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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 441 | IONS | IONIS PHARMACEUTICALS INC | Healthcare | 15,511.0 | $1.2M | 0.08% | NEW | — | $79.29 | -21.8% |
| 442 | — | PAGAYA TECHNOLOGIES LTD -A | — | 67,375.0 | $1.2M | 0.08% | +44K | +184.2% | $18.25 | — |
| 443 | ACI | ALBERTSONS COS INC - CLASS A | Consumer Defensive | 90,727.0 | $1.2M | 0.08% | +76K | +498.7% | $13.53 | -6.8% |
| 444 | NVCR | NOVOCURE LTD | Healthcare | 79,908.0 | $1.2M | 0.08% | +67K | +537.6% | $15.15 | +10.6% |
| 445 | LINC | LINCOLN EDUCATIONAL SERVICES | Consumer Defensive | 24,243.0 | $1.2M | 0.08% | NEW | — | $49.90 | -50.2% |
| 446 | THO | THOR INDUSTRIES INC | Consumer Cyclical | 16,056.0 | $1.2M | 0.08% | NEW | — | $75.16 | +5.7% |
| 447 | CALY | CALLAWAY GOLF COMPANY | Consumer Cyclical | 64,087.0 | $1.2M | 0.08% | NEW | — | $18.79 | -16.0% |
| 448 | MGY | MAGNOLIA OIL & GAS CORP - A | Energy | 47,071.0 | $1.2M | 0.08% | +25K | +109.3% | $25.58 | +6.4% |
| 449 | — | VENTURE GLOBAL INC-CL A | — | 107,677.0 | $1.2M | 0.08% | +81K | +304.4% | $11.13 | — |
| 450 | WAT | WATERS CORP | Healthcare | 3,174.0 | $1.2M | 0.08% | +2K | +232.4% | $375.04 | +9.5% |
| 451 | — | FTAI AVIATION LTD | — | 4,387.0 | $1.2M | 0.08% | -8K | -65.9% | $270.53 | — |
| 452 | CROX | CROCS INC | Consumer Cyclical | 9,781.0 | $1.2M | 0.08% | -5K | -34.9% | $120.64 | +4.3% |
| 453 | BMNR | BITMINE IMMERSION TECHNOLOGI | Financial Services | 88,034.0 | $1.2M | 0.08% | NEW | — | $13.31 | +81.4% |
| 454 | HLF | HERBALIFE LTD | Consumer Defensive | 88,786.0 | $1.2M | 0.07% | -66K | -42.5% | $13.15 | -4.3% |
| 455 | — | VIKING HOLDINGS LTD | — | 11,135.0 | $1.2M | 0.07% | +921.0 | +9.0% | $104.67 | — |
| 456 | LZ | LEGALZOOMCOM INC | Industrials | 189,994.0 | $1.2M | 0.07% | NEW | — | $6.13 | -2.1% |
| 457 | CCK | CROWN HOLDINGS INC | Consumer Cyclical | 10,382.0 | $1.2M | 0.07% | -29K | -73.7% | $111.82 | +7.1% |
| 458 | FLNC | FLUENCE ENERGY INC | Utilities | 58,384.0 | $1.2M | 0.07% | NEW | — | $19.88 | -45.4% |
| 459 | QTWO | Q2 HOLDINGS INC | Technology | 24,090.0 | $1.2M | 0.07% | -2K | -8.8% | $48.10 | +33.4% |
| 460 | GTES | GATES INDUSTRIAL CORP PLC | Industrials | 41,307.0 | $1.2M | 0.07% | +25K | +152.8% | $27.97 | -6.9% |
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%