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 | F | FORD MOTOR CO | Consumer Cyclical | 152,825.0 | $1.8M | 0.16% | -258K | -62.8% | $11.54 | +23.6% |
| 182 | FDS | FACTSET RESEARCH SYSTEMS INC | Financial Services | 8,103.0 | $1.8M | 0.16% | NEW | — | $216.99 | +18.4% |
| 183 | CORZ | CORE SCIENTIFIC INC | Technology | 117,387.0 | $1.8M | 0.16% | +6K | +5.8% | $14.96 | +44.9% |
| 184 | OXY | OCCIDENTAL PETROLEUM CORP | Energy | 26,959.0 | $1.8M | 0.16% | NEW | — | $65.00 | -17.9% |
| 185 | HLMN | HILLMAN SOLUTIONS CORP | Industrials | 209,878.0 | $1.7M | 0.15% | -81K | -27.8% | $8.32 | -1.9% |
| 186 | SM | SM ENERGY CO | Energy | 55,997.0 | $1.7M | 0.15% | +44K | +355.3% | $31.18 | -4.6% |
| 187 | FMC | FMC CORP | Basic Materials | 101,381.0 | $1.7M | 0.15% | -27K | -21.2% | $17.22 | -38.0% |
| 188 | FELE | FRANKLIN ELECTRIC CO INC | Industrials | 18,903.0 | $1.7M | 0.15% | -41K | -68.3% | $92.17 | +13.2% |
| 189 | RSI | RUSH STREET INTERACTIVE INC | Consumer Cyclical | 80,003.0 | $1.7M | 0.15% | +7K | +10.1% | $21.75 | +57.7% |
| 190 | TXRH | TEXAS ROADHOUSE INC | Consumer Cyclical | 10,507.0 | $1.7M | 0.15% | -10K | -49.3% | $165.14 | +16.8% |
| 191 | HRI | HERC HOLDINGS INC | Industrials | 17,400.0 | $1.7M | 0.15% | +13K | +323.2% | $99.55 | +47.4% |
| 192 | SCCO | SOUTHERN COPPER CORP | Basic Materials | 10,029.0 | $1.7M | 0.15% | -6K | -35.7% | $172.06 | +4.1% |
| 193 | GXO | GXO LOGISTICS INC | Industrials | 33,243.0 | $1.7M | 0.15% | +9K | +36.9% | $51.85 | +1.5% |
| 194 | S | SENTINELONE INC -CLASS A | Technology | 133,282.0 | $1.7M | 0.15% | NEW | — | $12.88 | +57.8% |
| 195 | TIGO | MILLICOM INTL CELLULAR S.A. | Communication Services | 22,860.0 | $1.7M | 0.15% | -6K | -20.9% | $74.94 | +25.6% |
| 196 | FIGS | FIGS INC-CLASS A | Consumer Cyclical | 115,866.0 | $1.7M | 0.15% | NEW | — | $14.77 | -31.5% |
| 197 | MOS | MOSAIC CO/THE | Basic Materials | 66,749.0 | $1.7M | 0.15% | +449.0 | +0.7% | $25.50 | -11.3% |
| 198 | OTIS | OTIS WORLDWIDE CORP | Industrials | 22,011.0 | $1.7M | 0.15% | +16K | +240.2% | $77.08 | -5.9% |
| 199 | NTRA | NATERA INC | Healthcare | 8,428.0 | $1.7M | 0.15% | +427.0 | +5.3% | $199.99 | +38.4% |
| 200 | BLBD | BLUE BIRD CORP | Consumer Cyclical | 29,668.0 | $1.7M | 0.15% | +6K | +26.2% | $56.79 | +36.1% |
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
16.1%
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%