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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | SPB | SPECTRUM BRANDS HOLDINGS INC | Consumer Defensive | 2,442.0 | $209K | 0.01% | -5K | -67.3% | $85.75 | +1.4% |
| 162 | PBF | PBF ENERGY INC-CLASS A | Energy | 4,406.0 | $201K | 0.01% | -2K | -29.6% | $45.52 | +61.5% |
| 163 | ARHS | ARHAUS INC | Consumer Cyclical | 19,361.0 | $163K | 0.01% | -104K | -84.4% | $8.42 | +11.5% |
| 164 | ASAN | ASANA INC - CL A | Technology | 22,929.0 | $161K | 0.01% | -23K | -50.2% | $7.00 | +36.9% |
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%