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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | CBSH | COMMERCE BANCSHARES INC | Financial Services | 51,675.0 | $3.0M | 0.19% | NEW | — | $57.75 | +1.1% |
| 162 | NMRK | NEWMARK GROUP INC-CLASS A | Real Estate | 197,358.0 | $3.0M | 0.19% | +96K | +95.3% | $15.11 | +7.3% |
| 163 | CVS | CVS HEALTH CORP | Healthcare | 28,809.0 | $3.0M | 0.19% | NEW | — | $103.45 | -10.1% |
| 164 | C | CITIGROUP INC | Financial Services | 21,243.0 | $3.0M | 0.19% | +10K | +96.8% | $139.96 | -5.9% |
| 165 | ANET | ARISTA NETWORKS INC | Technology | 17,422.0 | $3.0M | 0.19% | -4K | -17.2% | $169.88 | +11.0% |
| 166 | CHE | CHEMED CORP | Healthcare | 6,310.0 | $2.9M | 0.19% | -380.0 | -5.7% | $465.74 | +16.1% |
| 167 | GTX | GARRETT MOTION INC | Consumer Cyclical | 79,918.0 | $2.9M | 0.19% | -99K | -55.3% | $36.23 | -26.5% |
| 168 | CHH | CHOICE HOTELS INTL INC | Consumer Cyclical | 26,021.0 | $2.9M | 0.18% | +19K | +276.7% | $110.27 | -0.6% |
| 169 | TAP | MOLSON COORS BEVERAGE CO - B | Consumer Defensive | 73,527.0 | $2.9M | 0.18% | +58K | +380.1% | $38.96 | +10.2% |
| 170 | LSCC | LATTICE SEMICONDUCTOR CORP | Technology | 18,711.0 | $2.9M | 0.18% | NEW | — | $152.96 | -23.1% |
| 171 | DHT | DHT HOLDINGS INC | Energy | 173,032.0 | $2.9M | 0.18% | +152K | +737.9% | $16.53 | +19.9% |
| 172 | MCY | MERCURY GENERAL CORP | Financial Services | 26,743.0 | $2.9M | 0.18% | +21K | +346.4% | $106.62 | -0.9% |
| 173 | BKV | BKV CORPORATION | Energy | 104,139.0 | $2.8M | 0.18% | +64K | +157.8% | $27.36 | -11.5% |
| 174 | FIGS | FIGS INC-CLASS A | Consumer Cyclical | 277,638.0 | $2.8M | 0.18% | +162K | +139.6% | $10.23 | +43.5% |
| 175 | — | CARNIVAL CORP LTD | — | 98,962.0 | $2.8M | 0.18% | NEW | — | $28.57 | — |
| 176 | HEI | HEICO CORP | Industrials | 7,925.0 | $2.8M | 0.18% | +4K | +122.2% | $356.19 | -0.3% |
| 177 | HAL | HALLIBURTON CO | Energy | 83,103.0 | $2.8M | 0.18% | NEW | — | $33.95 | +4.1% |
| 178 | WAL | WESTERN ALLIANCE BANCORP | Financial Services | 34,179.0 | $2.8M | 0.18% | +21K | +161.1% | $82.20 | -3.1% |
| 179 | FIG | FIGMA INC-CL A | Technology | 154,304.0 | $2.8M | 0.18% | NEW | — | $18.09 | +49.8% |
| 180 | SEI | SOLARIS ENERGY INFRASTRUCTUR | Energy | 34,686.0 | $2.8M | 0.18% | +23K | +201.7% | $80.46 | -33.8% |
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%