The Analysis of DARK FOREST CAPITAL MANAGEMENT LP's Holdings
Currently, DARK FOREST CAPITAL MANAGEMENT LP holds 931 types of securities in its portfolio with a total value $2.2B. In the most recent quarter, they have increased their positions in EEM (+551.3K shares, valued at $30.2M), CVX (+98.3K shares, valued at $15.0M), TOST (+400.6K shares, valued at $14.2M); decreased their positions in NVDA (-81.1K shares, valued at $15.1M), PANW (-67.3K shares, valued at $12.4M), BAC (-205.3K shares, valued at $11.3M); initiated new positions in EEM (+551.3K shares, valued at $30.2M), CVX (+98.3K shares, valued at $15.0M), RPRX (+278.3K shares, valued at $10.8M). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
EEM ISHARES MSCI EMERGING MARKET551.3K sharesnew addition2025-12-312026-02-17
WMT WALMART INC154.9K shares468.36%2025-12-312026-02-17 AXS AXIS CAPITAL HOLDINGS LTD156.0K shares271.06%2025-12-312026-02-17 CVX CHEVRON CORP98.3K sharesnew addition2025-12-312026-02-17 TOST TOAST INC-CLASS A418.3K shares2261.73%2025-12-312026-02-17 UNP UNION PACIFIC CORP57.9K shares63.67%2025-12-312026-02-17 SPG SIMON PROPERTY GROUP INC67.3K shares-34.22%2025-12-312026-02-17 ALSN ALLISON TRANSMISSION HOLDING115.5K shares139.60%2025-12-312026-02-17 PFSI PENNYMAC FINANCIAL SERVICES83.4K shares392.24%2025-12-312026-02-17 RPRX ROYALTY PHARMA PLC- CL A278.3K sharesnew addition2025-12-312026-02-17 DTE DTE ENERGY COMPANY80.6K shares877.49%2025-12-312026-02-17 BROS DUTCH BROS INC-CLASS A162.6K shares255.69%2025-12-312026-02-17 OMF ONEMAIN HOLDINGS INC145.7K shares401.32%2025-12-312026-02-17 PCG P G & E CORP603.0K shares130.55%2025-12-312026-02-17 PLD PROLOGIS INC75.5K shares99.69%2025-12-312026-02-17 L LOEWS CORP89.9K shares177.49%2025-12-312026-02-17 BFAM BRIGHT HORIZONS FAMILY SOLUT89.2K sharesnew addition2025-12-312026-02-17 NEE NEXTERA ENERGY INC108.2K sharesnew addition2025-12-312026-02-17 SSNC SS&C TECHNOLOGIES HOLDINGS98.9K sharesnew addition2025-12-312026-02-17 LLY ELI LILLY & CO8.0K shares-9.86%2025-12-312026-02-17 RITM RITHM CAPITAL CORP784.2K shares504.79%2025-12-312026-02-17 MOD MODINE MANUFACTURING CO63.8K shares76.92%2025-12-312026-02-17 BPOP POPULAR INC68.0K shares904.18%2025-12-312026-02-17 LAZARD INC LAZARD INC174.4K shares849.23%2025-12-312026-02-17 MSFT MICROSOFT CORP17.4K shares-52.30%2025-12-312026-02-17 LTH LIFE TIME GROUP HOLDINGS INC312.0K shares206.88%2025-12-312026-02-17 SBUX STARBUCKS CORP97.1K sharesnew addition2025-12-312026-02-17 VICI VICI PROPERTIES INC285.6K sharesnew addition2025-12-312026-02-17 AMAT APPLIED MATERIALS INC30.7K shares143.92%2025-12-312026-02-17 ATMU ATMUS FILTRATION TECHNOLOGIE151.9K shares97.19%2025-12-312026-02-17 LAUR LAUREATE EDUCATION INC233.5K