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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | WM | WASTE MANAGEMENT INC | Industrials | 16,407.0 | $3.8M | 0.34% | -7K | -29.5% | $229.79 | +1.9% |
| 62 | HHH | HOWARD HUGHES HOLDINGS INC | Real Estate | 59,357.0 | $3.8M | 0.33% | +34K | +130.3% | $63.26 | +13.9% |
| 63 | SEB | SEABOARD CORP | Industrials | 628.0 | $3.6M | 0.32% | -270.0 | -30.1% | $5654.02 | -17.8% |
| 64 | KMI | KINDER MORGAN INC | Energy | 105,363.0 | $3.5M | 0.31% | +11K | +12.1% | $33.53 | -3.0% |
| 65 | NTST | NETSTREIT CORP | Real Estate | 187,042.0 | $3.5M | 0.31% | -14K | -6.8% | $18.83 | +13.6% |
| 66 | NVDA | NVIDIA CORP | Technology | 20,136.0 | $3.5M | 0.31% | -12K | -37.9% | $174.40 | +21.4% |
| 67 | MCK | MCKESSON CORP | Healthcare | 4,021.0 | $3.5M | 0.31% | -2K | -32.7% | $865.36 | -7.2% |
| 68 | COST | COSTCO WHOLESALE CORP | Consumer Defensive | 3,473.0 | $3.5M | 0.31% | +3K | +383.7% | $996.43 | -7.5% |
| 69 | SIRI | SIRIUS XM HOLDINGS INC | Communication Services | 149,544.0 | $3.5M | 0.31% | -95K | -38.8% | $23.08 | +31.7% |
| 70 | FRME | FIRST MERCHANTS CORP | Financial Services | 87,816.0 | $3.4M | 0.30% | -7K | -7.4% | $38.73 | +11.8% |
| 71 | WMT | WALMART INC | Consumer Defensive | 26,847.0 | $3.3M | 0.30% | -128K | -82.7% | $124.28 | -8.5% |
| 72 | — | BEACON FINANCIAL CORP | — | 110,760.0 | $3.3M | 0.29% | +80K | +258.5% | $30.00 | — |
| 73 | DPZ | DOMINO'S PIZZA INC | Consumer Cyclical | 9,097.0 | $3.3M | 0.29% | +3K | +56.1% | $358.79 | -13.6% |
| 74 | GTX | GARRETT MOTION INC | Consumer Cyclical | 178,669.0 | $3.2M | 0.29% | -80K | -31.1% | $18.17 | +74.4% |
| 75 | MOD | MODINE MANUFACTURING CO | Consumer Cyclical | 14,911.0 | $3.2M | 0.29% | -49K | -76.6% | $216.71 | +5.9% |
| 76 | XYL | XYLEM INC | Industrials | 26,851.0 | $3.2M | 0.28% | NEW | — | $119.50 | +1.7% |
| 77 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 6,915.0 | $3.2M | 0.28% | +5K | +298.3% | $460.99 | -17.7% |
| 78 | EBC | EASTERN BANKSHARES INC | Financial Services | 162,406.0 | $3.2M | 0.28% | -188K | -53.6% | $19.56 | +14.7% |
| 79 | — | FTAI AVIATION LTD | — | 12,849.0 | $3.1M | 0.28% | -31K | -70.9% | $245.00 | — |
| 80 | LEU | CENTRUS ENERGY CORP-CLASS A | Energy | 17,989.0 | $3.1M | 0.28% | +4K | +29.9% | $173.59 | -8.2% |
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
16.1%
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%