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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | SYRE | SPYRE THERAPEUTICS INC | Healthcare | 5,192.0 | $461K | 0.03% | NEW | — | $88.78 | +19.5% |
| 262 | NTCT | NETSCOUT SYSTEMS INC | Technology | 10,395.0 | $453K | 0.03% | NEW | — | $43.55 | -13.0% |
| 263 | FNF | FIDELITY NATIONAL FINANCIAL | Financial Services | 9,515.0 | $449K | 0.03% | NEW | — | $47.16 | +0.4% |
| 264 | — | PRAXIS PRECISION MEDICINES I | — | 1,331.0 | $446K | 0.03% | NEW | — | $334.79 | — |
| 265 | ADT | ADT INC | Industrials | 68,304.0 | $444K | 0.03% | NEW | — | $6.50 | +14.4% |
| 266 | COUR | COURSERA INC | Consumer Defensive | 78,290.0 | $442K | 0.03% | NEW | — | $5.64 | +9.8% |
| 267 | SAH | SONIC AUTOMOTIVE INC-CLASS A | Consumer Cyclical | 5,200.0 | $441K | 0.03% | NEW | — | $84.79 | -10.1% |
| 268 | HUBG | HUB GROUP INC-CL A | Industrials | 9,893.0 | $433K | 0.03% | NEW | — | $43.79 | -8.4% |
| 269 | — | LIONSGATE STUDIOS CORP | — | 27,942.0 | $428K | 0.03% | NEW | — | $15.31 | — |
| 270 | MYRG | MYR GROUP INC/DELAWARE | Industrials | 828.0 | $414K | 0.03% | NEW | — | $500.40 | -39.2% |
| 271 | SATL | SATELLOGIC INC-A | Technology | 70,622.0 | $404K | 0.03% | NEW | — | $5.72 | -4.4% |
| 272 | CRY | ARTIVION INC | — | 17,896.0 | $402K | 0.03% | NEW | — | $22.47 | -22.3% |
| 273 | NTRS | NORTHERN TRUST CORP | Financial Services | 2,283.0 | $397K | 0.03% | NEW | — | $173.84 | +7.7% |
| 274 | CON | CONCENTRA GROUP HOLDINGS PAR | Healthcare | 13,286.0 | $395K | 0.03% | NEW | — | $29.75 | +18.9% |
| 275 | KODK | EASTMAN KODAK CO | Industrials | 42,178.0 | $390K | 0.03% | NEW | — | $9.25 | +6.3% |
| 276 | LILAK | LIBERTY LATIN AMERIC-CL C | Communication Services | 49,697.0 | $387K | 0.03% | NEW | — | $7.79 | +9.0% |
| 277 | GRND | GRINDR INC | Technology | 26,558.0 | $382K | 0.03% | NEW | — | $14.37 | +9.8% |
| 278 | CR | CRANE CO | Industrials | 1,707.0 | $381K | 0.03% | NEW | — | $223.07 | -6.7% |
| 279 | JOBY | JOBY AVIATION INC | Industrials | 42,509.0 | $379K | 0.02% | NEW | — | $8.92 | -16.8% |
| 280 | TALO | TALOS ENERGY INC | Energy | 29,250.0 | $378K | 0.02% | NEW | — | $12.91 | +32.7% |
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%