shares233.10%2025-12-312026-02-17 VRT VERTIV HOLDINGS CO-A48.3K shares356.41%2025-12-312026-02-17 AGNC AGNC INVESTMENT CORP725.0K shares362.32%2025-12-312026-02-17 ITW ILLINOIS TOOL WORKS31.5K shares749.99%2025-12-312026-02-17 BROADCOM INC BROADCOM INC22.1K shares38.31%2025-12-312026-02-17 EWZ ISHARES MSCI BRAZIL ETF240.0K shares74.58%2025-12-312026-02-17 WTM WHITE MOUNTAINS INSURANCE GP3.6K sharesnew addition2025-12-312026-02-17 RTX RTX CORP41.0K sharesnew addition2025-12-312026-02-17 AMZN AMAZON.COM INC32.4K shares-42.80%2025-12-312026-02-17 COF CAPITAL ONE FINANCIAL CORP30.2K shares-37.54%2025-12-312026-02-17 UHAL.B U-HAUL HOLDING CO-NON VOTING156.1K shares193.22%2025-12-312026-02-17 PNR PENTAIR PLC69.9K shares490.21%2025-12-312026-02-17 SITE SITEONE LANDSCAPE SUPPLY INC58.4K shares178.80%2025-12-312026-02-17 AAPL APPLE INC26.4K shares-57.87%2025-12-312026-02-17 BOKF BOK FINANCIAL CORPORATION59.9K sharesnew addition2025-12-312026-02-17 SF STIFEL FINANCIAL CORP55.8K shares440.72%2025-12-312026-02-17 PLXS PLEXUS CORP47.3K shares161.71%2025-12-312026-02-17 CAG CONAGRA BRANDS INC398.9K shares921.73%2025-12-312026-02-17 XRAY DENTSPLY SIRONA INC599.4K sharesnew addition2025-12-312026-02-17 VLY VALLEY NATIONAL BANCORP574.5K shares2230.89%2025-12-312026-02-17 LNG CHENIERE ENERGY INC34.1K shares-57.48%2025-12-312026-02-17 EBC EASTERN BANKSHARES INC350.0K shares179.08%2025-12-312026-02-17 MMM 3M CO40.2K shares592.45%2025-12-312026-02-17 RNG RINGCENTRAL INC-CLASS A221.9K shares794.39%2025-12-312026-02-17 RGLD ROYAL GOLD INC28.8K shares-21.78%2025-12-312026-02-17 MS MORGAN STANLEY35.7K shares-62.27%2025-12-312026-02-17 KMPR KEMPER CORP153.2K shares194.49%2025-12-312026-02-17 SUI SUN COMMUNITIES INC49.2K shares81.17%2025-12-312026-02-17 NVDA NVIDIA CORP32.4K shares-71.42%2025-12-312026-02-17 LIF LIFE360 INC92.7K sharesnew addition2025-12-312026-02-17 ROKU ROKU INC54.6K shares35.83%2025-12-312026-02-17 ROP ROPER TECHNOLOGIES INC13.3K shares370.97%2025-12-312026-02-17 ROAD CONSTRUCTION PARTNERS INC-A54.3K shares580.59%2025-12-312026-02-17 VEEV VEEVA SYSTEMS INC-CLASS A26.3K shares-33.85%2025-12-312026-02-17 DIS WALT DISNEY CO/THE50.9K shares129.43%2025-12-312026-02-17 FELE FRANKLIN ELECTRIC CO INC59.7K sharesnew addition2025-12-312026-02-17 CFR CULLEN/FROST BANKERS INC44.7K shares497.29%2025-12-312026-02-17 URI UNITED RENTALS INC7.0K shares91.49%2025-12-312026-02-17 PNW PINNACLE WEST CAPITAL63.4K sharesnew addition2025-12-312026-02-17 BMY BRISTOL-MYERS SQUIBB CO104.0K shares50.44%2025-12-312026-02-17 LYFT LYFT INC-A289.3K shares724.93%2025-12-312026-02-17 BNL BROADSTONE NET LEASE INC319.0K shares146.65%2025-12-312026-02-17 WST WEST PHARMACEUTICAL SERVICES20.1K sharesnew addition2025-12-312026-02-17 OHI OMEGA