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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | HLT | HILTON WORLDWIDE HOLDINGS IN | Consumer Cyclical | 2,816.0 | $856K | 0.08% | -2K | -41.1% | $304.08 | +5.6% |
| 182 | QCRH | QCR HOLDINGS INC | Financial Services | 9,874.0 | $844K | 0.07% | -15K | -60.8% | $85.45 | +6.4% |
| 183 | TSN | TYSON FOODS INC-CL A | Consumer Defensive | 13,127.0 | $841K | 0.07% | -25K | -66.0% | $64.07 | +1.5% |
| 184 | ARHS | ARHAUS INC | Consumer Cyclical | 123,801.0 | $839K | 0.07% | -59K | -32.3% | $6.78 | -6.8% |
| 185 | ALB | ALBEMARLE CORP | Basic Materials | 4,621.0 | $830K | 0.07% | -20K | -80.9% | $179.53 | -4.4% |
| 186 | EFC | ELLINGTON FINANCIAL INC | Real Estate | 69,311.0 | $821K | 0.07% | -217K | -75.8% | $11.85 | +13.8% |
| 187 | PRLB | PROTO LABS INC | Industrials | 14,248.0 | $812K | 0.07% | -2K | -10.6% | $57.02 | +25.1% |
| 188 | EQH | EQUITABLE HOLDINGS INC | Financial Services | 21,610.0 | $802K | 0.07% | -18K | -45.2% | $37.11 | +14.7% |
| 189 | SRRK | SCHOLAR ROCK HOLDING CORP | Healthcare | 16,225.0 | $798K | 0.07% | -48K | -74.9% | $49.16 | -2.1% |
| 190 | SIG | SIGNET JEWELERS LTD | Consumer Cyclical | 9,386.0 | $794K | 0.07% | -24K | -71.9% | $84.64 | -3.6% |
| 191 | BOOT | BOOT BARN HOLDINGS INC | Consumer Cyclical | 5,393.0 | $789K | 0.07% | -5K | -48.3% | $146.36 | +5.7% |
| 192 | AN | AUTONATION INC | Consumer Cyclical | 4,038.0 | $788K | 0.07% | -4K | -46.6% | $195.26 | -2.7% |
| 193 | BC | BRUNSWICK CORP | Consumer Cyclical | 10,752.0 | $782K | 0.07% | -17K | -61.9% | $72.76 | +11.3% |
| 194 | DECK | DECKERS OUTDOOR CORP | Consumer Cyclical | 7,797.0 | $780K | 0.07% | -22K | -73.5% | $100.09 | +6.6% |
| 195 | CAI | CARIS LIFE SCIENCES INC | Healthcare | 43,080.0 | $770K | 0.07% | -35K | -44.9% | $17.88 | -13.0% |
| 196 | RKT | ROCKET COS INC-CLASS A | Financial Services | 54,041.0 | $770K | 0.07% | -18K | -25.2% | $14.25 | -3.2% |
| 197 | WMG | WARNER MUSIC GROUP CORP-CL A | Communication Services | 29,698.0 | $758K | 0.07% | -89K | -75.0% | $25.54 | +35.9% |
| 198 | TDG | TRANSDIGM GROUP INC | Industrials | 651.0 | $754K | 0.07% | -195.0 | -23.1% | $1158.96 | +4.7% |
| 199 | — | VIKING HOLDINGS LTD | — | 10,214.0 | $751K | 0.07% | -4K | -28.5% | $73.48 | — |
| 200 | GPI | GROUP 1 AUTOMOTIVE INC | Consumer Cyclical | 2,263.0 | $748K | 0.07% | -742.0 | -24.7% | $330.63 | -1.3% |
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%