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 | LLY | ELI LILLY & CO | Healthcare | 7,987.0 | $8.6M | 0.39% | NEW | — | $1074.68 | +7.2% |
| 22 | RITM | RITHM CAPITAL CORP | Real Estate | 784,237.0 | $8.5M | 0.39% | NEW | — | $10.90 | -15.4% |
| 23 | MOD | MODINE MANUFACTURING CO | Consumer Cyclical | 63,816.0 | $8.5M | 0.39% | NEW | — | $133.51 | +71.9% |
| 24 | BPOP | POPULAR INC | Financial Services | 68,033.0 | $8.5M | 0.39% | NEW | — | $124.52 | +35.7% |
| 25 | LAZ | LAZARD INC | Financial Services | 174,421.0 | $8.5M | 0.39% | NEW | — | $48.56 | -10.6% |
| 26 | MSFT | MICROSOFT CORP | Technology | 17,355.0 | $8.4M | 0.38% | NEW | — | $483.62 | -20.4% |
| 27 | LTH | LIFE TIME GROUP HOLDINGS INC | Consumer Cyclical | 312,040.0 | $8.3M | 0.38% | NEW | — | $26.58 | +56.4% |
| 28 | SBUX | STARBUCKS CORP | Consumer Cyclical | 97,064.0 | $8.2M | 0.37% | NEW | — | $84.21 | +26.1% |
| 29 | GOOG | ALPHABET INC-CL C | Communication Services | 25,723.0 | $8.1M | 0.37% | NEW | — | $313.80 | +13.9% |
| 30 | VICI | VICI PROPERTIES INC | Real Estate | 285,590.0 | $8.0M | 0.37% | NEW | — | $28.12 | -6.5% |
| 31 | AMAT | APPLIED MATERIALS INC | Technology | 30,731.0 | $7.9M | 0.36% | NEW | — | $256.99 | +131.8% |
| 32 | ATMU | ATMUS FILTRATION TECHNOLOGIE | Industrials | 151,943.0 | $7.9M | 0.36% | NEW | — | $51.91 | +0.3% |
| 33 | LAUR | LAUREATE EDUCATION INC | Consumer Defensive | 233,506.0 | $7.9M | 0.36% | NEW | — | $33.67 | +18.3% |
| 34 | VRT | VERTIV HOLDINGS CO-A | Industrials | 48,338.0 | $7.8M | 0.36% | NEW | — | $162.01 | +87.4% |
| 35 | AGNC | AGNC INVESTMENT CORP | Real Estate | 724,956.0 | $7.8M | 0.35% | NEW | — | $10.72 | +4.3% |
| 36 | ITW | ILLINOIS TOOL WORKS | Industrials | 31,475.0 | $7.8M | 0.35% | NEW | — | $246.30 | +10.5% |
| 37 | AVGO | BROADCOM INC | Technology | 22,149.0 | $7.7M | 0.35% | NEW | — | $346.10 | +12.4% |
| 38 | EWZ | ISHARES MSCI BRAZIL ETF | — | 239,954.0 | $7.6M | 0.35% | NEW | — | $31.77 | +13.4% |
| 39 | WTM | WHITE MOUNTAINS INSURANCE GP | Financial Services | 3,615.0 | $7.5M | 0.34% | NEW | — | $2078.03 | +4.3% |
| 40 | RTX | RTX CORP | Industrials | 40,959.0 | $7.5M | 0.34% | NEW | — | $183.40 | +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
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%