HEALTHCARE INVESTORS124.9K shares504.49%2025-12-312026-02-17 OMC OMNICOM GROUP67.5K shares42.50%2025-12-312026-02-17 CFG CITIZENS FINANCIAL GROUP92.6K shares168.21%2025-12-312026-02-17 F FORD MOTOR CO410.8K sharesnew addition2025-12-312026-02-17 AVA AVISTA CORP136.6K shares-22.68%2025-12-312026-02-17 IFF INTL FLAVORS & FRAGRANCES76.6K sharesnew addition2025-12-312026-02-17 RBRK RUBRIK INC-A67.4K shares515.81%2025-12-312026-02-17 DELL DELL TECHNOLOGIES -C40.9K shares61.04%2025-12-312026-02-17 WM WASTE MANAGEMENT INC23.3K sharesnew addition2025-12-312026-02-17 CR CRANE CO27.6K shares26.35%2025-12-312026-02-17 SHW SHERWIN-WILLIAMS CO/THE15.7K sharesnew addition2025-12-312026-02-17 VZ VERIZON COMMUNICATIONS INC124.5K shares1089.68%2025-12-312026-02-17 PK PARK HOTELS & RESORTS INC481.4K shares121.15%2025-12-312026-02-17 META META PLATFORMS INC-CLASS A7.5K shares151.55%2025-12-312026-02-17 OLN OLIN CORP238.4K sharesnew addition2025-12-312026-02-17 HBAN HUNTINGTON BANCSHARES INC283.7K shares559.87%2025-12-312026-02-17 ADC AGREE REALTY CORP68.3K sharesnew addition2025-12-312026-02-17 SFM SPROUTS FARMERS MARKET INC61.6K shares255.18%2025-12-312026-02-17 MCK MCKESSON CORP6.0K shares556.81%2025-12-312026-02-17 ECL ECOLAB INC18.6K shares275.38%2025-12-312026-02-17 SO SOUTHERN CO/THE56.0K sharesnew addition2025-12-312026-02-17 ALLY ALLY FINANCIAL INC106.6K shares63.09%2025-12-312026-02-17 EQR EQUITY RESIDENTIAL76.4K sharesnew addition2025-12-312026-02-17 SAM BOSTON BEER COMPANY INC-A24.6K shares-7.72%2025-12-312026-02-17 FLS FLOWSERVE CORP69.3K shares7.66%2025-12-312026-02-17 NDSN NORDSON CORP19.8K sharesnew addition2025-12-312026-02-17 HSY HERSHEY CO/THE25.9K sharesnew addition2025-12-312026-02-17 MKL MARKEL GROUP INC2.2K shares-28.31%2025-12-312026-02-17 PRGO PERRIGO CO PLC335.7K sharesnew addition2025-12-312026-02-17 CUBE CUBESMART128.1K sharesnew addition2025-12-312026-02-17 GMED GLOBUS MEDICAL INC - A52.9K sharesnew addition2025-12-312026-02-17 PLTR PALANTIR TECHNOLOGIES INC-A26.0K sharesnew addition2025-12-312026-02-17 AXP AMERICAN EXPRESS CO12.5K shares-25.51%2025-12-312026-02-17 AIT APPLIED INDUSTRIAL TECH INC17.7K shares-24.32%2025-12-312026-02-17 HEI.A HEICO CORP-CLASS A18.0K shares-0.03%2025-12-312026-02-17 INTU INTUIT INC6.9K shares-17.80%2025-12-312026-02-17 GTX GARRETT MOTION INC259.1K shares114.09%2025-12-312026-02-17 AFRM AFFIRM HOLDINGS INC60.7K shares1757.56%2025-12-312026-02-17 SLB SLB LTD117.1K shares-23.09%2025-12-312026-02-17 AEP AMERICAN ELECTRIC POWER38.9K shares98.85%2025-12-312026-02-17 ALLE ALLEGION PLC28.1K sharesnew addition2025-12-312026-02-17 GFS GLOBALFOUNDRIES INC128.1K shares344.15%2025-12-312026-02-17 WEN WENDY'S CO/THE536.1K shares1164.75%2025-12-312026-02-17 LOAR