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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | MDXG | MIMEDX GROUP INC | Healthcare | 53,152.0 | $210K | 0.02% | -188K | -77.9% | $3.95 | -8.6% |
| 322 | MHK | MOHAWK INDUSTRIES INC | Consumer Cyclical | 2,130.0 | $210K | 0.02% | -22K | -91.0% | $98.46 | +3.9% |
| 323 | AR | ANTERO RESOURCES CORP | Energy | 4,919.0 | $209K | 0.02% | -51K | -91.3% | $42.44 | -12.7% |
| 324 | DAR | DARLING INGREDIENTS INC | Consumer Defensive | 3,368.0 | $208K | 0.02% | -41K | -92.5% | $61.85 | -6.5% |
| 325 | EWZ | ISHARES MSCI BRAZIL ETF | — | 5,399.0 | $207K | 0.02% | -235K | -97.8% | $38.39 | -3.6% |
| 326 | PHAT | PHATHOM PHARMACEUTICALS INC | Healthcare | 17,460.0 | $194K | 0.02% | -45K | -72.0% | $11.11 | +6.8% |
| 327 | — | GALAXY DIGITAL INC-A | — | 10,469.0 | $193K | 0.02% | -99K | -90.4% | $18.45 | — |
| 328 | DXC | DXC TECHNOLOGY CO | Technology | 14,717.0 | $185K | 0.02% | -44K | -74.8% | $12.57 | -26.6% |
| 329 | ONDS | ONDAS INC | Technology | 19,231.0 | $174K | 0.01% | -27K | -58.0% | $9.04 | +1.5% |
| 330 | PRGO | PERRIGO CO PLC | Healthcare | 14,104.0 | $151K | 0.01% | -322K | -95.8% | $10.74 | +3.9% |
| 331 | NEO | NEOGENOMICS INC | Healthcare | 20,299.0 | $151K | 0.01% | -101K | -83.3% | $7.42 | +22.8% |
| 332 | AES | AES CORP | Utilities | 10,423.0 | $147K | 0.01% | -58K | -84.7% | $14.09 | +4.3% |
| 333 | VERX | VERTEX INC - CLASS A | Technology | 11,389.0 | $135K | 0.01% | -10K | -47.0% | $11.89 | +13.6% |
| 334 | XERS | XERIS BIOPHARMA HOLDINGS INC | Healthcare | 21,070.0 | $122K | 0.01% | -31K | -59.5% | $5.80 | +7.4% |
| 335 | PBI | PITNEY BOWES INC | Industrials | 10,734.0 | $119K | 0.01% | -36K | -77.2% | $11.05 | +40.3% |
| 336 | OPTU | OPTIMUM COMMUNICATIONS INC-A | Communication Services | 84,267.0 | $110K | 0.01% | -805K | -90.5% | $1.30 | -45.1% |
| 337 | — | LITHIUM AMERICAS CORP | — | 11,296.0 | $45K | 0.00% | -238K | -95.5% | $3.95 | — |
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%