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 | CLF | CLEVELAND-CLIFFS INC | Basic Materials | 74,983.0 | $634K | 0.06% | NEW | — | $8.45 | +26.6% |
| 502 | GIII | G-III APPAREL GROUP LTD | Consumer Cyclical | 22,858.0 | $633K | 0.06% | NEW | — | $27.70 | +10.0% |
| 503 | PK | PARK HOTELS & RESORTS INC | Real Estate | 59,754.0 | $629K | 0.06% | -422K | -87.6% | $10.53 | +8.2% |
| 504 | PSN | PARSONS CORP | Industrials | 11,529.0 | $625K | 0.06% | -29K | -71.8% | $54.17 | -4.7% |
| 505 | XEL | XCEL ENERGY INC | Utilities | 7,817.0 | $621K | 0.06% | NEW | — | $79.44 | +0.5% |
| 506 | — | MIAMI INTERNATIONAL HOLDINGS | — | 15,940.0 | $620K | 0.06% | NEW | — | $38.92 | — |
| 507 | RH | RH | Consumer Cyclical | 4,424.0 | $619K | 0.06% | -1K | -20.9% | $139.82 | -4.8% |
| 508 | VSAT | VIASAT INC | Technology | 13,376.0 | $613K | 0.05% | NEW | — | $45.80 | +64.3% |
| 509 | BKD | BROOKDALE SENIOR LIVING INC | Healthcare | 44,767.0 | $612K | 0.05% | NEW | — | $13.68 | -2.2% |
| 510 | WEN | WENDY'S CO/THE | Consumer Cyclical | 87,120.0 | $605K | 0.05% | -449K | -83.8% | $6.95 | +11.5% |
| 511 | UBSI | UNITED BANKSHARES INC | Financial Services | 14,528.0 | $602K | 0.05% | NEW | — | $41.42 | +4.2% |
| 512 | CUBE | CUBESMART | Real Estate | 16,416.0 | $602K | 0.05% | -112K | -87.2% | $36.65 | +9.4% |
| 513 | TKR | TIMKEN CO | Industrials | 5,960.0 | $599K | 0.05% | -24K | -80.1% | $100.57 | +16.5% |
| 514 | TDOC | TELADOC HEALTH INC | Healthcare | 109,889.0 | $599K | 0.05% | NEW | — | $5.45 | +18.9% |
| 515 | TTWO | TAKE-TWO INTERACTIVE SOFTWRE | Communication Services | 3,032.0 | $599K | 0.05% | -13K | -81.4% | $197.50 | +19.8% |
| 516 | MMI | MARCUS & MILLICHAP INC | Real Estate | 22,371.0 | $595K | 0.05% | -16K | -41.2% | $26.59 | +7.3% |
| 517 | COGT | COGENT BIOSCIENCES INC | Healthcare | 15,391.0 | $592K | 0.05% | NEW | — | $38.49 | -15.4% |
| 518 | — | BRIGHTSTAR LOTTERY PLC | — | 46,423.0 | $591K | 0.05% | NEW | — | $12.74 | — |
| 519 | NVR | NVR INC | Consumer Cyclical | 89.0 | $586K | 0.05% | -287.0 | -76.3% | $6589.83 | -8.2% |
| 520 | QS | QUANTUMSCAPE CORP | Consumer Cyclical | 91,854.0 | $586K | 0.05% | NEW | — | $6.38 | +20.2% |
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%