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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | MCHP | MICROCHIP TECHNOLOGY INC | Technology | 21,704.0 | $2.0M | 0.13% | NEW | — | $91.20 | -18.6% |
| 282 | VVV | VALVOLINE INC | Energy | 49,888.0 | $2.0M | 0.13% | NEW | — | $39.54 | -15.6% |
| 283 | UHS | UNIVERSAL HEALTH SERVICES-B | Healthcare | 13,244.0 | $2.0M | 0.13% | +4K | +42.9% | $148.69 | +18.6% |
| 284 | AR | ANTERO RESOURCES CORP | Energy | 56,030.0 | $2.0M | 0.13% | +51K | +1039.0% | $35.14 | +7.9% |
| 285 | MRSH | MARSH & MCLENNAN COS | Financial Services | 11,710.0 | $2.0M | 0.13% | NEW | — | $166.67 | +16.8% |
| 286 | FLOC | FLOWCO HOLDINGS INC-CL A | Energy | 91,015.0 | $1.9M | 0.12% | NEW | — | $21.34 | +1.1% |
| 287 | UNP | UNION PACIFIC CORP | Industrials | 7,114.0 | $1.9M | 0.12% | -31K | -81.6% | $272.00 | +13.9% |
| 288 | UNF | UNIFIRST CORP/MA | Industrials | 7,264.0 | $1.9M | 0.12% | +3K | +91.0% | $264.46 | +10.3% |
| 289 | AAPL | APPLE INC | Technology | 6,621.0 | $1.9M | 0.12% | -19K | -74.5% | $289.36 | +7.3% |
| 290 | SKYT | SKYWATER TECHNOLOGY INC | Technology | 54,831.0 | $1.9M | 0.12% | NEW | — | $34.82 | -6.8% |
| 291 | FIVN | FIVE9 INC | Technology | 89,024.0 | $1.9M | 0.12% | -31K | -25.6% | $21.32 | +53.7% |
| 292 | — | HYCROFT MINING HOLDING CO-A | — | 80,983.0 | $1.9M | 0.12% | +54K | +201.8% | $23.40 | — |
| 293 | DXCM | DEXCOM INC | Healthcare | 28,068.0 | $1.9M | 0.12% | NEW | — | $67.35 | +35.2% |
| 294 | CF | CF INDUSTRIES HOLDINGS INC | Basic Materials | 17,446.0 | $1.9M | 0.12% | NEW | — | $108.26 | +19.4% |
| 295 | UBER | UBER TECHNOLOGIES INC | Technology | 26,065.0 | $1.9M | 0.12% | +20K | +325.6% | $72.16 | +9.9% |
| 296 | NEM | NEWMONT CORP | Basic Materials | 20,105.0 | $1.9M | 0.12% | NEW | — | $93.40 | +41.2% |
| 297 | HWKN | HAWKINS INC | Basic Materials | 13,207.0 | $1.9M | 0.12% | NEW | — | $142.10 | -17.1% |
| 298 | OXY | OCCIDENTAL PETROLEUM CORP | Energy | 38,584.0 | $1.9M | 0.12% | +12K | +43.1% | $48.57 | +23.8% |
| 299 | FIX | COMFORT SYSTEMS USA INC | Industrials | 944.0 | $1.9M | 0.12% | +79.0 | +9.1% | $1981.95 | -18.8% |
| 300 | DINO | HF SINCLAIR CORP | Energy | 26,755.0 | $1.9M | 0.12% | NEW | — | $69.65 | +36.7% |
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%