Portfolio (Quarterly) Guide ↗

DARK FOREST CAPITAL MANAGEMENT LP

· CIK 0001853322

13F Portfolio $1.1B AUM 766 positions Filed May 15, 2026 EDGAR ↗ ← All Funds

Q1 2026 Q4 2025 · All 284 New 138 Added 337 Reduced 449 Exited

Page 15 of 23 · 449 positions

#	Ticker	Company	Sector	Shares	Value ↓	% Port	Status
281	KEX	KIRBY CORP	Industrials	9,261	$1.0M	0.05%	SOLD
282	PMT	PENNYMAC MORTGAGE INVESTMENT	Real Estate	80,783	$1.0M	0.05%	SOLD
283	TOL	TOLL BROTHERS INC	Consumer Cyclical	7,474	$1.0M	0.05%	SOLD
284	FRHC	FREEDOM HOLDING CORP/NV	Financial Services	8,265	$1.0M	0.05%	SOLD
285	IONS	IONIS PHARMACEUTICALS INC	Healthcare	12,691	$1.0M	0.05%	SOLD
286	WAFD	WAFD INC	Financial Services	31,339	$1.0M	0.05%	SOLD
287	FRPT	FRESHPET INC	Consumer Defensive	16,373	$998K	0.05%	SOLD
288	SIGI	SELECTIVE INSURANCE GROUP	Financial Services	11,875	$994K	0.04%	SOLD
289	—	SOMNIGROUP INTERNATIONAL INC	—	11,079	$989K	0.04%	SOLD
290	WKC	WORLD KINECT CORP	Energy	41,852	$981K	0.04%	SOLD
291	CRGY	CRESCENT ENERGY INC-A	Energy	116,137	$974K	0.04%	SOLD
292	PPC	PILGRIM'S PRIDE CORP	Consumer Defensive	24,647	$961K	0.04%	SOLD
293	—	PLYMOUTH INDUSTRIAL REIT INC	—	43,851	$959K	0.04%	SOLD
294	VSCO	VICTORIA'S SECRET & CO	Consumer Cyclical	17,711	$959K	0.04%	SOLD
295	TNET	TRINET GROUP INC	Industrials	15,770	$932K	0.04%	SOLD
296	HNGE	HINGE HEALTH INC-A	Healthcare	19,998	$929K	0.04%	SOLD
297	SBRA	SABRA HEALTH CARE REIT INC	Real Estate	48,934	$927K	0.04%	SOLD
298	IMAX	IMAX CORP	Communication Services	24,773	$916K	0.04%	SOLD
299	KKR	KKR & CO INC	Financial Services	7,042	$898K	0.04%	SOLD
300	SG	SWEETGREEN INC - CLASS A	Consumer Cyclical	132,494	$896K	0.04%	SOLD

Page 15 of 23 · 449 positions

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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%