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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 481 | LCII | LCI INDUSTRIES | Consumer Cyclical | 12,971.0 | $1.6M | 0.07% | NEW | — | $121.34 | -8.0% |
| 482 | PDFS | PDF SOLUTIONS INC | Technology | 55,068.0 | $1.6M | 0.07% | NEW | — | $28.53 | +61.5% |
| 483 | HLIO | HELIOS TECHNOLOGIES INC | Industrials | 29,264.0 | $1.6M | 0.07% | NEW | — | $53.49 | +47.9% |
| 484 | AN | AUTONATION INC | Consumer Cyclical | 7,564.0 | $1.6M | 0.07% | NEW | — | $206.48 | -8.0% |
| 485 | CHTR | CHARTER COMMUNICATIONS INC-A | Communication Services | 7,465.0 | $1.6M | 0.07% | NEW | — | $208.75 | -30.5% |
| 486 | VERA | VERA THERAPEUTICS INC | Healthcare | 30,682.0 | $1.6M | 0.07% | NEW | — | $50.64 | -32.8% |
| 487 | PEB | PEBBLEBROOK HOTEL TRUST | Real Estate | 137,147.0 | $1.6M | 0.07% | NEW | — | $11.32 | +30.6% |
| 488 | CUBI | CUSTOMERS BANCORP INC | Financial Services | 21,228.0 | $1.6M | 0.07% | NEW | — | $73.12 | +2.8% |
| 489 | WELL | WELLTOWER INC | Real Estate | 8,326.0 | $1.5M | 0.07% | NEW | — | $185.61 | +16.5% |
| 490 | BCC | BOISE CASCADE CO | Basic Materials | 20,962.0 | $1.5M | 0.07% | NEW | — | $73.60 | -8.7% |
| 491 | DEA | EASTERLY GOVERNMENT PROPERTI | Real Estate | 72,561.0 | $1.5M | 0.07% | NEW | — | $21.19 | +12.1% |
| 492 | UHS | UNIVERSAL HEALTH SERVICES-B | Healthcare | 7,050.0 | $1.5M | 0.07% | NEW | — | $218.02 | -27.6% |
| 493 | PRMB | PRIMO BRANDS CORP | Consumer Defensive | 93,724.0 | $1.5M | 0.07% | NEW | — | $16.35 | +43.7% |
| 494 | TRV | TRAVELERS COS INC/THE | Financial Services | 5,273.0 | $1.5M | 0.07% | NEW | — | $290.06 | +5.7% |
| 495 | HOOD | ROBINHOOD MARKETS INC - A | Financial Services | 13,510.0 | $1.5M | 0.07% | NEW | — | $113.10 | -34.9% |
| 496 | SNDX | SYNDAX PHARMACEUTICALS INC | Healthcare | 72,703.0 | $1.5M | 0.07% | NEW | — | $21.01 | -5.1% |
| 497 | WULF | TERAWULF INC | Financial Services | 132,892.0 | $1.5M | 0.07% | NEW | — | $11.49 | +98.6% |
| 498 | IDT | IDT CORP-CLASS B | Communication Services | 29,743.0 | $1.5M | 0.07% | NEW | — | $51.21 | +3.3% |
| 499 | BCO | BRINK'S CO/THE | Industrials | 13,048.0 | $1.5M | 0.07% | NEW | — | $116.73 | -10.3% |
| 500 | SMMT | SUMMIT THERAPEUTICS INC | Healthcare | 87,069.0 | $1.5M | 0.07% | NEW | — | $17.49 | -5.0% |
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%