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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | SCL | STEPAN CO | Basic Materials | 6,420.0 | $358K | 0.02% | -16K | -70.9% | $55.72 | +14.2% |
| 142 | PRVA | PRIVIA HEALTH GROUP INC | Healthcare | 13,502.0 | $347K | 0.02% | -6K | -32.4% | $25.73 | -17.9% |
| 143 | MMI | MARCUS & MILLICHAP INC | Real Estate | 11,114.0 | $346K | 0.02% | -11K | -50.3% | $31.17 | +3.7% |
| 144 | PODD | INSULET CORP | Healthcare | 2,234.0 | $340K | 0.02% | -4K | -65.6% | $152.25 | -2.7% |
| 145 | GD | GENERAL DYNAMICS CORP | Industrials | 955.0 | $338K | 0.02% | -6K | -87.1% | $354.24 | +8.5% |
| 146 | BKE | BUCKLE INC/THE | Consumer Cyclical | 7,704.0 | $325K | 0.02% | -15K | -66.1% | $42.20 | +3.8% |
| 147 | CAI | CARIS LIFE SCIENCES INC | Healthcare | 17,710.0 | $316K | 0.02% | -25K | -58.9% | $17.82 | +47.4% |
| 148 | LFST | LIFESTANCE HEALTH GROUP INC | Healthcare | 27,644.0 | $296K | 0.02% | -166K | -85.7% | $10.71 | +16.4% |
| 149 | TPG | TPG INC | Financial Services | 7,231.0 | $293K | 0.02% | -204K | -96.6% | $40.55 | +29.2% |
| 150 | EOSE | EOS ENERGY ENTERPRISES INC | Industrials | 49,442.0 | $291K | 0.02% | -13K | -21.3% | $5.88 | -35.2% |
| 151 | MKTX | MARKETAXESS HOLDINGS INC | Financial Services | 2,435.0 | $276K | 0.02% | -6K | -69.7% | $113.49 | +42.8% |
| 152 | ALNY | ALNYLAM PHARMACEUTICALS INC | Healthcare | 912.0 | $275K | 0.02% | -13K | -93.3% | $301.03 | -21.5% |
| 153 | EE | EXCELERATE ENERGY INC-A | Utilities | 7,064.0 | $268K | 0.02% | -10K | -59.7% | $37.99 | +3.6% |
| 154 | ALGN | ALIGN TECHNOLOGY INC | Healthcare | 1,552.0 | $262K | 0.02% | -3K | -62.7% | $168.66 | -3.6% |
| 155 | SGHC | SUPER GROUP SGHC LTD | Consumer Cyclical | 19,184.0 | $260K | 0.02% | -149K | -88.6% | $13.55 | -1.8% |
| 156 | IMVT | IMMUNOVANT INC | Healthcare | 6,650.0 | $256K | 0.02% | -8K | -53.2% | $38.53 | +15.2% |
| 157 | PAY | PAYMENTUS HOLDINGS INC-A | Technology | 10,524.0 | $254K | 0.02% | -8K | -42.2% | $24.16 | +65.6% |
| 158 | LSTR | LANDSTAR SYSTEM INC | Industrials | 1,185.0 | $245K | 0.02% | -9K | -88.3% | $206.81 | -9.8% |
| 159 | DFH | DREAM FINDERS HOMES INC - A | Consumer Cyclical | 13,903.0 | $240K | 0.01% | -13K | -48.6% | $17.26 | -13.6% |
| 160 | CSTM | CONSTELLIUM SE | Basic Materials | 6,634.0 | $211K | 0.01% | -43K | -86.6% | $31.87 | -15.2% |
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
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%