LOAR HOLDINGS INC65.2K sharesnew addition2025-12-312026-02-17 UNM UNUM GROUP56.9K sharesnew addition2025-12-312026-02-17 THC TENET HEALTHCARE CORP21.9K sharesnew addition2025-12-312026-02-17 PECO PHILLIPS EDISON & COMPANY IN121.8K shares554.37%2025-12-312026-02-17 MTH MERITAGE HOMES CORP65.5K shares7.49%2025-12-312026-02-17 IRDM IRIDIUM COMMUNICATIONS INC248.0K shares285.87%2025-12-312026-02-17 NUE NUCOR CORP26.2K shares455.51%2025-12-312026-02-17 PATH UIPATH INC - CLASS A259.0K sharesnew addition2025-12-312026-02-17 NFG NATIONAL FUEL GAS CO52.6K shares3.76%2025-12-312026-02-17 NOG NORTHERN OIL AND GAS INC195.7K shares92.50%2025-12-312026-02-17 TTWO TAKE-TWO INTERACTIVE SOFTWRE16.3K shares36.43%2025-12-312026-02-17 HUBS HUBSPOT INC10.4K shares983.19%2025-12-312026-02-17 KVUE KENVUE INC240.7K sharesnew addition2025-12-312026-02-17 CCK CROWN HOLDINGS INC40.2K shares60.60%2025-12-312026-02-17 VWO VANGUARD FTSE EMERGING MARKE76.8K sharesnew addition2025-12-312026-02-17 MDB MONGODB INC9.7K shares-42.63%2025-12-312026-02-17 ADT ADT INC502.3K sharesnew addition2025-12-312026-02-17 ZM ZOOM COMMUNICATIONS INC46.7K shares104.55%2025-12-312026-02-17 INDA ISHARES MSCI INDIA ETF74.3K sharesnew addition2025-12-312026-02-17 SEB SEABOARD CORP898 sharesnew addition2025-12-312026-02-17 BA BOEING CO/THE18.3K shares36.55%2025-12-312026-02-17 DTM DT MIDSTREAM INC33.1K sharesnew addition2025-12-312026-02-17 BSX BOSTON SCIENTIFIC CORP41.6K shares-16.12%2025-12-312026-02-17 RGA REINSURANCE GROUP OF AMERICA19.5K sharesnew addition2025-12-312026-02-17 CNS COHEN & STEERS INC63.0K shares223.41%2025-12-312026-02-17 AWK AMERICAN WATER WORKS CO INC30.2K sharesnew addition2025-12-312026-02-17 LMT LOCKHEED MARTIN CORP8.1K shares-55.14%2025-12-312026-02-17 EFC ELLINGTON FINANCIAL INC286.8K sharesnew addition2025-12-312026-02-17 LII LENNOX INTERNATIONAL INC8.0K sharesnew addition2025-12-312026-02-17 MU MICRON TECHNOLOGY INC13.4K shares-1.41%2025-12-312026-02-17 TDC TERADATA CORP125.0K sharesnew addition2025-12-312026-02-17 IDA IDACORP INC29.9K shares1009.71%2025-12-312026-02-17 APP APPLOVIN CORP-CLASS A5.6K shares90.81%2025-12-312026-02-17 EFX EQUIFAX INC17.4K sharesnew addition2025-12-312026-02-17 CHD CHURCH & DWIGHT CO INC45.0K sharesnew addition2025-12-312026-02-17 INVH INVITATION HOMES INC135.6K sharesnew addition2025-12-312026-02-17 TENB TENABLE HOLDINGS INC158.7K sharesnew addition2025-12-312026-02-17 GPOR GULFPORT ENERGY CORP17.9K shares444.17%2025-12-312026-02-17 TER TERADYNE INC19.2K sharesnew addition2025-12-312026-02-17 COCO VITA COCO CO INC/THE69.9K shares91.41%2025-12-312026-02-17 GM GENERAL MOTORS CO45.3K shares-73.47%2025-12-312026-02-17 CCL CARNIVAL CORP120.6K shares115.35%2025-12-312026-02-17 UPST UPSTART