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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | RDDT | REDDIT INC-CL A | Communication Services | 12,008.0 | $1.6M | 0.14% | NEW | — | $134.65 | +9.0% |
| 42 | — | ENTERGY CORP | — | 14,023.0 | $1.6M | 0.14% | NEW | — | $112.36 | — |
| 43 | AFG | AMERICAN FINANCIAL GROUP INC | Financial Services | 12,283.0 | $1.6M | 0.14% | NEW | — | $127.71 | +7.5% |
| 44 | PACS | PACS GROUP INC | Financial Services | 48,787.0 | $1.6M | 0.14% | NEW | — | $32.12 | +17.6% |
| 45 | ICFI | ICF INTERNATIONAL INC | Industrials | 23,577.0 | $1.5M | 0.14% | NEW | — | $65.29 | +4.2% |
| 46 | MAT | MATTEL INC | Consumer Cyclical | 104,923.0 | $1.5M | 0.14% | NEW | — | $14.53 | +3.0% |
| 47 | WHR | WHIRLPOOL CORP | Consumer Cyclical | 28,238.0 | $1.5M | 0.14% | NEW | — | $53.92 | -23.0% |
| 48 | BWA | BORGWARNER INC | Consumer Cyclical | 27,926.0 | $1.5M | 0.14% | NEW | — | $54.26 | +17.1% |
| 49 | BALL | BALL CORP | Consumer Cyclical | 25,185.0 | $1.5M | 0.13% | NEW | — | $59.11 | -4.7% |
| 50 | MMSI | MERIT MEDICAL SYSTEMS INC | Healthcare | 21,594.0 | $1.5M | 0.13% | NEW | — | $68.93 | -7.7% |
| 51 | BLDR | BUILDERS FIRSTSOURCE INC | Industrials | 17,970.0 | $1.5M | 0.13% | NEW | — | $82.33 | -10.3% |
| 52 | SWKS | SKYWORKS SOLUTIONS INC | Technology | 27,468.0 | $1.5M | 0.13% | NEW | — | $53.55 | +38.8% |
| 53 | LUV | SOUTHWEST AIRLINES CO | Industrials | 38,609.0 | $1.5M | 0.13% | NEW | — | $37.57 | +8.5% |
| 54 | PEG | PUBLIC SERVICE ENTERPRISE GP | Utilities | 17,818.0 | $1.4M | 0.13% | NEW | — | $80.95 | -3.1% |
| 55 | BH | BIGLARI HOLDINGS INC-B | Consumer Cyclical | 4,336.0 | $1.4M | 0.13% | NEW | — | $329.59 | -16.9% |
| 56 | HAYW | HAYWARD HOLDINGS INC | Industrials | 106,480.0 | $1.4M | 0.13% | NEW | — | $13.38 | +2.2% |
| 57 | LYB | LYONDELLBASELL INDU-CL A | Basic Materials | 17,323.0 | $1.4M | 0.12% | NEW | — | $80.56 | -13.0% |
| 58 | FICO | FAIR ISAAC CORP | Technology | 1,293.0 | $1.4M | 0.12% | NEW | — | $1067.54 | +15.0% |
| 59 | FE | FIRSTENERGY CORP | Utilities | 27,180.0 | $1.4M | 0.12% | NEW | — | $50.66 | -10.2% |
| 60 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 8,657.0 | $1.4M | 0.12% | NEW | — | $157.28 | -3.7% |
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%