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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | F | FORD MOTOR CO | Consumer Cyclical | 410,797.0 | $5.4M | 0.25% | NEW | — | $13.12 | +4.2% |
| 82 | FCNCA | FIRST CITIZENS BCSHS -CL A | Financial Services | 2,468.0 | $5.3M | 0.24% | NEW | — | $2146.18 | -7.3% |
| 83 | AVA | AVISTA CORP | Utilities | 136,614.0 | $5.3M | 0.24% | NEW | — | $38.54 | +6.2% |
| 84 | IFF | INTL FLAVORS & FRAGRANCES | Basic Materials | 76,560.0 | $5.2M | 0.23% | NEW | — | $67.39 | +11.7% |
| 85 | RBRK | RUBRIK INC-A | Technology | 67,444.0 | $5.2M | 0.23% | NEW | — | $76.48 | -12.5% |
| 86 | DELL | DELL TECHNOLOGIES -C | Technology | 40,883.0 | $5.1M | 0.23% | NEW | — | $125.88 | +100.9% |
| 87 | WM | WASTE MANAGEMENT INC | Industrials | 23,270.0 | $5.1M | 0.23% | NEW | — | $219.71 | -0.1% |
| 88 | CR | CRANE CO | Industrials | 27,551.0 | $5.1M | 0.23% | NEW | — | $184.43 | -4.9% |
| 89 | SHW | SHERWIN-WILLIAMS CO/THE | Basic Materials | 15,665.0 | $5.1M | 0.23% | NEW | — | $324.03 | -5.0% |
| 90 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 124,536.0 | $5.1M | 0.23% | NEW | — | $40.73 | +17.4% |
| 91 | PK | PARK HOTELS & RESORTS INC | Real Estate | 481,350.0 | $5.0M | 0.23% | NEW | — | $10.46 | +8.9% |
| 92 | META | META PLATFORMS INC-CLASS A | Communication Services | 7,524.0 | $5.0M | 0.23% | NEW | — | $660.09 | -8.0% |
| 93 | OLN | OLIN CORP | Basic Materials | 238,404.0 | $5.0M | 0.23% | NEW | — | $20.83 | +24.9% |
| 94 | HBAN | HUNTINGTON BANCSHARES INC | Financial Services | 283,719.0 | $4.9M | 0.23% | NEW | — | $17.35 | -8.6% |
| 95 | ADC | AGREE REALTY CORP | Real Estate | 68,335.0 | $4.9M | 0.23% | NEW | — | $72.03 | +5.1% |
| 96 | SFM | SPROUTS FARMERS MARKET INC | Consumer Defensive | 61,585.0 | $4.9M | 0.22% | NEW | — | $79.67 | +11.0% |
| 97 | MCK | MCKESSON CORP | Healthcare | 5,977.0 | $4.9M | 0.22% | NEW | — | $820.29 | -6.6% |
| 98 | ECL | ECOLAB INC | Basic Materials | 18,634.0 | $4.9M | 0.22% | NEW | — | $262.52 | -4.7% |
| 99 | SO | SOUTHERN CO/THE | Utilities | 56,028.0 | $4.9M | 0.22% | NEW | — | $87.20 | +7.4% |
| 100 | SIRI | SIRIUS XM HOLDINGS INC | Communication Services | 244,216.0 | $4.9M | 0.22% | NEW | — | $20.00 | +35.3% |
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%