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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | YETI | YETI HOLDINGS INC | Consumer Cyclical | 29,321.0 | $1.5M | 0.09% | +3K | +12.7% | $49.56 | -11.7% |
| 202 | GNW | GENWORTH FINANCIAL INC | Financial Services | 152,841.0 | $1.4M | 0.09% | +107K | +232.4% | $9.47 | +4.3% |
| 203 | TBBK | BANCORP INC/THE | Financial Services | 22,959.0 | $1.4M | 0.09% | +13K | +130.4% | $62.64 | +7.3% |
| 204 | FCN | FTI CONSULTING INC | Industrials | 9,543.0 | $1.4M | 0.09% | +3K | +51.2% | $149.01 | +4.5% |
| 205 | LC | HAPPEN INC | Financial Services | 67,839.0 | $1.4M | 0.09% | +2K | +3.5% | $20.74 | -7.4% |
| 206 | ENPH | ENPHASE ENERGY INC | Energy | 28,496.0 | $1.4M | 0.09% | +13K | +84.2% | $49.24 | -21.6% |
| 207 | HOG | HARLEY-DAVIDSON INC | Consumer Cyclical | 56,814.0 | $1.4M | 0.09% | +31K | +124.2% | $24.46 | +15.3% |
| 208 | PG | PROCTER & GAMBLE CO/THE | Consumer Defensive | 9,474.0 | $1.4M | 0.09% | +7K | +262.6% | $146.64 | -1.3% |
| 209 | CRSP | CRISPR THERAPEUTICS AG | Healthcare | 25,350.0 | $1.4M | 0.09% | +7K | +35.2% | $54.54 | +9.1% |
| 210 | ROK | ROCKWELL AUTOMATION INC | Industrials | 2,788.0 | $1.4M | 0.09% | +2K | +130.2% | $495.08 | -11.7% |
| 211 | — | GALAXY DIGITAL INC-A | — | 50,272.0 | $1.4M | 0.09% | +40K | +380.2% | $27.34 | — |
| 212 | BW | BABCOCK & WILCOX ENTERPR | Industrials | 97,093.0 | $1.4M | 0.09% | +81K | +507.5% | $14.10 | -41.3% |
| 213 | AI | C3.AI INC-A | Technology | 149,341.0 | $1.4M | 0.09% | +34K | +29.6% | $9.09 | +13.3% |
| 214 | ALG | ALAMO GROUP INC | Industrials | 8,224.0 | $1.4M | 0.09% | +518.0 | +6.7% | $164.49 | -0.1% |
| 215 | TTWO | TAKE-TWO INTERACTIVE SOFTWRE | Communication Services | 5,368.0 | $1.3M | 0.09% | +2K | +77.0% | $249.98 | -4.1% |
| 216 | PLTR | PALANTIR TECHNOLOGIES INC-A | Technology | 11,355.0 | $1.3M | 0.09% | +820.0 | +7.8% | $116.67 | +54.2% |
| 217 | U | UNITY SOFTWARE INC | Technology | 46,161.0 | $1.3M | 0.09% | +11K | +32.6% | $28.58 | +64.2% |
| 218 | SYBT | STOCK YARDS BANCORP INC | Financial Services | 17,050.0 | $1.3M | 0.08% | +1K | +7.0% | $76.47 | +7.1% |
| 219 | AVTR | AVANTOR INC | Healthcare | 130,438.0 | $1.3M | 0.08% | +20K | +17.7% | $9.90 | +46.1% |
| 220 | BEN | FRANKLIN RESOURCES INC | Financial Services | 37,660.0 | $1.3M | 0.08% | +13K | +55.5% | $33.27 | +3.1% |
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%