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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | OMF | ONEMAIN HOLDINGS INC | Financial Services | 120,377.0 | $6.4M | 0.57% | -25K | -17.4% | $53.49 | +0.5% |
| 22 | OWL | BLUE OWL CAPITAL INC | Financial Services | 701,317.0 | $6.4M | 0.57% | +464K | +194.9% | $9.13 | +11.7% |
| 23 | ALSN | ALLISON TRANSMISSION HOLDING | Consumer Cyclical | 54,626.0 | $6.4M | 0.57% | -61K | -52.7% | $117.06 | -6.8% |
| 24 | — | LIBERTY MEDIA CORP-FORMULA-C | — | 74,238.0 | $6.3M | 0.56% | NEW | — | $85.02 | — |
| 25 | DTE | DTE ENERGY COMPANY | Utilities | 42,772.0 | $6.3M | 0.56% | -38K | -47.0% | $146.22 | -1.7% |
| 26 | BOKF | BOK FINANCIAL CORPORATION | Financial Services | 46,828.0 | $6.0M | 0.53% | -13K | -21.9% | $128.06 | +1.3% |
| 27 | NIC | NICOLET BANKSHARES INC | Financial Services | 40,155.0 | $6.0M | 0.53% | +37K | +1019.5% | $148.62 | -4.2% |
| 28 | LNG | CHENIERE ENERGY INC | Energy | 20,847.0 | $5.9M | 0.53% | -13K | -38.9% | $283.76 | -15.3% |
| 29 | PFSI | PENNYMAC FINANCIAL SERVICES | Financial Services | 67,075.0 | $5.9M | 0.52% | -16K | -19.6% | $87.40 | -0.4% |
| 30 | DKNG | DRAFTKINGS INC-CL A | Consumer Cyclical | 270,010.0 | $5.8M | 0.52% | +184K | +212.4% | $21.62 | +17.5% |
| 31 | VEEV | VEEVA SYSTEMS INC-CLASS A | Healthcare | 33,104.0 | $5.8M | 0.52% | +7K | +25.7% | $175.66 | -6.1% |
| 32 | LAZ | LAZARD INC | Financial Services | 133,357.0 | $5.7M | 0.50% | -41K | -23.5% | $42.48 | +12.2% |
| 33 | SUI | SUN COMMUNITIES INC | Real Estate | 44,832.0 | $5.6M | 0.50% | -4K | -8.8% | $125.96 | -2.4% |
| 34 | SYK | STRYKER CORP | Healthcare | 17,012.0 | $5.6M | 0.50% | +14K | +499.2% | $328.59 | -2.2% |
| 35 | RPRX | ROYALTY PHARMA PLC- CL A | Healthcare | 112,062.0 | $5.4M | 0.48% | -166K | -59.7% | $47.97 | +10.6% |
| 36 | BA | BOEING CO/THE | Industrials | 25,586.0 | $5.1M | 0.45% | +7K | +39.6% | $199.03 | +10.3% |
| 37 | Z | ZILLOW GROUP INC - C | Communication Services | 120,193.0 | $5.0M | 0.44% | +115K | +2156.3% | $41.38 | -11.9% |
| 38 | WTM | WHITE MOUNTAINS INSURANCE GP | Financial Services | 2,255.0 | $5.0M | 0.44% | -1K | -37.6% | $2196.96 | -2.4% |
| 39 | TJX | TJX COMPANIES INC | Consumer Cyclical | 30,705.0 | $4.9M | 0.43% | +18K | +142.9% | $159.70 | -0.3% |
| 40 | FLO | FLOWERS FOODS INC | Consumer Defensive | 593,491.0 | $4.8M | 0.43% | +365K | +160.2% | $8.15 | -14.0% |
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
16.2%
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%