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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | AMAT | APPLIED MATERIALS INC | Technology | 12,934.0 | $4.4M | 0.39% | -18K | -57.9% | $341.79 | +38.8% |
| 22 | AMZN | AMAZON.COM INC | Consumer Cyclical | 19,949.0 | $4.2M | 0.37% | -12K | -38.4% | $208.27 | +19.7% |
| 23 | MRVL | MARVELL TECHNOLOGY INC | Technology | 40,720.0 | $4.0M | 0.36% | -44K | -52.1% | $99.05 | +161.4% |
| 24 | MKL | MARKEL GROUP INC | Financial Services | 2,087.0 | $4.0M | 0.35% | -91.0 | -4.2% | $1914.07 | -9.3% |
| 25 | CCK | CROWN HOLDINGS INC | Consumer Cyclical | 39,434.0 | $4.0M | 0.35% | -810.0 | -2.0% | $100.25 | +5.4% |
| 26 | LLY | ELI LILLY & CO | Healthcare | 4,243.0 | $3.9M | 0.35% | -4K | -46.9% | $919.77 | +28.7% |
| 27 | WM | WASTE MANAGEMENT INC | Industrials | 16,407.0 | $3.8M | 0.34% | -7K | -29.5% | $229.79 | -9.5% |
| 28 | SEB | SEABOARD CORP | Industrials | 628.0 | $3.6M | 0.32% | -270.0 | -30.1% | $5654.02 | -30.2% |
| 29 | NTST | NETSTREIT CORP | Real Estate | 187,042.0 | $3.5M | 0.31% | -14K | -6.8% | $18.83 | -1.9% |
| 30 | NVDA | NVIDIA CORP | Technology | 20,136.0 | $3.5M | 0.31% | -12K | -37.9% | $174.40 | +28.8% |
| 31 | MCK | MCKESSON CORP | Healthcare | 4,021.0 | $3.5M | 0.31% | -2K | -32.7% | $865.36 | +0.5% |
| 32 | SIRI | SIRIUS XM HOLDINGS INC | Communication Services | 149,544.0 | $3.5M | 0.31% | -95K | -38.8% | $23.08 | +15.4% |
| 33 | FRME | FIRST MERCHANTS CORP | Financial Services | 87,816.0 | $3.4M | 0.30% | -7K | -7.4% | $38.73 | +4.5% |
| 34 | WMT | WALMART INC | Consumer Defensive | 26,847.0 | $3.3M | 0.30% | -128K | -82.7% | $124.28 | -13.4% |
| 35 | GTX | GARRETT MOTION INC | Consumer Cyclical | 178,669.0 | $3.2M | 0.29% | -80K | -31.1% | $18.17 | +39.2% |
| 36 | MOD | MODINE MANUFACTURING CO | Consumer Cyclical | 14,911.0 | $3.2M | 0.29% | -49K | -76.6% | $216.71 | -9.1% |
| 37 | EBC | EASTERN BANKSHARES INC | Financial Services | 162,406.0 | $3.2M | 0.28% | -188K | -53.6% | $19.56 | +8.9% |
| 38 | — | FTAI AVIATION LTD | — | 12,849.0 | $3.1M | 0.28% | -31K | -70.9% | $245.00 | — |
| 39 | ATO | ATMOS ENERGY CORP | Utilities | 16,699.0 | $3.1M | 0.27% | -2K | -11.4% | $184.72 | -15.3% |
| 40 | RTX | RTX CORP | Industrials | 15,828.0 | $3.1M | 0.27% | -25K | -61.4% | $192.90 | -2.2% |
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
20.6%
Technology
16.3%
Industrials
16.0%
Consumer Cyclical
12.0%
Healthcare
9.9%
Consumer Defensive
5.5%
Energy
4.6%
Utilities
4.2%
Basic Materials
4.1%
Real Estate
3.4%