0.003 |
Movie Production & Di... |
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MSGE |
Madison Square Garden Enter... |
371 |
- |
$37.08 |
$231,000 |
7,282 |
0.03% |
-9,000 |
0 |
0 |
N/A |
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SLNA |
Selina Hospitality Ord Shs |
425 |
- |
$0.00 |
$6,000 |
31,250 |
0% |
-5,000 |
0 |
0.032 |
N/A |
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