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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 461 | CNK | CINEMARK HOLDINGS INC | Communication Services | 25,588.0 | $730K | 0.07% | +10K | +65.4% | $28.52 | +32.4% |
| 462 | AEVA | AEVA TECHNOLOGIES INC | Consumer Cyclical | 55,093.0 | $725K | 0.06% | -22K | -28.6% | $13.16 | +16.6% |
| 463 | AMRC | AMERESCO INC-CL A | Industrials | 28,389.0 | $724K | 0.06% | NEW | — | $25.50 | -15.8% |
| 464 | AXTA | AXALTA COATING SYSTEMS LTD | Basic Materials | 26,127.0 | $724K | 0.06% | -48K | -64.6% | $27.70 | +18.7% |
| 465 | SRCE | 1ST SOURCE CORP | Financial Services | 10,447.0 | $723K | 0.06% | NEW | — | $69.21 | +24.4% |
| 466 | VLYPN | VALLEY NATIONAL BANCORP | — | 58,470.0 | $718K | 0.06% | -516K | -89.8% | $12.28 | — |
| 467 | CHH | CHOICE HOTELS INTL INC | Consumer Cyclical | 6,907.0 | $715K | 0.06% | +5K | +206.0% | $103.50 | -1.6% |
| 468 | ALGN | ALIGN TECHNOLOGY INC | Healthcare | 4,161.0 | $713K | 0.06% | NEW | — | $171.43 | -14.4% |
| 469 | KR | KROGER CO | Consumer Defensive | 9,857.0 | $713K | 0.06% | NEW | — | $72.36 | -18.8% |
| 470 | MGY | MAGNOLIA OIL & GAS CORP - A | Energy | 22,494.0 | $710K | 0.06% | -66K | -74.6% | $31.57 | -23.6% |
| 471 | AUR | AURORA INNOVATION INC | Technology | 172,342.0 | $710K | 0.06% | -399K | -69.8% | $4.12 | +46.6% |
| 472 | OVV | OVINTIV INC | Energy | 11,961.0 | $710K | 0.06% | NEW | — | $59.36 | +1.3% |
| 473 | APG | API GROUP CORP | Industrials | 17,508.0 | $709K | 0.06% | +11K | +190.4% | $40.52 | -5.1% |
| 474 | APAM | ARTISAN PARTNERS ASSET MA -A | Financial Services | 19,337.0 | $704K | 0.06% | -28K | -59.6% | $36.39 | -0.6% |
| 475 | GRMN | GARMIN LTD | Technology | 3,025.0 | $702K | 0.06% | -14K | -81.8% | $232.01 | +26.8% |
| 476 | INCY | INCYTE CORP | Healthcare | 7,405.0 | $697K | 0.06% | -2K | -17.1% | $94.12 | +31.6% |
| 477 | CHRW | C.H. ROBINSON WORLDWIDE INC | Industrials | 4,189.0 | $696K | 0.06% | NEW | — | $166.07 | -11.4% |
| 478 | ESAB | ESAB CORP | Industrials | 7,194.0 | $695K | 0.06% | NEW | — | $96.66 | -25.6% |
| 479 | NVST | ENVISTA HOLDINGS CORP | Healthcare | 27,244.0 | $691K | 0.06% | NEW | — | $25.37 | -5.6% |
| 480 | TPH | TRI POINTE HOMES INC | Consumer Cyclical | 14,786.0 | $691K | 0.06% | NEW | — | $46.73 | +0.5% |
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
20.6%
Technology
16.3%
Industrials
16.0%
Consumer Cyclical
12.0%
Healthcare
9.9%
Consumer Defensive
5.5%
Energy
4.6%
Utilities
4.2%
Basic Materials
4.1%
Real Estate
3.4%