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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 721 | AVAV | AEROVIRONMENT INC | Industrials | 1,974.0 | $326K | 0.02% | +150.0 | +8.2% | $165.07 | -2.9% |
| 722 | BKE | BUCKLE INC/THE | Consumer Cyclical | 7,704.0 | $325K | 0.02% | -15K | -66.1% | $42.20 | +3.8% |
| 723 | SNEX | STONEX GROUP INC | Financial Services | 2,738.0 | $324K | 0.02% | NEW | — | $118.50 | -42.2% |
| 724 | AXSM | AXSOME THERAPEUTICS INC | Healthcare | 1,304.0 | $319K | 0.02% | NEW | — | $244.77 | -15.1% |
| 725 | DT | DYNATRACE INC | Technology | 7,266.0 | $319K | 0.02% | NEW | — | $43.91 | +12.3% |
| 726 | OMC | OMNICOM GROUP | Communication Services | 4,344.0 | $316K | 0.02% | NEW | — | $72.83 | +20.2% |
| 727 | CAI | CARIS LIFE SCIENCES INC | Healthcare | 17,710.0 | $316K | 0.02% | -25K | -58.9% | $17.82 | +47.4% |
| 728 | CCO | CLEAR CHANNEL OUTDOOR HOLDIN | Communication Services | 130,031.0 | $315K | 0.02% | — | — | $2.42 | -1.7% |
| 729 | ACM | AECOM | Industrials | 4,371.0 | $305K | 0.02% | NEW | — | $69.80 | -7.2% |
| 730 | TFIN | TRIUMPH FINANCIAL INC | Financial Services | 3,956.0 | $302K | 0.02% | NEW | — | $76.31 | -1.8% |
| 731 | FLS | FLOWSERVE CORP | Industrials | 3,996.0 | $296K | 0.02% | NEW | — | $74.16 | +7.1% |
| 732 | LFST | LIFESTANCE HEALTH GROUP INC | Healthcare | 27,644.0 | $296K | 0.02% | -166K | -85.7% | $10.71 | +16.4% |
| 733 | — | ADTRAN HOLDINGS INC | — | 21,180.0 | $294K | 0.02% | NEW | — | $13.90 | — |
| 734 | LCID | LUCID GROUP INC | Consumer Cyclical | 43,992.0 | $294K | 0.02% | NEW | — | $6.69 | -17.6% |
| 735 | TPG | TPG INC | Financial Services | 7,231.0 | $293K | 0.02% | -204K | -96.6% | $40.55 | +29.2% |
| 736 | MATX | MATSON INC | Industrials | 1,524.0 | $293K | 0.02% | NEW | — | $192.23 | +15.9% |
| 737 | HE | HAWAIIAN ELECTRIC INDS | Utilities | 21,626.0 | $293K | 0.02% | NEW | — | $13.53 | -15.0% |
| 738 | LBRDK | LIBERTY BROADBAND-C | Communication Services | 8,780.0 | $292K | 0.02% | NEW | — | $33.26 | +8.3% |
| 739 | EOSE | EOS ENERGY ENTERPRISES INC | Industrials | 49,442.0 | $291K | 0.02% | -13K | -21.3% | $5.88 | -35.2% |
| 740 | UVV | UNIVERSAL CORP/VA | Consumer Defensive | 5,525.0 | $288K | 0.02% | NEW | — | $52.17 | -13.7% |
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%