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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | ALK | ALASKA AIR GROUP INC | Industrials | 19,911.0 | $732K | 0.07% | -17K | -46.2% | $36.78 | +11.7% |
| 202 | DDOG | DATADOG INC - CLASS A | Technology | 6,183.0 | $730K | 0.07% | -14K | -69.4% | $118.05 | +84.7% |
| 203 | AEVA | AEVA TECHNOLOGIES INC | Consumer Cyclical | 55,093.0 | $725K | 0.06% | -22K | -28.6% | $13.16 | +63.3% |
| 204 | AXTA | AXALTA COATING SYSTEMS LTD | Basic Materials | 26,127.0 | $724K | 0.06% | -48K | -64.6% | $27.70 | +5.2% |
| 205 | VLYPN | VALLEY NATIONAL BANCORP | Financial Services | 58,470.0 | $718K | 0.06% | -516K | -89.8% | $12.28 | +110.7% |
| 206 | MGY | MAGNOLIA OIL & GAS CORP - A | Energy | 22,494.0 | $710K | 0.06% | -66K | -74.6% | $31.57 | -7.4% |
| 207 | AUR | AURORA INNOVATION INC | Technology | 172,342.0 | $710K | 0.06% | -399K | -69.8% | $4.12 | +74.0% |
| 208 | APAM | ARTISAN PARTNERS ASSET MA -A | Financial Services | 19,337.0 | $704K | 0.06% | -28K | -59.6% | $36.39 | +2.0% |
| 209 | GRMN | GARMIN LTD | Technology | 3,025.0 | $702K | 0.06% | -14K | -81.8% | $232.01 | +3.3% |
| 210 | INCY | INCYTE CORP | Healthcare | 7,405.0 | $697K | 0.06% | -2K | -17.1% | $94.12 | +3.5% |
| 211 | FLEX | FLEX LTD | Technology | 10,479.0 | $686K | 0.06% | -14K | -58.0% | $65.46 | +100.2% |
| 212 | LTC | LTC PROPERTIES INC | Real Estate | 18,168.0 | $675K | 0.06% | -37K | -66.9% | $37.16 | +4.0% |
| 213 | COIN | COINBASE GLOBAL INC -CLASS A | Financial Services | 3,815.0 | $666K | 0.06% | -4K | -51.8% | $174.61 | +10.9% |
| 214 | WT | WISDOMTREE INC | Financial Services | 45,704.0 | $665K | 0.06% | -13K | -22.8% | $14.56 | +32.0% |
| 215 | SEM | SELECT MEDICAL HOLDINGS CORP | Healthcare | 40,654.0 | $662K | 0.06% | -41K | -50.4% | $16.29 | +1.4% |
| 216 | TAP | MOLSON COORS BEVERAGE CO - B | Consumer Defensive | 15,316.0 | $660K | 0.06% | -3K | -15.9% | $43.06 | -0.7% |
| 217 | HSIC | HENRY SCHEIN INC | Healthcare | 8,865.0 | $653K | 0.06% | -2K | -21.0% | $73.70 | -0.3% |
| 218 | PK | PARK HOTELS & RESORTS INC | Real Estate | 59,754.0 | $629K | 0.06% | -422K | -87.6% | $10.53 | +8.2% |
| 219 | PSN | PARSONS CORP | Industrials | 11,529.0 | $625K | 0.06% | -29K | -71.8% | $54.17 | -4.7% |
| 220 | RH | RH | Consumer Cyclical | 4,424.0 | $619K | 0.06% | -1K | -20.9% | $139.82 | -4.8% |
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
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%