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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | KR | KROGER CO | Consumer Defensive | 55,082.0 | $3.1M | 0.20% | +45K | +458.8% | $55.53 | +4.3% |
| 102 | MOS | MOSAIC CO/THE | Basic Materials | 141,077.0 | $3.0M | 0.19% | +74K | +111.3% | $21.19 | +15.2% |
| 103 | NMRK | NEWMARK GROUP INC-CLASS A | Real Estate | 197,358.0 | $3.0M | 0.19% | +96K | +95.3% | $15.11 | +7.3% |
| 104 | C | CITIGROUP INC | Financial Services | 21,243.0 | $3.0M | 0.19% | +10K | +96.8% | $139.96 | -5.9% |
| 105 | CHH | CHOICE HOTELS INTL INC | Consumer Cyclical | 26,021.0 | $2.9M | 0.18% | +19K | +276.7% | $110.27 | -0.6% |
| 106 | TAP | MOLSON COORS BEVERAGE CO - B | Consumer Defensive | 73,527.0 | $2.9M | 0.18% | +58K | +380.1% | $38.96 | +10.2% |
| 107 | DHT | DHT HOLDINGS INC | Energy | 173,032.0 | $2.9M | 0.18% | +152K | +737.9% | $16.53 | +19.9% |
| 108 | MCY | MERCURY GENERAL CORP | Financial Services | 26,743.0 | $2.9M | 0.18% | +21K | +346.4% | $106.62 | -0.9% |
| 109 | BKV | BKV CORPORATION | Energy | 104,139.0 | $2.8M | 0.18% | +64K | +157.8% | $27.36 | -11.5% |
| 110 | FIGS | FIGS INC-CLASS A | Consumer Cyclical | 277,638.0 | $2.8M | 0.18% | +162K | +139.6% | $10.23 | +43.5% |
| 111 | HEI | HEICO CORP | Industrials | 7,925.0 | $2.8M | 0.18% | +4K | +122.2% | $356.19 | -0.3% |
| 112 | WAL | WESTERN ALLIANCE BANCORP | Financial Services | 34,179.0 | $2.8M | 0.18% | +21K | +161.1% | $82.20 | -3.1% |
| 113 | SEI | SOLARIS ENERGY INFRASTRUCTUR | Energy | 34,686.0 | $2.8M | 0.18% | +23K | +201.7% | $80.46 | -33.8% |
| 114 | OLED | UNIVERSAL DISPLAY CORP | Technology | 31,373.0 | $2.7M | 0.17% | +18K | +133.2% | $86.59 | -0.9% |
| 115 | LOB | LIVE OAK BANCSHARES INC | Financial Services | 65,920.0 | $2.7M | 0.17% | +15K | +30.2% | $40.84 | +0.3% |
| 116 | ATI | ATI INC | Industrials | 13,637.0 | $2.7M | 0.17% | +10K | +303.7% | $197.10 | +5.0% |
| 117 | VST | VISTRA CORP | Utilities | 16,728.0 | $2.7M | 0.17% | +2K | +16.3% | $158.63 | -14.1% |
| 118 | BELFB | BEL FUSE INC-CL B | Technology | 7,885.0 | $2.6M | 0.17% | +7K | +599.6% | $333.04 | -23.3% |
| 119 | VIRT | VIRTU FINANCIAL INC-CLASS A | Financial Services | 43,994.0 | $2.6M | 0.17% | +38K | +637.3% | $59.57 | +14.0% |
| 120 | EXP | EAGLE MATERIALS INC | Basic Materials | 11,543.0 | $2.6M | 0.17% | +4K | +51.8% | $225.00 | -8.0% |
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%