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 | AUR | AURORA INNOVATION INC | Technology | 77,336.0 | $527K | 0.03% | -95K | -55.1% | $6.82 | -16.6% |
| 122 | WHR | WHIRLPOOL CORP | Consumer Cyclical | 13,050.0 | $514K | 0.03% | -15K | -53.8% | $39.42 | +1.7% |
| 123 | MO | ALTRIA GROUP INC | Consumer Defensive | 6,962.0 | $501K | 0.03% | -39K | -85.0% | $71.95 | -4.8% |
| 124 | LUV | SOUTHWEST AIRLINES CO | Industrials | 9,523.0 | $490K | 0.03% | -29K | -75.3% | $51.42 | -20.8% |
| 125 | VNOM | VIPER ENERGY INC-CL A | Energy | 11,483.0 | $487K | 0.03% | -6K | -34.7% | $42.40 | +5.4% |
| 126 | AMSC | AMERICAN SUPERCONDUCTOR CORP | Industrials | 11,422.0 | $474K | 0.03% | -9K | -43.7% | $41.51 | -30.3% |
| 127 | BKD | BROOKDALE SENIOR LIVING INC | Healthcare | 28,763.0 | $463K | 0.03% | -16K | -35.8% | $16.09 | -24.7% |
| 128 | VSH | VISHAY INTERTECHNOLOGY INC | Technology | 8,300.0 | $446K | 0.03% | -41K | -83.2% | $53.78 | -43.4% |
| 129 | FND | FLOOR & DECOR HOLDINGS INC-A | Consumer Cyclical | 7,137.0 | $424K | 0.03% | -12K | -62.1% | $59.36 | -7.5% |
| 130 | ALHC | ALIGNMENT HEALTHCARE INC | Healthcare | 17,686.0 | $421K | 0.03% | -37K | -67.4% | $23.81 | -43.6% |
| 131 | CRCL | CIRCLE INTERNET GROUP INC | Financial Services | 6,629.0 | $415K | 0.03% | -3K | -33.9% | $62.63 | +40.0% |
| 132 | FERG | FERGUSON ENTERPRISES INC | Industrials | 1,745.0 | $414K | 0.03% | -27K | -93.8% | $237.33 | -0.4% |
| 133 | AEVA | AEVA TECHNOLOGIES INC | Consumer Cyclical | 14,351.0 | $412K | 0.03% | -41K | -74.0% | $28.72 | -42.7% |
| 134 | AMR | ALPHA METALLURGICAL RESOURCE | Energy | 2,462.0 | $406K | 0.03% | -3K | -50.7% | $164.94 | +27.0% |
| 135 | DDOG | DATADOG INC - CLASS A | Technology | 1,525.0 | $397K | 0.03% | -5K | -75.3% | $260.36 | -13.3% |
| 136 | CRDO | CREDO TECHNOLOGY GROUP HOLDI | Technology | 1,425.0 | $388K | 0.03% | -32K | -95.7% | $271.95 | -18.1% |
| 137 | ALLE | ALLEGION PLC | Industrials | 2,721.0 | $382K | 0.03% | -11K | -79.7% | $140.49 | +15.8% |
| 138 | GXO | GXO LOGISTICS INC | Industrials | 7,512.0 | $381K | 0.03% | -26K | -77.4% | $50.70 | -7.3% |
| 139 | CARR | CARRIER GLOBAL CORP | Industrials | 5,147.0 | $378K | 0.02% | -13K | -71.3% | $73.35 | -18.2% |
| 140 | WSBC | WESBANCO INC | Financial Services | 9,442.0 | $369K | 0.02% | -57K | -85.9% | $39.03 | +4.4% |
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%