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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | INDA | ISHARES MSCI INDIA ETF | — | 342,603.0 | $16.9M | 1.09% | NEW | — | $49.39 | +0.5% |
| 2 | AXS | AXIS CAPITAL HOLDINGS LTD | Financial Services | 122,795.0 | $13.2M | 0.85% | +14K | +13.2% | $107.44 | -8.1% |
| 3 | MU | MICRON TECHNOLOGY INC | Technology | 10,106.0 | $11.7M | 0.75% | -12K | -53.8% | $1154.29 | -16.2% |
| 4 | SSNC | SS&C TECHNOLOGIES HOLDINGS | Technology | 185,954.0 | $11.5M | 0.74% | +66K | +55.2% | $62.05 | +33.7% |
| 5 | — | BERKSHIRE HATHAWAY INC-CL B | — | 22,596.0 | $11.3M | 0.73% | NEW | — | $500.39 | — |
| 6 | LLY | ELI LILLY & CO | Healthcare | 8,625.0 | $10.3M | 0.67% | +4K | +103.3% | $1199.43 | +4.6% |
| 7 | DTE | DTE ENERGY COMPANY | Utilities | 60,651.0 | $9.2M | 0.60% | +18K | +41.8% | $152.37 | -11.3% |
| 8 | WEC | WEC ENERGY GROUP INC | Utilities | 78,819.0 | $9.2M | 0.59% | +65K | +452.2% | $116.77 | -9.2% |
| 9 | EOG | EOG RESOURCES INC | Energy | 69,367.0 | $9.0M | 0.58% | +66K | +1863.4% | $129.73 | +18.0% |
| 10 | ITW | ILLINOIS TOOL WORKS | Industrials | 31,148.0 | $8.4M | 0.54% | +13K | +68.3% | $270.47 | +4.4% |
| 11 | IEX | IDEX CORP | Industrials | 36,200.0 | $8.2M | 0.53% | NEW | — | $226.95 | +3.3% |
| 12 | PFSI | PENNYMAC FINANCIAL SERVICES | Financial Services | 88,378.0 | $7.7M | 0.50% | +21K | +31.8% | $87.10 | -13.8% |
| 13 | FITB | FIFTH THIRD BANCORP | Financial Services | 136,111.0 | $7.7M | 0.49% | +69K | +104.1% | $56.37 | -2.7% |
| 14 | OWL | BLUE OWL CAPITAL INC | Financial Services | 875,846.0 | $7.7M | 0.49% | +175K | +24.9% | $8.75 | +33.4% |
| 15 | RPRX | ROYALTY PHARMA PLC- CL A | Healthcare | 134,982.0 | $7.6M | 0.49% | +23K | +20.4% | $56.07 | +9.3% |
| 16 | OMF | ONEMAIN HOLDINGS INC | Financial Services | 116,682.0 | $7.1M | 0.46% | -4K | -3.1% | $60.97 | +3.6% |
| 17 | AXP | AMERICAN EXPRESS CO | Financial Services | 20,928.0 | $7.1M | 0.46% | NEW | — | $338.25 | -0.7% |
| 18 | TRV | TRAVELERS COS INC/THE | Financial Services | 21,127.0 | $7.0M | 0.45% | NEW | — | $330.12 | +10.1% |
| 19 | CFG | CITIZENS FINANCIAL GROUP | Financial Services | 98,519.0 | $6.9M | 0.45% | +56K | +129.3% | $70.07 | -0.3% |
| 20 | PRMB | PRIMO BRANDS CORP | Consumer Defensive | 278,767.0 | $6.8M | 0.44% | +162K | +138.0% | $24.44 | -5.4% |
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%