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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 761 | ARCB | ARCBEST CORP | Industrials | 1,621.0 | $233K | 0.01% | NEW | — | $143.54 | -2.2% |
| 762 | MH | MCGRAW HILL INC | Consumer Defensive | 24,165.0 | $229K | 0.01% | NEW | — | $9.47 | +40.4% |
| 763 | KNF | KNIFE RIVER CORP | Basic Materials | 2,627.0 | $220K | 0.01% | NEW | — | $83.65 | -20.9% |
| 764 | WYNN | WYNN RESORTS LTD | Consumer Cyclical | 2,225.0 | $216K | 0.01% | NEW | — | $97.09 | +3.3% |
| 765 | WD | WALKER & DUNLOP INC | Financial Services | 3,884.0 | $212K | 0.01% | NEW | — | $54.70 | -26.5% |
| 766 | CSTM | CONSTELLIUM SE | Basic Materials | 6,634.0 | $211K | 0.01% | -43K | -86.6% | $31.87 | -15.2% |
| 767 | SPB | SPECTRUM BRANDS HOLDINGS INC | Consumer Defensive | 2,442.0 | $209K | 0.01% | -5K | -67.3% | $85.75 | +1.4% |
| 768 | BTU | PEABODY ENERGY CORP | Energy | 8,944.0 | $207K | 0.01% | NEW | — | $23.12 | +19.4% |
| 769 | INTC | INTEL CORP | Technology | 1,438.0 | $201K | 0.01% | NEW | — | $139.63 | -35.5% |
| 770 | PBF | PBF ENERGY INC-CLASS A | Energy | 4,406.0 | $201K | 0.01% | -2K | -29.6% | $45.52 | +61.5% |
| 771 | ENVX | ENOVIX CORP | Industrials | 29,871.0 | $181K | 0.01% | NEW | — | $6.07 | -44.3% |
| 772 | LUMN | LUMEN TECHNOLOGIES INC | Communication Services | 21,554.0 | $166K | 0.01% | NEW | — | $7.68 | -22.7% |
| 773 | ARHS | ARHAUS INC | Consumer Cyclical | 19,361.0 | $163K | 0.01% | -104K | -84.4% | $8.42 | +11.5% |
| 774 | ASAN | ASANA INC - CL A | Technology | 22,929.0 | $161K | 0.01% | -23K | -50.2% | $7.00 | +36.9% |
| 775 | HLX | HELIX ENERGY SOLUTIONS GROUP | Energy | 17,974.0 | $157K | 0.01% | NEW | — | $8.74 | +18.4% |
| 776 | LWLG | LIGHTWAVE LOGIC INC | Basic Materials | 14,424.0 | $136K | 0.01% | NEW | — | $9.46 | -34.6% |
| 777 | — | LITHIUM AMERICAS CORP | — | 11,296.0 | $43K | 0.00% | — | — | $3.85 | — |
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%