Portfolio (Quarterly)
Guide ↗
DARK FOREST CAPITAL MANAGEMENT LP
· CIK 0001853322| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | — | PAGAYA TECHNOLOGIES LTD -A | — | 67,375.0 | $1.2M | 0.08% | +44K | +184.2% | $18.25 | — |
| 222 | ACI | ALBERTSONS COS INC - CLASS A | Consumer Defensive | 90,727.0 | $1.2M | 0.08% | +76K | +498.7% | $13.53 | -8.5% |
| 223 | NVCR | NOVOCURE LTD | Healthcare | 79,908.0 | $1.2M | 0.08% | +67K | +537.6% | $15.15 | +12.9% |
| 224 | MGY | MAGNOLIA OIL & GAS CORP - A | Energy | 47,071.0 | $1.2M | 0.08% | +25K | +109.3% | $25.58 | +10.0% |
| 225 | — | VENTURE GLOBAL INC-CL A | — | 107,677.0 | $1.2M | 0.08% | +81K | +304.4% | $11.13 | — |
| 226 | WAT | WATERS CORP | Healthcare | 3,174.0 | $1.2M | 0.08% | +2K | +232.4% | $375.04 | +9.5% |
| 227 | — | VIKING HOLDINGS LTD | — | 11,135.0 | $1.2M | 0.07% | +921.0 | +9.0% | $104.67 | — |
| 228 | GTES | GATES INDUSTRIAL CORP PLC | Industrials | 41,307.0 | $1.2M | 0.07% | +25K | +152.8% | $27.97 | -7.4% |
| 229 | OI | O-I GLASS INC | Consumer Cyclical | 119,288.0 | $1.1M | 0.07% | +54K | +82.8% | $9.63 | -25.5% |
| 230 | UAA | UNDER ARMOUR INC-CLASS A | Consumer Cyclical | 174,577.0 | $1.1M | 0.07% | +100K | +134.7% | $6.39 | -15.6% |
| 231 | GIII | G-III APPAREL GROUP LTD | Consumer Cyclical | 32,207.0 | $1.1M | 0.07% | +9K | +40.9% | $33.71 | +0.2% |
| 232 | RVLV | REVOLVE GROUP INC | Consumer Cyclical | 46,777.0 | $1.1M | 0.07% | +2K | +5.6% | $22.89 | +3.8% |
| 233 | TCBK | TRICO BANCSHARES | Financial Services | 19,832.0 | $1.1M | 0.07% | +9K | +91.2% | $53.85 | +2.3% |
| 234 | AGM | FEDERAL AGRIC MTG CORP-CL C | Financial Services | 5,141.0 | $1.0M | 0.07% | +652.0 | +14.5% | $199.27 | +10.8% |
| 235 | GRMN | GARMIN LTD | Technology | 4,215.0 | $1.0M | 0.07% | +1K | +39.3% | $237.54 | +24.1% |
| 236 | INSM | INSMED INC | Healthcare | 9,356.0 | $998K | 0.06% | +7K | +280.6% | $106.62 | +18.0% |
| 237 | BAX | BAXTER INTERNATIONAL INC | Healthcare | 46,634.0 | $994K | 0.06% | +21K | +78.8% | $21.32 | +23.5% |
| 238 | WDC | WESTERN DIGITAL CORP | Technology | 1,554.0 | $993K | 0.06% | +467.0 | +43.0% | $638.72 | -28.1% |
| 239 | ONDS | ONDAS INC | Technology | 118,594.0 | $977K | 0.06% | +99K | +516.7% | $8.24 | +5.7% |
| 240 | REX | REX AMERICAN RESOURCES CORP | Basic Materials | 21,495.0 | $970K | 0.06% | +12K | +115.5% | $45.15 | -1.1% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Financial Services
22.1%
Industrials
17.6%
Technology
15.3%
Consumer Cyclical
11.0%
Healthcare
9.3%
Consumer Defensive
6.1%
Energy
5.9%
Utilities
4.8%
Basic Materials
4.1%
Communication Services
3.4%