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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 481 | AMSC | AMERICAN SUPERCONDUCTOR CORP | Industrials | 20,276.0 | $686K | 0.06% | NEW | — | $33.85 | +53.1% |
| 482 | FLEX | FLEX LTD | Technology | 10,479.0 | $686K | 0.06% | -14K | -58.0% | $65.46 | +102.4% |
| 483 | ICUI | ICU MEDICAL INC | Healthcare | 5,311.0 | $686K | 0.06% | NEW | — | $129.15 | +3.2% |
| 484 | OI | O-I GLASS INC | Consumer Cyclical | 65,262.0 | $686K | 0.06% | +14K | +26.6% | $10.51 | -16.0% |
| 485 | ZG | ZILLOW GROUP INC - A | Communication Services | 16,522.0 | $684K | 0.06% | — | — | $41.39 | -10.9% |
| 486 | RIVN | RIVIAN AUTOMOTIVE INC-A | Consumer Cyclical | 45,388.0 | $683K | 0.06% | +29K | +173.8% | $15.05 | -5.5% |
| 487 | WS | WORTHINGTON STEEL INC | Basic Materials | 22,299.0 | $677K | 0.06% | NEW | — | $30.35 | +32.1% |
| 488 | CNM | CORE & MAIN INC-CLASS A | Industrials | 13,699.0 | $677K | 0.06% | +8K | +134.8% | $49.40 | -4.3% |
| 489 | LTC | LTC PROPERTIES INC | Real Estate | 18,168.0 | $675K | 0.06% | -37K | -66.9% | $37.16 | +3.6% |
| 490 | — | LENNAR CORP - B SHS | — | 8,000.0 | $673K | 0.06% | — | — | $84.12 | — |
| 491 | — | RALLIANT CORP | — | 16,150.0 | $672K | 0.06% | NEW | — | $41.59 | — |
| 492 | UE | URBAN EDGE PROPERTIES | Real Estate | 33,344.0 | $666K | 0.06% | NEW | — | $19.98 | +11.5% |
| 493 | COIN | COINBASE GLOBAL INC -CLASS A | Financial Services | 3,815.0 | $666K | 0.06% | -4K | -51.8% | $174.61 | +5.9% |
| 494 | AGM | FEDERAL AGRIC MTG CORP-CL C | Financial Services | 4,489.0 | $666K | 0.06% | NEW | — | $148.35 | +19.7% |
| 495 | WT | WISDOMTREE INC | Financial Services | 45,704.0 | $665K | 0.06% | -13K | -22.8% | $14.56 | +31.0% |
| 496 | M | MACY'S INC | Consumer Cyclical | 36,784.0 | $665K | 0.06% | NEW | — | $18.09 | +14.2% |
| 497 | SEM | SELECT MEDICAL HOLDINGS CORP | Healthcare | 40,654.0 | $662K | 0.06% | -41K | -50.4% | $16.29 | +1.4% |
| 498 | TAP | MOLSON COORS BEVERAGE CO - B | Consumer Defensive | 15,316.0 | $660K | 0.06% | -3K | -15.9% | $43.06 | -1.2% |
| 499 | HSIC | HENRY SCHEIN INC | Healthcare | 8,865.0 | $653K | 0.06% | -2K | -21.0% | $73.70 | +0.7% |
| 500 | SEI | SOLARIS ENERGY INFRASTRUCTUR | Energy | 11,497.0 | $650K | 0.06% | +1K | +11.1% | $56.51 | +31.4% |
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%