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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 501 | OGS | ONE GAS INC | Utilities | 19,691.0 | $1.5M | 0.07% | NEW | — | $77.25 | +1.0% |
| 502 | CF | CF INDUSTRIES HOLDINGS INC | Basic Materials | 19,623.0 | $1.5M | 0.07% | NEW | — | $77.34 | +52.4% |
| 503 | IRTC | IRHYTHM HOLDINGS INC | Healthcare | 8,548.0 | $1.5M | 0.07% | NEW | — | $177.44 | -36.2% |
| 504 | HWM | HOWMET AEROSPACE INC | Industrials | 7,381.0 | $1.5M | 0.07% | NEW | — | $205.02 | +36.2% |
| 505 | ASAN | ASANA INC - CL A | Technology | 110,032.0 | $1.5M | 0.07% | NEW | — | $13.71 | -45.0% |
| 506 | FLEX | FLEX LTD | Technology | 24,923.0 | $1.5M | 0.07% | NEW | — | $60.42 | +113.0% |
| 507 | TPC | TUTOR PERINI CORP | Industrials | 22,395.0 | $1.5M | 0.07% | NEW | — | $67.02 | +18.3% |
| 508 | XENE | XENON PHARMACEUTICALS INC | Healthcare | 33,459.0 | $1.5M | 0.07% | NEW | — | $44.82 | +51.1% |
| 509 | CVI | CVR ENERGY INC | Energy | 58,673.0 | $1.5M | 0.07% | NEW | — | $25.44 | +27.9% |
| 510 | STNG | SCORPIO TANKERS INC | Energy | 29,347.0 | $1.5M | 0.07% | NEW | — | $50.83 | +54.5% |
| 511 | CLVT | CLARIVATE PLC | Technology | 446,147.0 | $1.5M | 0.07% | NEW | — | $3.34 | -29.9% |
| 512 | CXW | CORECIVIC INC | Real Estate | 77,282.0 | $1.5M | 0.07% | NEW | — | $19.11 | +62.7% |
| 513 | OPTU | OPTIMUM COMMUNICATIONS INC-A | Communication Services | 888,946.0 | $1.5M | 0.07% | NEW | — | $1.65 | -42.4% |
| 514 | NBHC | NATIONAL BANK HOLD-CL A | Financial Services | 38,502.0 | $1.5M | 0.07% | NEW | — | $38.01 | +19.8% |
| 515 | AVNT | AVIENT CORP | Basic Materials | 46,845.0 | $1.5M | 0.07% | NEW | — | $31.24 | +14.8% |
| 516 | CI | THE CIGNA GROUP | Healthcare | 5,305.0 | $1.5M | 0.07% | NEW | — | $275.23 | +8.2% |
| 517 | STLA | STELLANTIS NV | Consumer Cyclical | 133,844.0 | $1.5M | 0.07% | NEW | — | $10.89 | -45.8% |
| 518 | JJSF | J & J SNACK FOODS CORP | Consumer Defensive | 16,127.0 | $1.5M | 0.07% | NEW | — | $90.37 | -16.3% |
| 519 | NBIX | NEUROCRINE BIOSCIENCES INC | Healthcare | 10,248.0 | $1.5M | 0.07% | NEW | — | $141.83 | +21.3% |
| 520 | RCUS | ARCUS BIOSCIENCES INC | Healthcare | 60,614.0 | $1.4M | 0.07% | NEW | — | $23.83 | +17.6% |
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%