HOLDINGS INC84.1K sharesnew addition2025-12-312026-02-17 WMG WARNER MUSIC GROUP CORP-CL A118.8K sharesnew addition2025-12-312026-02-17 MUR MURPHY OIL CORP116.5K shares211.67%2025-12-312026-02-17 PANW PALO ALTO NETWORKS INC19.7K shares-77.32%2025-12-312026-02-17 SW SMURFIT WESTROCK PLC93.7K shares275.67%2025-12-312026-02-17 WAL WESTERN ALLIANCE BANCORP42.8K shares254.16%2025-12-312026-02-17 GLW CORNING INC41.0K shares11.67%2025-12-312026-02-17 SFNC SIMMONS FIRST NATL CORP-CL A189.8K shares24.58%2025-12-312026-02-17 FBK FB FINANCIAL CORP63.9K shares61.94%2025-12-312026-02-17 TTC TORO CO45.3K shares103.51%2025-12-312026-02-17 FRME FIRST MERCHANTS CORP94.9K shares-16.07%2025-12-312026-02-17 NDAQ NASDAQ INC36.6K shares-29.85%2025-12-312026-02-17 OWL BLUE OWL CAPITAL INC237.8K shares-5.82%2025-12-312026-02-17 ABT ABBOTT LABORATORIES28.3K sharesnew addition2025-12-312026-02-17 HIG HARTFORD INSURANCE GROUP INC25.7K sharesnew addition2025-12-312026-02-17 NTST NETSTREIT CORP200.8K shares-25.61%2025-12-312026-02-17 FR FIRST INDUSTRIAL REALTY TR61.6K shares25.69%2025-12-312026-02-17 NVRI ENVIRI CORP196.7K sharesnew addition2025-12-312026-02-17 LC LENDINGCLUB CORP185.3K sharesnew addition2025-12-312026-02-17 EXP EAGLE MATERIALS INC16.9K sharesnew addition2025-12-312026-02-17 RRC RANGE RESOURCES CORP97.8K shares20.73%2025-12-312026-02-17 TXRH TEXAS ROADHOUSE INC20.7K shares86.16%2025-12-312026-02-17 MSA MSA SAFETY INC21.5K shares-10.37%2025-12-312026-02-17 WSBC WESBANCO INC103.1K shares-12.22%2025-12-312026-02-17 ALB ALBEMARLE CORP24.1K shares283.80%2025-12-312026-02-17 IOSP INNOSPEC INC44.5K shares52.50%2025-12-312026-02-17 TXNM TXNM ENERGY INC57.4K sharesnew addition2025-12-312026-02-17 FHB FIRST HAWAIIAN INC133.4K shares116.50%2025-12-312026-02-17 GRMN GARMIN LTD16.6K shares229.17%2025-12-312026-02-17 TTMI TTM TECHNOLOGIES48.8K shares-29.74%2025-12-312026-02-17 LEU CENTRUS ENERGY CORP-CLASS A13.9K shares192.81%2025-12-312026-02-17 UTHR UNITED THERAPEUTICS CORP6.9K shares357.95%2025-12-312026-02-17 BUSE FIRST BUSEY CORP140.7K shares-2.45%2025-12-312026-02-17 ASTS AST SPACEMOBILE INC45.6K sharesnew addition2025-12-312026-02-17 KEY KEYCORP160.3K sharesnew addition2025-12-312026-02-17 ROK ROCKWELL AUTOMATION INC8.4K sharesnew addition2025-12-312026-02-17 JKHY JACK HENRY & ASSOCIATES INC17.9K sharesnew addition2025-12-312026-02-17 CTSH COGNIZANT TECH SOLUTIONS-A39.0K sharesnew addition2025-12-312026-02-17 COMM VISTANCE NETWORKS INC176.6K sharesnew addition2025-12-312026-02-17 BAC BANK OF AMERICA CORP58.1K shares-77.95%2025-12-312026-02-17 ATO ATMOS ENERGY CORP18.9K shares11.72%2025-12-312026-02-17 ORLY O'REILLY AUTOMOTIVE INC34.6K shares-45.23%2025-12-312026-02-17 SAFT SAFETY INSURANCE GROUP INC40.5K