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 | MU | MICRON TECHNOLOGY INC | Technology | 10,106.0 | $11.7M | 0.75% | -12K | -53.8% | $1154.29 | -16.2% |
| 2 | OMF | ONEMAIN HOLDINGS INC | Financial Services | 116,682.0 | $7.1M | 0.46% | -4K | -3.1% | $60.97 | +3.6% |
| 3 | AMAT | APPLIED MATERIALS INC | Technology | 8,931.0 | $6.5M | 0.42% | -4K | -30.9% | $723.00 | -31.9% |
| 4 | DKNG | DRAFTKINGS INC-CL A | Consumer Cyclical | 230,131.0 | $5.8M | 0.38% | -40K | -14.8% | $25.26 | +3.6% |
| 5 | ZM | ZOOM COMMUNICATIONS INC | Technology | 62,138.0 | $5.4M | 0.35% | -34K | -35.2% | $86.31 | +24.5% |
| 6 | NIC | NICOLET BANKSHARES INC | Financial Services | 30,280.0 | $5.0M | 0.32% | -10K | -24.6% | $165.39 | +4.7% |
| 7 | BA | BOEING CO/THE | Industrials | 19,977.0 | $4.3M | 0.28% | -6K | -21.9% | $216.47 | -1.0% |
| 8 | ALSN | ALLISON TRANSMISSION HOLDING | Consumer Cyclical | 35,875.0 | $4.0M | 0.26% | -19K | -34.3% | $112.74 | +18.2% |
| 9 | — | MADISON SQUARE GARDEN ENTERT | — | 48,977.0 | $4.0M | 0.26% | -2K | -3.7% | $80.89 | — |
| 10 | SIRI | SIRIUS XM HOLDINGS INC | Communication Services | 132,842.0 | $3.9M | 0.25% | -17K | -11.2% | $29.54 | -2.9% |
| 11 | BOKF | BOK FINANCIAL CORPORATION | Financial Services | 27,040.0 | $3.8M | 0.24% | -20K | -42.3% | $138.88 | +1.1% |
| 12 | POOL | POOL CORP | Industrials | 17,278.0 | $3.7M | 0.24% | -1K | -7.7% | $214.90 | -12.5% |
| 13 | WM | WASTE MANAGEMENT INC | Industrials | 16,054.0 | $3.6M | 0.23% | -353.0 | -2.1% | $222.88 | +0.5% |
| 14 | AMZN | AMAZON.COM INC | Consumer Cyclical | 14,402.0 | $3.4M | 0.22% | -6K | -27.8% | $238.34 | +8.5% |
| 15 | JBHT | HUNT (JB) TRANSPRT SVCS INC | Industrials | 10,956.0 | $3.2M | 0.20% | -133.0 | -1.2% | $289.43 | -4.8% |
| 16 | FRME | FIRST MERCHANTS CORP | Financial Services | 72,174.0 | $3.2M | 0.20% | -16K | -17.8% | $43.69 | -3.8% |
| 17 | CPB | THE CAMPBELL'S COMPANY | Consumer Defensive | 135,678.0 | $3.0M | 0.20% | -54K | -28.6% | $22.27 | +7.5% |
| 18 | ANET | ARISTA NETWORKS INC | Technology | 17,422.0 | $3.0M | 0.19% | -4K | -17.2% | $169.88 | +11.0% |
| 19 | CHE | CHEMED CORP | Healthcare | 6,310.0 | $2.9M | 0.19% | -380.0 | -5.7% | $465.74 | +16.1% |
| 20 | GTX | GARRETT MOTION INC | Consumer Cyclical | 79,918.0 | $2.9M | 0.19% | -99K | -55.3% | $36.23 | -26.5% |
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%