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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 401 | AR | ANTERO RESOURCES CORP | Energy | 56,369.0 | $1.9M | 0.09% | NEW | — | $34.46 | +7.5% |
| 402 | NRG | NRG ENERGY INC | Utilities | 12,196.0 | $1.9M | 0.09% | NEW | — | $159.24 | -14.0% |
| 403 | TJX | TJX COMPANIES INC | Consumer Cyclical | 12,639.0 | $1.9M | 0.09% | NEW | — | $153.61 | +3.6% |
| 404 | MGY | MAGNOLIA OIL & GAS CORP - A | Energy | 88,429.0 | $1.9M | 0.09% | NEW | — | $21.89 | +33.6% |
| 405 | CAKE | CHEESECAKE FACTORY INC/THE | Consumer Cyclical | 38,333.0 | $1.9M | 0.09% | NEW | — | $50.48 | +20.0% |
| 406 | KNSL | KINSALE CAPITAL GROUP INC | Financial Services | 4,908.0 | $1.9M | 0.09% | NEW | — | $391.12 | -20.2% |
| 407 | C | CITIGROUP INC | Financial Services | 16,408.0 | $1.9M | 0.09% | NEW | — | $116.69 | +7.3% |
| 408 | KURA | KURA ONCOLOGY INC | Healthcare | 183,505.0 | $1.9M | 0.09% | NEW | — | $10.39 | +7.1% |
| 409 | KDP | KEURIG DR PEPPER INC | Consumer Defensive | 67,951.0 | $1.9M | 0.09% | NEW | — | $28.01 | +2.7% |
| 410 | IBKR | INTERACTIVE BROKERS GRO-CL A | Financial Services | 29,525.0 | $1.9M | 0.09% | NEW | — | $64.31 | +30.4% |
| 411 | AWR | AMERICAN STATES WATER CO | Utilities | 26,084.0 | $1.9M | 0.09% | NEW | — | $72.48 | +5.3% |
| 412 | TEM | TEMPUS AI INC | Healthcare | 31,964.0 | $1.9M | 0.09% | NEW | — | $59.05 | -22.3% |
| 413 | LTC | LTC PROPERTIES INC | Real Estate | 54,821.0 | $1.9M | 0.09% | NEW | — | $34.38 | +12.4% |
| 414 | EQH | EQUITABLE HOLDINGS INC | Financial Services | 39,446.0 | $1.9M | 0.09% | NEW | — | $47.65 | -10.8% |
| 415 | NXRT | NEXPOINT RESIDENTIAL | Real Estate | 62,126.0 | $1.9M | 0.09% | NEW | — | $30.10 | -2.0% |
| 416 | RVMD | REVOLUTION MEDICINES INC | Healthcare | 23,458.0 | $1.9M | 0.09% | NEW | — | $79.65 | +88.7% |
| 417 | — | STANDARDAERO INC | — | 65,068.0 | $1.9M | 0.09% | NEW | — | $28.68 | — |
| 418 | CB | CHUBB LTD | Financial Services | 5,977.0 | $1.9M | 0.09% | NEW | — | $312.12 | +5.8% |
| 419 | ALK | ALASKA AIR GROUP INC | Industrials | 37,013.0 | $1.9M | 0.09% | NEW | — | $50.30 | -18.3% |
| 420 | — | APTIV PLC | — | 24,453.0 | $1.9M | 0.09% | NEW | — | $76.09 | — |
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%