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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 661 | CNX | CNX RESOURCES CORP | Energy | 8,171.0 | $315K | 0.03% | -16K | -66.3% | $38.55 | -14.3% |
| 662 | ENOV | ENOVIS CORP | Industrials | 13,812.0 | $314K | 0.03% | NEW | — | $22.75 | -19.3% |
| 663 | ABNB | AIRBNB INC-CLASS A | Consumer Cyclical | 2,482.0 | $313K | 0.03% | NEW | — | $126.28 | +20.5% |
| 664 | OGN | ORGANON & CO | Healthcare | 52,272.0 | $313K | 0.03% | +20K | +60.0% | $5.99 | +129.4% |
| 665 | EOSE | EOS ENERGY ENTERPRISES INC | Industrials | 62,788.0 | $311K | 0.03% | -35K | -35.6% | $4.96 | -33.1% |
| 666 | AXTI | AXT INC | Technology | 5,410.0 | $308K | 0.03% | NEW | — | $56.98 | +35.9% |
| 667 | CCO | CLEAR CHANNEL OUTDOOR HOLDIN | Communication Services | 130,031.0 | $308K | 0.03% | -1.2M | -90.3% | $2.37 | -0.4% |
| 668 | — | OUSTER INC | — | 16,346.0 | $300K | 0.03% | -14K | -46.4% | $18.37 | — |
| 669 | NTSK | NETSKOPE INC-CL A | Technology | 35,138.0 | $298K | 0.03% | NEW | — | $8.49 | +116.8% |
| 670 | PBF | PBF ENERGY INC-CLASS A | Energy | 6,254.0 | $298K | 0.03% | NEW | — | $47.62 | +49.0% |
| 671 | DLB | DOLBY LABORATORIES INC-CL A | Technology | 4,951.0 | $297K | 0.03% | NEW | — | $60.06 | -4.0% |
| 672 | ARMK | ARAMARK | Industrials | 7,301.0 | $296K | 0.03% | -15K | -67.6% | $40.54 | +34.0% |
| 673 | ASAN | ASANA INC - CL A | Technology | 46,014.0 | $294K | 0.03% | -64K | -58.2% | $6.40 | +41.6% |
| 674 | CUZ | COUSINS PROPERTIES INC | Real Estate | 13,043.0 | $294K | 0.03% | -86K | -86.8% | $22.57 | +26.4% |
| 675 | URI | UNITED RENTALS INC | Industrials | 404.0 | $294K | 0.03% | -7K | -94.2% | $728.56 | +39.7% |
| 676 | WDC | WESTERN DIGITAL CORP | Technology | 1,087.0 | $294K | 0.03% | -4K | -77.1% | $270.49 | +68.4% |
| 677 | CRWV | COREWEAVE INC-CL A | Technology | 3,761.0 | $291K | 0.03% | NEW | — | $77.47 | +16.7% |
| 678 | SVV | SAVERS VALUE VILLAGE INC | Consumer Cyclical | 39,138.0 | $291K | 0.03% | -13K | -25.4% | $7.44 | +24.7% |
| 679 | LASR | NLIGHT INC | Technology | 5,042.0 | $287K | 0.03% | -18K | -78.2% | $57.02 | -28.8% |
| 680 | FR | FIRST INDUSTRIAL REALTY TR | Real Estate | 4,926.0 | $285K | 0.03% | -57K | -92.0% | $57.85 | +5.6% |
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
20.6%
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%