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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 641 | STRA | STRATEGIC EDUCATION INC | Consumer Defensive | 6,875.0 | $527K | 0.03% | +4K | +110.9% | $76.62 | +8.9% |
| 642 | META | META PLATFORMS INC-CLASS A | Communication Services | 932.0 | $525K | 0.03% | +344.0 | +58.5% | $563.29 | -2.4% |
| 643 | HOMB | HOME BANCSHARES INC | Financial Services | 18,139.0 | $518K | 0.03% | NEW | — | $28.55 | +6.0% |
| 644 | ICHR | ICHOR HOLDINGS LTD | Technology | 4,605.0 | $517K | 0.03% | NEW | — | $112.28 | -46.4% |
| 645 | WHR | WHIRLPOOL CORP | Consumer Cyclical | 13,050.0 | $514K | 0.03% | -15K | -53.8% | $39.42 | +2.4% |
| 646 | DAR | DARLING INGREDIENTS INC | Consumer Defensive | 9,394.0 | $513K | 0.03% | +6K | +178.9% | $54.62 | +20.4% |
| 647 | PRCT | PROCEPT BIOROBOTICS CORP | Healthcare | 22,708.0 | $513K | 0.03% | NEW | — | $22.58 | -4.0% |
| 648 | VAL | VALARIS LTD | Energy | 7,055.0 | $512K | 0.03% | NEW | — | $72.60 | +20.9% |
| 649 | SSD | SIMPSON MANUFACTURING CO INC | Industrials | 2,434.0 | $510K | 0.03% | NEW | — | $209.35 | -9.8% |
| 650 | MRTN | MARTEN TRANSPORT LTD | Industrials | 29,300.0 | $508K | 0.03% | +4K | +15.1% | $17.35 | -13.9% |
| 651 | MO | ALTRIA GROUP INC | Consumer Defensive | 6,962.0 | $501K | 0.03% | -39K | -85.0% | $71.95 | -8.1% |
| 652 | WLK | WESTLAKE CORP | Basic Materials | 6,817.0 | $498K | 0.03% | NEW | — | $73.00 | +8.1% |
| 653 | STEP | STEPSTONE GROUP INC-CLASS A | Financial Services | 11,883.0 | $491K | 0.03% | NEW | — | $41.36 | +20.9% |
| 654 | LUV | SOUTHWEST AIRLINES CO | Industrials | 9,523.0 | $490K | 0.03% | -29K | -75.3% | $51.42 | -21.5% |
| 655 | VNOM | VIPER ENERGY INC-CL A | Energy | 11,483.0 | $487K | 0.03% | -6K | -34.7% | $42.40 | +6.8% |
| 656 | ATEX | ANTERIX INC | Communication Services | 4,720.0 | $486K | 0.03% | NEW | — | $102.94 | -9.4% |
| 657 | NN | NEXTNAV INC | Communication Services | 27,204.0 | $485K | 0.03% | NEW | — | $17.83 | -1.6% |
| 658 | IONQ | IONQ INC | Technology | 9,040.0 | $481K | 0.03% | NEW | — | $53.26 | -15.8% |
| 659 | AES | AES CORP | Utilities | 32,438.0 | $476K | 0.03% | +22K | +211.2% | $14.66 | +0.8% |
| 660 | CARG | CARGURUS INC | Consumer Cyclical | 13,944.0 | $475K | 0.03% | NEW | — | $34.09 | +8.1% |
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%