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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | BTU | PEABODY ENERGY CORP | Energy | 8,944.0 | $207K | 0.01% | NEW | — | $23.12 | +19.4% |
| 322 | INTC | INTEL CORP | Technology | 1,438.0 | $201K | 0.01% | NEW | — | $139.63 | -35.5% |
| 323 | ENVX | ENOVIX CORP | Industrials | 29,871.0 | $181K | 0.01% | NEW | — | $6.07 | -44.3% |
| 324 | LUMN | LUMEN TECHNOLOGIES INC | Communication Services | 21,554.0 | $166K | 0.01% | NEW | — | $7.68 | -22.7% |
| 325 | HLX | HELIX ENERGY SOLUTIONS GROUP | Energy | 17,974.0 | $157K | 0.01% | NEW | — | $8.74 | +18.4% |
| 326 | LWLG | LIGHTWAVE LOGIC INC | Basic Materials | 14,424.0 | $136K | 0.01% | NEW | — | $9.46 | -34.6% |
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%