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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | SLB | SLB LTD | Energy | 117,058.0 | $4.5M | 0.20% | NEW | — | $38.38 | +49.2% |
| 122 | AEP | AMERICAN ELECTRIC POWER | Utilities | 38,863.0 | $4.5M | 0.20% | NEW | — | $115.31 | +12.4% |
| 123 | ALLE | ALLEGION PLC | Industrials | 28,117.0 | $4.5M | 0.20% | NEW | — | $159.22 | -17.9% |
| 124 | GFS | GLOBALFOUNDRIES INC | Technology | 128,111.0 | $4.5M | 0.20% | NEW | — | $34.92 | +133.0% |
| 125 | WEN | WENDY'S CO/THE | Consumer Cyclical | 536,103.0 | $4.5M | 0.20% | NEW | — | $8.33 | -7.0% |
| 126 | LOAR | LOAR HOLDINGS INC | Industrials | 65,164.0 | $4.4M | 0.20% | NEW | — | $68.00 | -8.0% |
| 127 | UNM | UNUM GROUP | Financial Services | 56,911.0 | $4.4M | 0.20% | NEW | — | $77.50 | +8.2% |
| 128 | THC | TENET HEALTHCARE CORP | Healthcare | 21,865.0 | $4.3M | 0.20% | NEW | — | $198.72 | -5.7% |
| 129 | PECO | PHILLIPS EDISON & COMPANY IN | Real Estate | 121,778.0 | $4.3M | 0.20% | NEW | — | $35.57 | +13.9% |
| 130 | MTH | MERITAGE HOMES CORP | Consumer Cyclical | 65,518.0 | $4.3M | 0.20% | NEW | — | $65.80 | -2.9% |
| 131 | — | IRIDIUM COMMUNICATIONS INC | — | 248,011.0 | $4.3M | 0.20% | NEW | — | $17.38 | — |
| 132 | NUE | NUCOR CORP | Basic Materials | 26,181.0 | $4.3M | 0.20% | NEW | — | $163.11 | +38.8% |
| 133 | PATH | UIPATH INC - CLASS A | Technology | 258,997.0 | $4.2M | 0.19% | NEW | — | $16.39 | -35.5% |
| 134 | NFG | NATIONAL FUEL GAS CO | Energy | 52,570.0 | $4.2M | 0.19% | NEW | — | $80.06 | +1.5% |
| 135 | NOG | NORTHERN OIL AND GAS INC | Energy | 195,702.0 | $4.2M | 0.19% | NEW | — | $21.47 | +10.0% |
| 136 | TTWO | TAKE-TWO INTERACTIVE SOFTWRE | Communication Services | 16,324.0 | $4.2M | 0.19% | NEW | — | $256.03 | -7.6% |
| 137 | HUBS | HUBSPOT INC | Technology | 10,377.0 | $4.2M | 0.19% | NEW | — | $401.30 | -50.6% |
| 138 | KVUE | KENVUE INC | Consumer Defensive | 240,654.0 | $4.2M | 0.19% | NEW | — | $17.25 | +1.2% |
| 139 | CCK | CROWN HOLDINGS INC | Consumer Cyclical | 40,244.0 | $4.1M | 0.19% | NEW | — | $102.97 | -6.3% |
| 140 | FERG | FERGUSON ENTERPRISES INC | Industrials | 18,569.0 | $4.1M | 0.19% | NEW | — | $222.63 | +0.5% |
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%