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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 421 | ARHS | ARHAUS INC | Consumer Cyclical | 123,801.0 | $839K | 0.07% | -59K | -32.3% | $6.78 | -6.8% |
| 422 | NKE | NIKE INC -CL B | Consumer Cyclical | 15,884.0 | $839K | 0.07% | +6K | +68.7% | $52.82 | -15.4% |
| 423 | AMKR | AMKOR TECHNOLOGY INC | Technology | 18,587.0 | $837K | 0.07% | NEW | — | $45.03 | +46.0% |
| 424 | ALB | ALBEMARLE CORP | Basic Materials | 4,621.0 | $830K | 0.07% | -20K | -80.9% | $179.53 | -4.4% |
| 425 | VNOM | VIPER ENERGY INC-CL A | Energy | 17,576.0 | $826K | 0.07% | NEW | — | $46.99 | -0.2% |
| 426 | EFC | ELLINGTON FINANCIAL INC | Real Estate | 69,311.0 | $821K | 0.07% | -217K | -75.8% | $11.85 | +13.8% |
| 427 | PRLB | PROTO LABS INC | Industrials | 14,248.0 | $812K | 0.07% | -2K | -10.6% | $57.02 | +25.1% |
| 428 | SXT | SENSIENT TECHNOLOGIES CORP | Basic Materials | 9,338.0 | $807K | 0.07% | +6K | +162.5% | $86.44 | +32.4% |
| 429 | EMN | EASTMAN CHEMICAL CO | Basic Materials | 10,541.0 | $804K | 0.07% | +2K | +24.9% | $76.32 | -2.9% |
| 430 | EQH | EQUITABLE HOLDINGS INC | Financial Services | 21,610.0 | $802K | 0.07% | -18K | -45.2% | $37.11 | +14.7% |
| 431 | A | AGILENT TECHNOLOGIES INC | Healthcare | 7,018.0 | $800K | 0.07% | NEW | — | $113.98 | +0.9% |
| 432 | SRRK | SCHOLAR ROCK HOLDING CORP | Healthcare | 16,225.0 | $798K | 0.07% | -48K | -74.9% | $49.16 | -2.1% |
| 433 | EFSC | ENTERPRISE FINANCIAL SERVICE | Financial Services | 14,707.0 | $796K | 0.07% | NEW | — | $54.11 | +12.4% |
| 434 | SN | SHARKNINJA INC | Consumer Cyclical | 7,505.0 | $795K | 0.07% | — | — | $105.90 | +5.8% |
| 435 | SIG | SIGNET JEWELERS LTD | Consumer Cyclical | 9,386.0 | $794K | 0.07% | -24K | -71.9% | $84.64 | -3.6% |
| 436 | BOOT | BOOT BARN HOLDINGS INC | Consumer Cyclical | 5,393.0 | $789K | 0.07% | -5K | -48.3% | $146.36 | +5.7% |
| 437 | AN | AUTONATION INC | Consumer Cyclical | 4,038.0 | $788K | 0.07% | -4K | -46.6% | $195.26 | -2.7% |
| 438 | BC | BRUNSWICK CORP | Consumer Cyclical | 10,752.0 | $782K | 0.07% | -17K | -61.9% | $72.76 | +11.3% |
| 439 | — | SKYWARD SPECIALTY INSURANCE | — | 17,867.0 | $780K | 0.07% | NEW | — | $43.68 | — |
| 440 | DECK | DECKERS OUTDOOR CORP | Consumer Cyclical | 7,797.0 | $780K | 0.07% | -22K | -73.5% | $100.09 | +6.6% |
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%