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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 761 | LADR | LADDER CAPITAL CORP-REIT | Real Estate | 12,023.0 | $117K | 0.01% | NEW | — | $9.77 | +2.1% |
| 762 | OPTU | OPTIMUM COMMUNICATIONS INC-A | Communication Services | 84,267.0 | $110K | 0.01% | -805K | -90.5% | $1.30 | -45.1% |
| 763 | ABR | ARBOR REALTY TRUST INC | Real Estate | 13,246.0 | $102K | 0.01% | NEW | — | $7.71 | -23.3% |
| 764 | — | NEWSMAX INC | — | 14,454.0 | $75K | 0.01% | NEW | — | $5.22 | — |
| 765 | TIC | TIC SOLUTIONS INC | Industrials | 10,782.0 | $71K | 0.01% | NEW | — | $6.58 | +30.5% |
| 766 | — | 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%