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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 681 | CRCL | CIRCLE INTERNET GROUP INC | Financial Services | 6,629.0 | $415K | 0.03% | -3K | -33.9% | $62.63 | +41.0% |
| 682 | MYRG | MYR GROUP INC/DELAWARE | Industrials | 828.0 | $414K | 0.03% | NEW | — | $500.40 | -39.1% |
| 683 | FERG | FERGUSON ENTERPRISES INC | Industrials | 1,745.0 | $414K | 0.03% | -27K | -93.8% | $237.33 | +2.4% |
| 684 | AEVA | AEVA TECHNOLOGIES INC | Consumer Cyclical | 14,351.0 | $412K | 0.03% | -41K | -74.0% | $28.72 | -39.7% |
| 685 | AMR | ALPHA METALLURGICAL RESOURCE | Energy | 2,462.0 | $406K | 0.03% | -3K | -50.7% | $164.94 | +29.4% |
| 686 | SATL | SATELLOGIC INC-A | Technology | 70,622.0 | $404K | 0.03% | NEW | — | $5.72 | -4.7% |
| 687 | AA | ALCOA CORP | Basic Materials | 7,724.0 | $403K | 0.03% | +3K | +61.7% | $52.14 | -1.3% |
| 688 | CRY | ARTIVION INC | — | 17,896.0 | $402K | 0.03% | NEW | — | $22.47 | -22.4% |
| 689 | DDOG | DATADOG INC - CLASS A | Technology | 1,525.0 | $397K | 0.03% | -5K | -75.3% | $260.36 | -11.9% |
| 690 | NTRS | NORTHERN TRUST CORP | Financial Services | 2,283.0 | $397K | 0.03% | NEW | — | $173.84 | +6.8% |
| 691 | CON | CONCENTRA GROUP HOLDINGS PAR | Healthcare | 13,286.0 | $395K | 0.03% | NEW | — | $29.75 | +18.5% |
| 692 | KODK | EASTMAN KODAK CO | Industrials | 42,178.0 | $390K | 0.03% | NEW | — | $9.25 | +4.3% |
| 693 | CRDO | CREDO TECHNOLOGY GROUP HOLDI | Technology | 1,425.0 | $388K | 0.03% | -32K | -95.7% | $271.95 | -21.1% |
| 694 | LILAK | LIBERTY LATIN AMERIC-CL C | Communication Services | 49,697.0 | $387K | 0.03% | NEW | — | $7.79 | +9.4% |
| 695 | AVAH | AVEANNA HEALTHCARE HOLDINGS | Healthcare | 44,963.0 | $385K | 0.03% | +6K | +15.5% | $8.57 | +59.7% |
| 696 | AMPL | AMPLITUDE INC-CLASS A | Technology | 50,216.0 | $384K | 0.03% | +15K | +44.6% | $7.65 | +74.8% |
| 697 | ALLE | ALLEGION PLC | Industrials | 2,721.0 | $382K | 0.03% | -11K | -79.7% | $140.49 | +17.9% |
| 698 | GRND | GRINDR INC | Technology | 26,558.0 | $382K | 0.03% | NEW | — | $14.37 | +9.9% |
| 699 | GXO | GXO LOGISTICS INC | Industrials | 7,512.0 | $381K | 0.03% | -26K | -77.4% | $50.70 | -9.5% |
| 700 | CR | CRANE CO | Industrials | 1,707.0 | $381K | 0.03% | NEW | — | $223.07 | -6.1% |
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%