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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 741 | NPO | ENPRO INC | Industrials | 747.0 | $282K | 0.02% | NEW | — | $376.93 | -17.1% |
| 742 | MKTX | MARKETAXESS HOLDINGS INC | Financial Services | 2,435.0 | $276K | 0.02% | -6K | -69.7% | $113.49 | +42.8% |
| 743 | ALNY | ALNYLAM PHARMACEUTICALS INC | Healthcare | 912.0 | $275K | 0.02% | -13K | -93.3% | $301.03 | -21.5% |
| 744 | HWM | HOWMET AEROSPACE INC | Industrials | 1,015.0 | $273K | 0.02% | NEW | — | $268.86 | +1.0% |
| 745 | EE | EXCELERATE ENERGY INC-A | Utilities | 7,064.0 | $268K | 0.02% | -10K | -59.7% | $37.99 | +3.6% |
| 746 | LBRT | LIBERTY ENERGY INC | Energy | 10,130.0 | $265K | 0.02% | NEW | — | $26.19 | -26.1% |
| 747 | HTLD | HEARTLAND EXPRESS INC | Industrials | 17,359.0 | $264K | 0.02% | NEW | — | $15.22 | -15.6% |
| 748 | TNDM | TANDEM DIABETES CARE INC | Healthcare | 17,430.0 | $263K | 0.02% | NEW | — | $15.09 | +47.9% |
| 749 | ALGN | ALIGN TECHNOLOGY INC | Healthcare | 1,552.0 | $262K | 0.02% | -3K | -62.7% | $168.66 | -3.6% |
| 750 | MD | PEDIATRIX MEDICAL GROUP INC | Healthcare | 10,291.0 | $261K | 0.02% | NEW | — | $25.33 | +4.9% |
| 751 | SGHC | SUPER GROUP SGHC LTD | Consumer Cyclical | 19,184.0 | $260K | 0.02% | -149K | -88.6% | $13.55 | -1.8% |
| 752 | TMHC | TAYLOR MORRISON HOME CORP | Consumer Cyclical | 3,594.0 | $258K | 0.02% | NEW | — | $71.74 | +1.0% |
| 753 | IMVT | IMMUNOVANT INC | Healthcare | 6,650.0 | $256K | 0.02% | -8K | -53.2% | $38.53 | +15.2% |
| 754 | PAY | PAYMENTUS HOLDINGS INC-A | Technology | 10,524.0 | $254K | 0.02% | -8K | -42.2% | $24.16 | +65.6% |
| 755 | HLIT | HARMONIC INC | Technology | 15,555.0 | $254K | 0.02% | NEW | — | $16.33 | -23.6% |
| 756 | INDB | INDEPENDENT BANK CORP/MA | Financial Services | 2,967.0 | $248K | 0.02% | NEW | — | $83.72 | +0.0% |
| 757 | LSTR | LANDSTAR SYSTEM INC | Industrials | 1,185.0 | $245K | 0.02% | -9K | -88.3% | $206.81 | -9.8% |
| 758 | DFH | DREAM FINDERS HOMES INC - A | Consumer Cyclical | 13,903.0 | $240K | 0.01% | -13K | -48.6% | $17.26 | -13.6% |
| 759 | DBX | DROPBOX INC-CLASS A | Technology | 8,641.0 | $237K | 0.01% | NEW | — | $27.47 | +25.5% |
| 760 | RNST | RENASANT CORP | Financial Services | 5,519.0 | $235K | 0.01% | NEW | — | $42.54 | -2.4% |
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%