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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | RUN | SUNRUN INC | Energy | 108,300.0 | $1.4M | 0.09% | NEW | — | $13.38 | -33.3% |
| 122 | AMD | ADVANCED MICRO DEVICES | Technology | 2,485.0 | $1.4M | 0.09% | NEW | — | $580.91 | -21.4% |
| 123 | — | PELAGOS INSURANCE CAPITAL LT | — | 59,245.0 | $1.4M | 0.09% | NEW | — | $24.35 | — |
| 124 | BKU | BANKUNITED INC | Financial Services | 29,564.0 | $1.4M | 0.09% | NEW | — | $48.45 | -4.5% |
| 125 | VPG | VISHAY PRECISION GROUP | Technology | 9,527.0 | $1.4M | 0.09% | NEW | — | $149.91 | -55.9% |
| 126 | FRHC | FREEDOM HOLDING CORP/NV | Financial Services | 10,898.0 | $1.4M | 0.09% | NEW | — | $130.47 | +20.6% |
| 127 | JEF | JEFFERIES FINANCIAL GROUP IN | Financial Services | 28,319.0 | $1.4M | 0.09% | NEW | — | $49.98 | +3.9% |
| 128 | D | DOMINION ENERGY INC | Utilities | 20,552.0 | $1.4M | 0.09% | NEW | — | $68.29 | -2.5% |
| 129 | GRC | GORMAN-RUPP CO | Industrials | 15,110.0 | $1.4M | 0.09% | NEW | — | $91.74 | -15.2% |
| 130 | TTD | TRADE DESK INC/THE -CLASS A | Technology | 76,250.0 | $1.4M | 0.09% | NEW | — | $18.08 | -26.6% |
| 131 | PATK | PATRICK INDUSTRIES INC | Consumer Cyclical | 15,350.0 | $1.4M | 0.09% | NEW | — | $89.78 | -5.2% |
| 132 | HUM | HUMANA INC | Healthcare | 3,461.0 | $1.4M | 0.09% | NEW | — | $397.22 | -2.7% |
| 133 | CRC | CALIFORNIA RESOURCES CORP | Energy | 25,969.0 | $1.4M | 0.09% | NEW | — | $52.87 | -1.0% |
| 134 | IBM | INTL BUSINESS MACHINES CORP | Technology | 4,881.0 | $1.4M | 0.09% | NEW | — | $281.21 | -17.8% |
| 135 | FSS | FEDERAL SIGNAL CORP | Industrials | 10,558.0 | $1.4M | 0.09% | NEW | — | $128.49 | -6.8% |
| 136 | XENE | XENON PHARMACEUTICALS INC | Healthcare | 22,234.0 | $1.3M | 0.09% | NEW | — | $60.36 | +0.3% |
| 137 | — | MARQETA INC-A | — | 328,753.0 | $1.3M | 0.09% | NEW | — | $4.06 | — |
| 138 | THG | HANOVER INSURANCE GROUP INC/ | Financial Services | 6,161.0 | $1.3M | 0.09% | NEW | — | $214.12 | +6.2% |
| 139 | VRSK | VERISK ANALYTICS INC | Industrials | 7,342.0 | $1.3M | 0.09% | NEW | — | $179.53 | +5.6% |
| 140 | OSCR | OSCAR HEALTH INC - CLASS A | Healthcare | 46,043.0 | $1.3M | 0.09% | NEW | — | $28.52 | +11.5% |
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%