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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 621 | GAP | GAP INC/THE | Consumer Cyclical | 42,522.0 | $1.1M | 0.05% | NEW | — | $25.60 | -8.3% |
| 622 | NMRK | NEWMARK GROUP INC-CLASS A | Real Estate | 62,723.0 | $1.1M | 0.05% | NEW | — | $17.34 | -16.4% |
| 623 | BL | BLACKLINE INC | Technology | 19,408.0 | $1.1M | 0.05% | NEW | — | $55.29 | -47.8% |
| 624 | HIMS | HIMS & HERS HEALTH INC | Healthcare | 33,007.0 | $1.1M | 0.05% | NEW | — | $32.47 | -26.6% |
| 625 | AAON | AAON INC | Industrials | 14,009.0 | $1.1M | 0.05% | NEW | — | $76.25 | +84.9% |
| 626 | VAL | VALARIS LTD | Energy | 21,126.0 | $1.1M | 0.05% | NEW | — | $50.40 | +91.0% |
| 627 | QBTS | D-WAVE QUANTUM INC | Technology | 40,608.0 | $1.1M | 0.05% | NEW | — | $26.15 | +6.3% |
| 628 | MWA | MUELLER WATER PRODUCTS INC-A | Industrials | 44,523.0 | $1.1M | 0.05% | NEW | — | $23.82 | +8.2% |
| 629 | ZETA | ZETA GLOBAL HOLDINGS CORP-A | Technology | 51,783.0 | $1.1M | 0.05% | NEW | — | $20.35 | -3.5% |
| 630 | OC | OWENS CORNING | Industrials | 9,412.0 | $1.1M | 0.05% | NEW | — | $111.91 | +7.2% |
| 631 | STBA | S & T BANCORP INC | Financial Services | 26,605.0 | $1.0M | 0.05% | NEW | — | $39.35 | +15.2% |
| 632 | CRSP | CRISPR THERAPEUTICS AG | Healthcare | 19,939.0 | $1.0M | 0.05% | NEW | — | $52.44 | -1.6% |
| 633 | LRN | STRIDE INC | Consumer Defensive | 16,085.0 | $1.0M | 0.05% | NEW | — | $64.93 | +37.7% |
| 634 | MMI | MARCUS & MILLICHAP INC | Real Estate | 38,073.0 | $1.0M | 0.05% | NEW | — | $27.29 | +2.3% |
| 635 | INGR | INGREDION INC | Consumer Defensive | 9,398.0 | $1.0M | 0.05% | NEW | — | $110.26 | -6.3% |
| 636 | LILAK | LIBERTY LATIN AMERIC-CL C | Communication Services | 138,729.0 | $1.0M | 0.05% | NEW | — | $7.46 | +9.2% |
| 637 | PHAT | PHATHOM PHARMACEUTICALS INC | Healthcare | 62,248.0 | $1.0M | 0.05% | NEW | — | $16.59 | -33.1% |
| 638 | PGR | PROGRESSIVE CORP | Financial Services | 4,531.0 | $1.0M | 0.05% | NEW | — | $227.72 | -12.7% |
| 639 | AEVA | AEVA TECHNOLOGIES INC | Consumer Cyclical | 77,156.0 | $1.0M | 0.05% | NEW | — | $13.28 | +111.8% |
| 640 | AM | ANTERO MIDSTREAM CORP | Energy | 57,528.0 | $1.0M | 0.05% | NEW | — | $17.79 | +22.8% |
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%