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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | UTZ | UTZ BRANDS INC | Consumer Defensive | 222,520.0 | $1.7M | 0.11% | +192K | +624.8% | $7.70 | +82.3% |
| 182 | BE | BLOOM ENERGY CORP- A | Industrials | 5,627.0 | $1.7M | 0.11% | +4K | +227.3% | $302.70 | -33.4% |
| 183 | CXT | CRANE NXT CO | Industrials | 33,165.0 | $1.7M | 0.11% | +11K | +49.7% | $51.16 | -1.9% |
| 184 | LYB | LYONDELLBASELL INDU-CL A | Basic Materials | 32,098.0 | $1.7M | 0.11% | +15K | +85.3% | $52.65 | +28.3% |
| 185 | NDSN | NORDSON CORP | Industrials | 5,573.0 | $1.7M | 0.11% | +4K | +267.6% | $301.69 | +10.1% |
| 186 | ARMK | ARAMARK | Industrials | 29,220.0 | $1.7M | 0.11% | +22K | +300.2% | $56.90 | +5.0% |
| 187 | FHN | FIRST HORIZON CORP | Financial Services | 63,727.0 | $1.6M | 0.10% | +9K | +16.3% | $25.64 | -3.9% |
| 188 | PNTG | PENNANT GROUP INC/THE | Healthcare | 43,201.0 | $1.6M | 0.10% | +26K | +153.6% | $36.95 | +5.2% |
| 189 | REGN | REGENERON PHARMACEUTICALS | Healthcare | 2,547.0 | $1.6M | 0.10% | +2K | +452.5% | $623.54 | +33.8% |
| 190 | BMI | BADGER METER INC | Technology | 10,701.0 | $1.6M | 0.10% | +2K | +20.2% | $148.38 | -11.2% |
| 191 | EXEL | EXELIXIS INC | Healthcare | 29,120.0 | $1.6M | 0.10% | +10K | +48.6% | $54.41 | -0.6% |
| 192 | CRWV | COREWEAVE INC-CL A | Technology | 15,882.0 | $1.6M | 0.10% | +12K | +322.3% | $99.54 | -11.7% |
| 193 | NVST | ENVISTA HOLDINGS CORP | Healthcare | 59,615.0 | $1.6M | 0.10% | +32K | +118.8% | $26.35 | +3.2% |
| 194 | GOLF | ACUSHNET HOLDINGS CORP | Consumer Cyclical | 13,230.0 | $1.6M | 0.10% | +4K | +46.0% | $118.53 | -25.1% |
| 195 | LKFN | LAKELAND FINANCIAL CORP | Financial Services | 25,093.0 | $1.5M | 0.10% | +20K | +420.4% | $61.72 | -2.4% |
| 196 | HLT | HILTON WORLDWIDE HOLDINGS IN | Consumer Cyclical | 4,671.0 | $1.5M | 0.10% | +2K | +65.9% | $330.46 | -1.2% |
| 197 | GBCI | GLACIER BANCORP INC | Financial Services | 29,361.0 | $1.5M | 0.10% | +4K | +17.8% | $51.58 | -8.4% |
| 198 | COLM | COLUMBIA SPORTSWEAR CO | Consumer Cyclical | 24,441.0 | $1.5M | 0.10% | +8K | +47.8% | $61.82 | -2.4% |
| 199 | GRDN | GUARDIAN PHRMCY SERVICES-A | Healthcare | 36,041.0 | $1.5M | 0.10% | +13K | +56.9% | $41.87 | -9.4% |
| 200 | EFX | EQUIFAX INC | Industrials | 9,232.0 | $1.5M | 0.10% | +7K | +306.3% | $158.72 | +21.4% |
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
22.1%
Industrials
17.6%
Technology
15.3%
Consumer Cyclical
11.0%
Healthcare
9.3%
Consumer Defensive
6.1%
Energy
5.9%
Utilities
4.8%
Basic Materials
4.1%
Communication Services
3.4%