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 | EEM | ISHARES MSCI EMERGING MARKET | — | 551,274.0 | $30.2M | 1.38% | NEW | — | $54.71 | +20.7% |
| 2 | WMT | WALMART INC | Consumer Defensive | 154,918.0 | $17.3M | 0.79% | NEW | — | $111.41 | +17.4% |
| 3 | AXS | AXIS CAPITAL HOLDINGS LTD | Financial Services | 155,964.0 | $16.7M | 0.76% | NEW | — | $107.09 | -6.0% |
| 4 | CVX | CHEVRON CORP | Energy | 98,347.0 | $15.0M | 0.68% | NEW | — | $152.41 | +25.3% |
| 5 | TOST | TOAST INC-CLASS A | Technology | 418,286.0 | $14.9M | 0.68% | NEW | — | $35.51 | -34.3% |
| 6 | UNP | UNION PACIFIC CORP | Industrials | 57,938.0 | $13.4M | 0.61% | NEW | — | $231.32 | +14.9% |
| 7 | SPG | SIMON PROPERTY GROUP INC | Real Estate | 67,279.0 | $12.5M | 0.57% | NEW | — | $185.11 | +10.3% |
| 8 | ALSN | ALLISON TRANSMISSION HOLDING | Consumer Cyclical | 115,533.0 | $11.3M | 0.52% | NEW | — | $97.90 | +11.4% |
| 9 | PFSI | PENNYMAC FINANCIAL SERVICES | Financial Services | 83,391.0 | $11.0M | 0.50% | NEW | — | $131.84 | -33.9% |
| 10 | RPRX | ROYALTY PHARMA PLC- CL A | Healthcare | 278,313.0 | $10.8M | 0.49% | NEW | — | $38.64 | +37.3% |
| 11 | DTE | DTE ENERGY COMPANY | Utilities | 80,633.0 | $10.4M | 0.47% | NEW | — | $128.98 | +11.5% |
| 12 | BROS | DUTCH BROS INC-CLASS A | Consumer Cyclical | 162,584.0 | $10.0M | 0.45% | NEW | — | $61.22 | -12.7% |
| 13 | OMF | ONEMAIN HOLDINGS INC | Financial Services | 145,699.0 | $9.8M | 0.45% | NEW | — | $67.55 | -20.4% |
| 14 | PCG | P G & E CORP | Utilities | 603,045.0 | $9.7M | 0.44% | NEW | — | $16.07 | +2.3% |
| 15 | PLD | PROLOGIS INC | Real Estate | 75,468.0 | $9.6M | 0.44% | NEW | — | $127.66 | +13.3% |
| 16 | L | LOEWS CORP | Financial Services | 89,906.0 | $9.5M | 0.43% | NEW | — | $105.31 | +3.7% |
| 17 | BFAM | BRIGHT HORIZONS FAMILY SOLUT | Consumer Cyclical | 89,203.0 | $9.0M | 0.41% | NEW | — | $101.40 | -33.4% |
| 18 | — | FTAI AVIATION LTD | — | 44,147.0 | $8.7M | 0.40% | NEW | — | $196.85 | — |
| 19 | NEE | NEXTERA ENERGY INC | Utilities | 108,181.0 | $8.7M | 0.40% | NEW | — | $80.28 | +11.7% |
| 20 | SSNC | SS&C TECHNOLOGIES HOLDINGS | Technology | 98,875.0 | $8.6M | 0.39% | NEW | — | $87.42 | -23.1% |
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
18.3%
Industrials
15.2%
Technology
15.2%
Consumer Cyclical
10.8%
Healthcare
9.6%
Real Estate
8.6%
Consumer Defensive
5.1%
Utilities
4.8%
Energy
4.7%
Basic Materials
4.2%