shares116.86%2025-12-312026-02-17 HON HONEYWELL INTERNATIONAL INC16.1K shares-11.49%2025-12-312026-02-17 ZS ZSCALER INC13.9K sharesnew addition2025-12-312026-02-17 DV DOUBLEVERIFY HOLDINGS INC272.6K shares54.61%2025-12-312026-02-17 VMC VULCAN MATERIALS CO10.9K shares-19.18%2025-12-312026-02-17 VNO VORNADO REALTY TRUST93.0K shares351.72%2025-12-312026-02-17 TW TRADEWEB MARKETS INC-CLASS A28.7K shares183.66%2025-12-312026-02-17 HLF HERBALIFE LTD238.9K shares28.85%2025-12-312026-02-17 SSD SIMPSON MANUFACTURING CO INC19.0K shares-50.70%2025-12-312026-02-17 STAG STAG INDUSTRIAL INC83.6K shares123.90%2025-12-312026-02-17 BANF BANCFIRST CORP28.9K shares37.61%2025-12-312026-02-17 WABC WESTAMERICA BANCORPORATION63.9K shares47.04%2025-12-312026-02-17 SOFI SOFI TECHNOLOGIES INC116.6K shares-21.42%2025-12-312026-02-17 CTRI CENTURI HOLDINGS INC120.9K sharesnew addition2025-12-312026-02-17 KYMR KYMERA THERAPEUTICS INC39.2K shares51.09%2025-12-312026-02-17 DECK DECKERS OUTDOOR CORP29.4K sharesnew addition2025-12-312026-02-17 ORC ORCHID ISLAND CAPITAL INC422.6K sharesnew addition2025-12-312026-02-17 DDS DILLARDS INC-CL A5.0K shares-58.14%2025-12-312026-02-17 MP MP MATERIALS CORP59.8K sharesnew addition2025-12-312026-02-17 CHE CHEMED CORP7.0K shares72.18%2025-12-312026-02-17 SLAB SILICON LABORATORIES INC22.8K sharesnew addition2025-12-312026-02-17 CWAN CLEARWATER ANALYTICS HDS-A123.6K shares156.08%2025-12-312026-02-17 ZION ZIONS BANCORP NA50.9K shares-57.14%2025-12-312026-02-17 D DOMINION ENERGY INC50.8K shares-10.10%2025-12-312026-02-17 EXPO EXPONENT INC42.8K shares-55.75%2025-12-312026-02-17 CCO CLEAR CHANNEL OUTDOOR HOLDIN1.3M sharesnew addition2025-12-312026-02-17 COLB COLUMBIA BANKING SYSTEM INC105.2K sharesnew addition2025-12-312026-02-17 CACC CREDIT ACCEPTANCE CORP6.6K shares3.81%2025-12-312026-02-17 AVT AVNET INC60.7K shares245.23%2025-12-312026-02-17 SNX TD SYNNEX CORP19.4K sharesnew addition2025-12-312026-02-17 AMT AMERICAN TOWER CORP16.5K shares485.06%2025-12-312026-02-17 BEN FRANKLIN RESOURCES INC120.5K shares655.40%2025-12-312026-02-17 W WAYFAIR INC- CLASS A28.6K sharesnew addition2025-12-312026-02-17 LBRT LIBERTY ENERGY INC155.5K shares-50.52%2025-12-312026-02-17 THR THERMON GROUP HOLDINGS INC77.1K shares886.20%2025-12-312026-02-17 MAN MANPOWERGROUP INC96.2K shares59.13%2025-12-312026-02-17 ELAN ELANCO ANIMAL HEALTH INC125.9K sharesnew addition2025-12-312026-02-17 EXAS EXACT SCIENCES CORP28.1K sharesnew addition2025-12-312026-02-17 SRRK SCHOLAR ROCK HOLDING CORP64.5K sharesnew addition2025-12-312026-02-17 DRH DIAMONDROCK HOSPITALITY CO317.2K shares-48.32%2025-12-312026-02-17 LHX L3HARRIS TECHNOLOGIES INC9.7K sharesnew addition2025-12-312026-02-17 TKO TKO GROUP HOLDINGS INC13.5K