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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 881 | DNTH | DIANTHUS THERAPEUTICS INC | Healthcare | 7,008.0 | $289K | 0.01% | NEW | — | $41.21 | +145.8% |
| 882 | DUOL | DUOLINGO | Technology | 1,642.0 | $288K | 0.01% | NEW | — | $175.50 | -26.9% |
| 883 | IEX | IDEX CORP | Industrials | 1,613.0 | $287K | 0.01% | NEW | — | $177.94 | +25.2% |
| 884 | TFIN | TRIUMPH FINANCIAL INC | Financial Services | 4,574.0 | $286K | 0.01% | NEW | — | $62.63 | +24.9% |
| 885 | ROST | ROSS STORES INC | Consumer Cyclical | 1,559.0 | $281K | 0.01% | NEW | — | $180.14 | +22.6% |
| 886 | KW | KENNEDY-WILSON HOLDINGS INC | Real Estate | 28,753.0 | $278K | 0.01% | NEW | — | $9.67 | +12.9% |
| 887 | WLK | WESTLAKE CORP | Basic Materials | 3,750.0 | $277K | 0.01% | NEW | — | $73.94 | +4.2% |
| 888 | MRNA | MODERNA INC | Healthcare | 9,262.0 | $273K | 0.01% | NEW | — | $29.49 | +128.7% |
| 889 | MCO | MOODY'S CORP | Financial Services | 534.0 | $273K | 0.01% | NEW | — | $510.85 | -3.2% |
| 890 | — | SINCLAIR INC | — | 17,755.0 | $272K | 0.01% | NEW | — | $15.30 | — |
| 891 | MANH | MANHATTAN ASSOCIATES INC | Technology | 1,525.0 | $264K | 0.01% | NEW | — | $173.31 | -8.5% |
| 892 | CDNS | CADENCE DESIGN SYS INC | Technology | 830.0 | $259K | 0.01% | NEW | — | $312.58 | +20.5% |
| 893 | — | STUBHUB HOLDINGS INC-CLASS A | — | 18,917.0 | $256K | 0.01% | NEW | — | $13.53 | — |
| 894 | XPRO | EXPRO GROUP HOLDINGS NV | Energy | 19,113.0 | $255K | 0.01% | NEW | — | $13.35 | +22.5% |
| 895 | AMN | AMN HEALTHCARE SERVICES INC | Healthcare | 16,135.0 | $254K | 0.01% | NEW | — | $15.76 | +106.2% |
| 896 | LCID | LUCID GROUP INC | Consumer Cyclical | 24,052.0 | $254K | 0.01% | NEW | — | $10.57 | -56.3% |
| 897 | NABL | N-ABLE INC | Technology | 33,969.0 | $254K | 0.01% | NEW | — | $7.48 | -39.7% |
| 898 | INVA | INNOVIVA INC | Healthcare | 12,429.0 | $248K | 0.01% | NEW | — | $19.99 | +8.8% |
| 899 | LKQ | LKQ CORP | Consumer Cyclical | 8,185.0 | $247K | 0.01% | NEW | — | $30.20 | -17.7% |
| 900 | SION | SIONNA THERAPEUTICS INC | Healthcare | 5,991.0 | $246K | 0.01% | NEW | — | $41.14 | +3.5% |
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%