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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 401 | ROK | ROCKWELL AUTOMATION INC | Industrials | 2,788.0 | $1.4M | 0.09% | +2K | +130.2% | $495.08 | -13.2% |
| 402 | TTD | TRADE DESK INC/THE -CLASS A | Technology | 76,250.0 | $1.4M | 0.09% | NEW | — | $18.08 | -26.6% |
| 403 | PATK | PATRICK INDUSTRIES INC | Consumer Cyclical | 15,350.0 | $1.4M | 0.09% | NEW | — | $89.78 | -5.2% |
| 404 | — | LIBERTY MEDIA CORP-FORMULA-C | — | 14,460.0 | $1.4M | 0.09% | -60K | -80.5% | $95.14 | — |
| 405 | HUM | HUMANA INC | Healthcare | 3,461.0 | $1.4M | 0.09% | NEW | — | $397.22 | -2.7% |
| 406 | — | GALAXY DIGITAL INC-A | — | 50,272.0 | $1.4M | 0.09% | +40K | +380.2% | $27.34 | — |
| 407 | PWR | QUANTA SERVICES INC | Industrials | 1,908.0 | $1.4M | 0.09% | -2K | -46.7% | $720.04 | -14.3% |
| 408 | CRC | CALIFORNIA RESOURCES CORP | Energy | 25,969.0 | $1.4M | 0.09% | NEW | — | $52.87 | -1.0% |
| 409 | IBM | INTL BUSINESS MACHINES CORP | Technology | 4,881.0 | $1.4M | 0.09% | NEW | — | $281.21 | -17.8% |
| 410 | BW | BABCOCK & WILCOX ENTERPR | Industrials | 97,093.0 | $1.4M | 0.09% | +81K | +507.5% | $14.10 | -45.5% |
| 411 | TOST | TOAST INC-CLASS A | Technology | 49,018.0 | $1.4M | 0.09% | -285K | -85.3% | $27.82 | +32.0% |
| 412 | AMKR | AMKOR TECHNOLOGY INC | Technology | 15,812.0 | $1.4M | 0.09% | -3K | -14.9% | $86.23 | -44.5% |
| 413 | AI | C3.AI INC-A | Technology | 149,341.0 | $1.4M | 0.09% | +34K | +29.6% | $9.09 | +11.2% |
| 414 | FSS | FEDERAL SIGNAL CORP | Industrials | 10,558.0 | $1.4M | 0.09% | NEW | — | $128.49 | -6.8% |
| 415 | ALG | ALAMO GROUP INC | Industrials | 8,224.0 | $1.4M | 0.09% | +518.0 | +6.7% | $164.49 | +0.5% |
| 416 | XENE | XENON PHARMACEUTICALS INC | Healthcare | 22,234.0 | $1.3M | 0.09% | NEW | — | $60.36 | +0.3% |
| 417 | TTWO | TAKE-TWO INTERACTIVE SOFTWRE | Communication Services | 5,368.0 | $1.3M | 0.09% | +2K | +77.0% | $249.98 | -6.6% |
| 418 | — | MARQETA INC-A | — | 328,753.0 | $1.3M | 0.09% | NEW | — | $4.06 | — |
| 419 | PLTR | PALANTIR TECHNOLOGIES INC-A | Technology | 11,355.0 | $1.3M | 0.09% | +820.0 | +7.8% | $116.67 | +50.8% |
| 420 | U | UNITY SOFTWARE INC | Technology | 46,161.0 | $1.3M | 0.09% | +11K | +32.6% | $28.58 | +61.5% |
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%