shares-25.93%2025-12-312026-02-17 CHDN CHURCHILL DOWNS INC24.8K shares58.10%2025-12-312026-02-17 PODD INSULET CORP9.9K shares252.10%2025-12-312026-02-17 MMC MARSH & MCLENNAN COS15.1K sharesnew addition2025-12-312026-02-17 RELY REMITLY GLOBAL INC201.8K shares-45.21%2025-12-312026-02-17 V VISA INC-CLASS A SHARES7.9K sharesnew addition2025-12-312026-02-17 SIG SIGNET JEWELERS LTD33.4K shares15.23%2025-12-312026-02-17 HCA HCA HEALTHCARE INC5.9K shares11.27%2025-12-312026-02-17 AZO AUTOZONE INC811 shares-20.96%2025-12-312026-02-17 WPC WP CAREY INC42.7K shares9.22%2025-12-312026-02-17 DDOG DATADOG INC - CLASS A20.2K shares-52.08%2025-12-312026-02-17 COLD AMERICOLD REALTY TRUST INC213.6K shares448.27%2025-12-312026-02-17 CNO CNO FINANCIAL GROUP INC64.7K sharesnew addition2025-12-312026-02-17 NOW SERVICENOW INC17.9K shares1156.10%2025-12-312026-02-17 NVR NVR INC376 shares62.07%2025-12-312026-02-17 DAL DELTA AIR LINES INC39.5K shares41.66%2025-12-312026-02-17 OKLO OKLO INC38.2K shares522.95%2025-12-312026-02-17 DEI DOUGLAS EMMETT INC249.3K shares-36.14%2025-12-312026-02-17 CACI CACI INTERNATIONAL INC -CL A5.1K shares-52.46%2025-12-312026-02-17 AGX ARGAN INC8.7K sharesnew addition2025-12-312026-02-17 FUL H.B. 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addition2025-12-312026-02-17 TJX TJX COMPANIES INC12.6K sharesnew addition2025-12-312026-02-17 MGY MAGNOLIA OIL & GAS CORP - A88.4K shares-82.20%2025-12-312026-02-17 CAKE CHEESECAKE FACTORY INC/THE38.3K sharesnew addition2025-12-312026-02-17 KNSL KINSALE CAPITAL GROUP INC4.9K shares50.41%2025-12-312026-02-17 CITIGROUP INC CITIGROUP INC16.4K shares-76.73%2025-12-312026-02-17 KURA KURA ONCOLOGY INC183.5K sharesnew addition2025-12-312026-02-17 KDP KEURIG DR PEPPER INC68.0K shares-68.03%2025-12-312026-02-17 IBKR INTERACTIVE BROKERS GRO-CL A29.5K shares-42.60%2025-12-312026-02-17 AWR AMERICAN STATES WATER CO26.1K shares86.77%2025-12-312026-02-17 TEM TEMPUS AI INC32.0K shares551.53%2025-12-312026-02-17 LTC LTC PROPERTIES INC54.8K shares96.72%2025-12-312026-02-17 EQH EQUITABLE HOLDINGS INC39.4K sharesnew addition2025-12-312026-02-17 NXRT NEXPOINT RESIDENTIAL62.1K shares27.91%2025-12-312026-02-17 RVMD REVOLUTION MEDICINES INC23.5K shares-73.82%2025-12-312026-02-17 SARO STANDARDAERO INC65.1K 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shares-7.34%2025-12-312026-02-17 THRM GENTHERM INC49.3K sharesnew addition2025-12-312026-02-17 COIN COINBASE GLOBAL INC -CLASS A7.9K sharesnew addition2025-12-312026-02-17 FMC FMC CORP128.6K sharesnew addition2025-12-312026-02-17 OZK BANK OZK38.7K shares-13.00%2025-12-312026-02-17 PHM PULTEGROUP INC15.2K sharesnew addition2025-12-312026-02-17 AAMI ACADIAN ASSET MANAGEMENT INC37.8K shares11.01%2025-12-312026-02-17 RYAN