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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | — | LIBERTY MEDIA CORP-FORMULA-C | — | 74,238.0 | $6.3M | 0.56% | NEW | — | $85.02 | — |
| 2 | LPLA | LPL FINANCIAL HOLDINGS INC | Financial Services | 15,563.0 | $4.7M | 0.42% | NEW | — | $300.83 | -4.3% |
| 3 | CPB | THE CAMPBELL'S COMPANY | Consumer Defensive | 190,170.0 | $4.2M | 0.38% | NEW | — | $22.27 | -10.0% |
| 4 | XYL | XYLEM INC | Industrials | 26,851.0 | $3.2M | 0.28% | NEW | — | $119.50 | -9.4% |
| 5 | CRDO | CREDO TECHNOLOGY GROUP HOLDI | Technology | 33,030.0 | $3.1M | 0.28% | NEW | — | $93.87 | +106.0% |
| 6 | FITB | FIFTH THIRD BANCORP | Financial Services | 66,686.0 | $3.1M | 0.28% | NEW | — | $46.46 | +5.8% |
| 7 | MO | ALTRIA GROUP INC | Consumer Defensive | 46,434.0 | $3.1M | 0.27% | NEW | — | $65.99 | +11.7% |
| 8 | PSX | PHILLIPS 66 | Energy | 16,817.0 | $3.1M | 0.27% | NEW | — | $182.18 | -1.6% |
| 9 | UWMC | UWM HOLDINGS CORP | Financial Services | 839,121.0 | $3.0M | 0.27% | NEW | — | $3.62 | -16.9% |
| 10 | — | TECHNIPFMC PLC | — | 42,652.0 | $2.9M | 0.26% | NEW | — | $69.13 | — |
| 11 | TMUS | T-MOBILE US INC | Communication Services | 13,988.0 | $2.9M | 0.26% | NEW | — | $210.03 | -9.5% |
| 12 | PFE | PFIZER INC | Healthcare | 103,674.0 | $2.9M | 0.26% | NEW | — | $28.08 | -7.6% |
| 13 | BIIB | BIOGEN INC | Healthcare | 15,736.0 | $2.9M | 0.26% | NEW | — | $183.33 | +3.3% |
| 14 | XP | XP INC - CLASS A | Financial Services | 144,559.0 | $2.8M | 0.24% | NEW | — | $19.04 | -7.1% |
| 15 | PRU | PRUDENTIAL FINANCIAL INC | Financial Services | 28,091.0 | $2.7M | 0.24% | NEW | — | $97.69 | +5.7% |
| 16 | ARW | ARROW ELECTRONICS INC | Technology | 17,789.0 | $2.6M | 0.23% | NEW | — | $143.41 | +48.4% |
| 17 | BRBR | BELLRING BRANDS INC | Consumer Defensive | 157,871.0 | $2.5M | 0.23% | NEW | — | $16.09 | -43.8% |
| 18 | KD | KYNDRYL HOLDINGS INC | Technology | 183,647.0 | $2.4M | 0.21% | NEW | — | $13.12 | -8.0% |
| 19 | BJ | BJ'S WHOLESALE CLUB HOLDINGS | Consumer Defensive | 24,172.0 | $2.4M | 0.21% | NEW | — | $98.42 | -4.1% |
| 20 | EWBC | EAST WEST BANCORP INC | Financial Services | 21,467.0 | $2.3M | 0.20% | NEW | — | $106.76 | +15.2% |
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
20.5%
Technology
16.2%
Industrials
15.8%
Consumer Cyclical
11.9%
Healthcare
9.8%
Consumer Defensive
5.4%
Energy
4.6%
Utilities
4.2%
Basic Materials
4.1%
Communication Services
4.1%