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 | AXS | AXIS CAPITAL HOLDINGS LTD | Financial Services | 108,472.0 | $11.0M | 0.98% | -47K | -30.4% | $101.41 | -0.7% |
| 2 | UNP | UNION PACIFIC CORP | Industrials | 38,597.0 | $9.4M | 0.83% | -19K | -33.4% | $242.62 | +9.6% |
| 3 | TOST | TOAST INC-CLASS A | Technology | 333,842.0 | $8.9M | 0.79% | -84K | -20.2% | $26.51 | -12.0% |
| 4 | AGNC | AGNC INVESTMENT CORP | Real Estate | 702,095.0 | $7.0M | 0.62% | -23K | -3.1% | $10.03 | +2.3% |
| 5 | GOOG | ALPHABET INC-CL C | Communication Services | 24,232.0 | $7.0M | 0.62% | -1K | -5.8% | $286.86 | +33.7% |
| 6 | BFAM | BRIGHT HORIZONS FAMILY SOLUT | Consumer Cyclical | 84,278.0 | $6.9M | 0.61% | -5K | -5.5% | $82.13 | -17.8% |
| 7 | ATMU | ATMUS FILTRATION TECHNOLOGIE | Industrials | 116,279.0 | $6.6M | 0.59% | -36K | -23.5% | $56.77 | -14.7% |
| 8 | AAPL | APPLE INC | Technology | 25,941.0 | $6.6M | 0.58% | -501.0 | -1.9% | $253.79 | +20.2% |
| 9 | OMF | ONEMAIN HOLDINGS INC | Financial Services | 120,377.0 | $6.4M | 0.57% | -25K | -17.4% | $53.49 | +0.5% |
| 10 | ALSN | ALLISON TRANSMISSION HOLDING | Consumer Cyclical | 54,626.0 | $6.4M | 0.57% | -61K | -52.7% | $117.06 | -6.8% |
| 11 | DTE | DTE ENERGY COMPANY | Utilities | 42,772.0 | $6.3M | 0.56% | -38K | -47.0% | $146.22 | -1.7% |
| 12 | BOKF | BOK FINANCIAL CORPORATION | Financial Services | 46,828.0 | $6.0M | 0.53% | -13K | -21.9% | $128.06 | +1.3% |
| 13 | LNG | CHENIERE ENERGY INC | Energy | 20,847.0 | $5.9M | 0.53% | -13K | -38.9% | $283.76 | -15.3% |
| 14 | PFSI | PENNYMAC FINANCIAL SERVICES | Financial Services | 67,075.0 | $5.9M | 0.52% | -16K | -19.6% | $87.40 | -0.4% |
| 15 | LAZ | LAZARD INC | Financial Services | 133,357.0 | $5.7M | 0.50% | -41K | -23.5% | $42.48 | +12.2% |
| 16 | SUI | SUN COMMUNITIES INC | Real Estate | 44,832.0 | $5.6M | 0.50% | -4K | -8.8% | $125.96 | -2.4% |
| 17 | RPRX | ROYALTY PHARMA PLC- CL A | Healthcare | 112,062.0 | $5.4M | 0.48% | -166K | -59.7% | $47.97 | +10.6% |
| 18 | WTM | WHITE MOUNTAINS INSURANCE GP | Financial Services | 2,255.0 | $5.0M | 0.44% | -1K | -37.6% | $2196.96 | -2.4% |
| 19 | ITW | ILLINOIS TOOL WORKS | Industrials | 18,508.0 | $4.8M | 0.43% | -13K | -41.2% | $260.29 | -4.0% |
| 20 | MSFT | MICROSOFT CORP | Technology | 12,861.0 | $4.8M | 0.42% | -4K | -25.9% | $370.17 | +13.2% |
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%