RYAN SPECIALTY HOLDINGS INC34.4K shares588.32%2025-12-312026-02-17 SYY SYSCO CORP24.0K shares87.15%2025-12-312026-02-17 FIX COMFORT SYSTEMS USA INC1.9K shares88.84%2025-12-312026-02-17 GPN GLOBAL PAYMENTS INC22.8K shares-14.22%2025-12-312026-02-17 NBTB N B T BANCORP INC42.4K sharesnew addition2025-12-312026-02-17 GL GLOBE LIFE INC12.5K shares199.59%2025-12-312026-02-17 QXO QXO INC90.6K shares332.61%2025-12-312026-02-17 LFST LIFESTANCE HEALTH GROUP INC246.6K sharesnew addition2025-12-312026-02-17 HD HOME DEPOT INC5.0K sharesnew addition2025-12-312026-02-17 PAYC PAYCOM 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addition2025-12-312026-02-17 VLO VALERO ENERGY CORP9.9K shares168.61%2025-12-312026-02-17 DAR DARLING INGREDIENTS INC44.7K shares-60.87%2025-12-312026-02-17 LITE LUMENTUM HOLDINGS INC4.4K shares-38.14%2025-12-312026-02-17 TIGO MILLICOM INTL CELLULAR S.A.28.9K sharesnew addition2025-12-312026-02-17 MOS MOSAIC CO/THE66.3K shares0.14%2025-12-312026-02-17 UI UBIQUITI INC2.9K sharesnew addition2025-12-312026-02-17 GNTX GENTEX CORP68.4K shares-27.23%2025-12-312026-02-17 FAF FIRST AMERICAN FINANCIAL25.9K sharesnew addition2025-12-312026-02-17 CON CONCENTRA GROUP HOLDINGS PAR80.5K shares-44.95%2025-12-312026-02-17 FLOC FLOWCO HOLDINGS INC-CL A84.6K sharesnew addition2025-12-312026-02-17 CPT CAMDEN PROPERTY TRUST14.4K shares-27.32%2025-12-312026-02-17 TPG TPG INC24.8K sharesnew addition2025-12-312026-02-17 AMG AFFILIATED MANAGERS GROUP5.5K sharesnew addition2025-12-312026-02-17 DXCM DEXCOM INC23.8K sharesnew addition2025-12-312026-02-17 LUNR INTUITIVE MACHINES INC97.1K sharesnew addition2025-12-312026-02-17 LCII LCI INDUSTRIES13.0K shares-40.03%2025-12-312026-02-17 PDFS PDF SOLUTIONS INC55.1K shares13.88%2025-12-312026-02-17 HLIO HELIOS TECHNOLOGIES INC29.3K shares-73.15%2025-12-312026-02-17 AN AUTONATION INC7.6K shares32.03%2025-12-312026-02-17 CHTR CHARTER COMMUNICATIONS INC-A7.5K shares8.80%2025-12-312026-02-17 VERA VERA THERAPEUTICS INC30.7K shares-13.15%2025-12-312026-02-17 PEB PEBBLEBROOK HOTEL TRUST137.1K shares-17.09%2025-12-312026-02-17 CUBI CUSTOMERS BANCORP INC21.2K shares-51.22%2025-12-312026-02-17 WELL WELLTOWER INC8.3K shares-46.92%2025-12-312026-02-17 BCC BOISE CASCADE CO21.0K shares391.83%2025-12-312026-02-17 UHS UNIVERSAL HEALTH SERVICES-B7.0K sharesnew addition2025-12-312026-02-17 PRMB PRIMO BRANDS CORP93.7K shares81.53%2025-12-312026-02-17 TRV TRAVELERS COS INC/THE5.3K shares-44.70%2025-12-312026-02-17 HOOD ROBINHOOD MARKETS INC - A13.5K sharesnew addition2025-12-312026-02-17 SNDX SYNDAX PHARMACEUTICALS INC72.7K 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No call option holdings data available
Put Option Holdings
No put option holdings data available