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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 701 | — | NEPTUNE INSURANCE HOLDI-CL A | — | 10,616.0 | $257K | 0.02% | NEW | — | $24.19 | — |
| 702 | AMH | AMERICAN HOMES 4 RENT- A | Real Estate | 9,152.0 | $256K | 0.02% | -57K | -86.2% | $27.92 | +15.0% |
| 703 | CNOB | CONNECTONE BANCORP INC | Financial Services | 9,502.0 | $254K | 0.02% | NEW | — | $26.77 | +11.2% |
| 704 | ELAN | ELANCO ANIMAL HEALTH INC | Healthcare | 10,626.0 | $254K | 0.02% | -115K | -91.6% | $23.93 | -10.9% |
| 705 | OGE | OGE ENERGY CORP | Utilities | 5,295.0 | $254K | 0.02% | NEW | — | $47.96 | +0.3% |
| 706 | APH | AMPHENOL CORP-CL A | Technology | 1,989.0 | $251K | 0.02% | -2K | -43.8% | $126.35 | -1.2% |
| 707 | AVAH | AVEANNA HEALTHCARE HOLDINGS | Healthcare | 38,941.0 | $251K | 0.02% | NEW | — | $6.44 | +19.1% |
| 708 | FFIV | F5 INC | Technology | 862.0 | $249K | 0.02% | NEW | — | $289.33 | +32.6% |
| 709 | EMR | EMERSON ELECTRIC CO | Industrials | 1,890.0 | $248K | 0.02% | NEW | — | $131.02 | +3.0% |
| 710 | LEN | LENNAR CORP-A | Consumer Cyclical | 2,847.0 | $247K | 0.02% | -19K | -87.1% | $86.84 | +2.3% |
| 711 | FOR | FORESTAR GROUP INC | Real Estate | 10,091.0 | $247K | 0.02% | -48K | -82.7% | $24.44 | +7.2% |
| 712 | — | EXPAND ENERGY CORP | — | 2,216.0 | $243K | 0.02% | NEW | — | $109.78 | — |
| 713 | UTZ | UTZ BRANDS INC | Consumer Defensive | 30,700.0 | $243K | 0.02% | NEW | — | $7.92 | -2.5% |
| 714 | MCRI | MONARCH CASINO & RESORT INC | Consumer Cyclical | 2,504.0 | $239K | 0.02% | -11K | -82.1% | $95.60 | +21.6% |
| 715 | AMPL | AMPLITUDE INC-CLASS A | Technology | 34,733.0 | $237K | 0.02% | NEW | — | $6.82 | -4.4% |
| 716 | — | ENVIRI CORP | — | 11,981.0 | $235K | 0.02% | -185K | -93.9% | $19.62 | — |
| 717 | BW | BABCOCK & WILCOX ENTERPR | Industrials | 15,983.0 | $235K | 0.02% | NEW | — | $14.69 | +39.8% |
| 718 | BE | BLOOM ENERGY CORP- A | Industrials | 1,719.0 | $233K | 0.02% | NEW | — | $135.49 | +127.2% |
| 719 | CELC | CELCUITY INC | Healthcare | 2,035.0 | $232K | 0.02% | -12K | -85.2% | $114.14 | +24.9% |
| 720 | AKAM | AKAMAI TECHNOLOGIES INC | Technology | 1,989.0 | $228K | 0.02% | NEW | — | $114.85 | +27.3% |
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%