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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | FLO | FLOWERS FOODS INC | Consumer Defensive | 593,491.0 | $4.8M | 0.43% | +365K | +160.2% | $8.15 | -2.6% |
| 22 | CACC | CREDIT ACCEPTANCE CORP | Financial Services | 10,994.0 | $4.7M | 0.41% | +4K | +66.0% | $423.46 | +28.7% |
| 23 | ALNY | ALNYLAM PHARMACEUTICALS INC | Healthcare | 13,707.0 | $4.5M | 0.40% | +7K | +104.1% | $330.87 | -10.1% |
| 24 | TPC | TUTOR PERINI CORP | Industrials | 57,152.0 | $4.4M | 0.39% | +35K | +155.2% | $77.19 | -5.7% |
| 25 | MSI | MOTOROLA SOLUTIONS INC | Technology | 10,116.0 | $4.4M | 0.39% | +9K | +1518.6% | $433.97 | -6.9% |
| 26 | HON | HONEYWELL INTERNATIONAL INC | Industrials | 19,361.0 | $4.4M | 0.39% | +3K | +20.5% | $226.03 | +0.8% |
| 27 | COP | CONOCOPHILLIPS | Energy | 32,271.0 | $4.3M | 0.38% | +19K | +150.7% | $132.00 | -8.7% |
| 28 | JPM | JPMORGAN CHASE & CO | Financial Services | 14,443.0 | $4.2M | 0.38% | +11K | +273.5% | $294.16 | +4.2% |
| 29 | GPOR | GULFPORT ENERGY CORP | Energy | 18,851.0 | $4.0M | 0.35% | +937.0 | +5.2% | $211.57 | -15.8% |
| 30 | POOL | POOL CORP | Industrials | 18,711.0 | $3.8M | 0.34% | +9K | +100.8% | $202.33 | -8.7% |
| 31 | HHH | HOWARD HUGHES HOLDINGS INC | Real Estate | 59,357.0 | $3.8M | 0.33% | +34K | +130.3% | $63.26 | +0.7% |
| 32 | KMI | KINDER MORGAN INC | Energy | 105,363.0 | $3.5M | 0.31% | +11K | +12.1% | $33.53 | +0.8% |
| 33 | COST | COSTCO WHOLESALE CORP | Consumer Defensive | 3,473.0 | $3.5M | 0.31% | +3K | +383.7% | $996.43 | +3.2% |
| 34 | — | BEACON FINANCIAL CORP | — | 110,760.0 | $3.3M | 0.29% | +80K | +258.5% | $30.00 | — |
| 35 | DPZ | DOMINO'S PIZZA INC | Consumer Cyclical | 9,097.0 | $3.3M | 0.29% | +3K | +56.1% | $358.79 | -11.8% |
| 36 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 6,915.0 | $3.2M | 0.28% | +5K | +298.3% | $460.99 | -5.0% |
| 37 | LEU | CENTRUS ENERGY CORP-CLASS A | Energy | 17,989.0 | $3.1M | 0.28% | +4K | +29.9% | $173.59 | +3.3% |
| 38 | — | MADISON SQUARE GARDEN ENTERT | — | 50,870.0 | $3.0M | 0.27% | +47K | +1213.1% | $58.91 | — |
| 39 | CB | CHUBB LTD | Financial Services | 8,804.0 | $2.9M | 0.26% | +3K | +47.3% | $325.93 | +0.6% |
| 40 | DX | DYNEX CAPITAL INC | Real Estate | 219,189.0 | $2.8M | 0.25% | +31K | +16.4% | $12.76 | -0.3% |
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
20.5%
Technology
16.2%
Industrials
15.8%
Consumer Cyclical
11.9%
Healthcare
9.8%
Consumer Defensive
5.4%
Energy
4.6%
Utilities
4.2%
Basic Materials
4.1%
Communication Services
4.1%