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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | GAP | GAP INC/THE | Consumer Cyclical | 77,543.0 | $1.9M | 0.17% | +35K | +82.4% | $24.20 | -10.4% |
| 62 | NNI | NELNET INC-CL A | Financial Services | 14,203.0 | $1.8M | 0.16% | +12K | +458.5% | $128.96 | -3.0% |
| 63 | URBN | URBAN OUTFITTERS INC | Consumer Cyclical | 28,714.0 | $1.8M | 0.16% | +17K | +150.6% | $63.35 | +18.0% |
| 64 | CPRT | COPART INC | Industrials | 54,750.0 | $1.8M | 0.16% | +36K | +188.7% | $33.20 | -15.5% |
| 65 | SGHC | SUPER GROUP SGHC LTD | Consumer Cyclical | 168,283.0 | $1.8M | 0.16% | +93K | +123.4% | $10.80 | +10.9% |
| 66 | CNA | CNA FINANCIAL CORP | Financial Services | 38,512.0 | $1.8M | 0.16% | +8K | +28.0% | $45.92 | +0.4% |
| 67 | CORZ | CORE SCIENTIFIC INC | Technology | 117,387.0 | $1.8M | 0.16% | +6K | +5.8% | $14.96 | +21.1% |
| 68 | SM | SM ENERGY CO | Energy | 55,997.0 | $1.7M | 0.15% | +44K | +355.3% | $31.18 | +12.6% |
| 69 | RSI | RUSH STREET INTERACTIVE INC | Consumer Cyclical | 80,003.0 | $1.7M | 0.15% | +7K | +10.1% | $21.75 | -10.2% |
| 70 | HRI | HERC HOLDINGS INC | Industrials | 17,400.0 | $1.7M | 0.15% | +13K | +323.2% | $99.55 | +31.5% |
| 71 | GXO | GXO LOGISTICS INC | Industrials | 33,243.0 | $1.7M | 0.15% | +9K | +36.9% | $51.85 | -14.8% |
| 72 | MOS | MOSAIC CO/THE | Basic Materials | 66,749.0 | $1.7M | 0.15% | +449.0 | +0.7% | $25.50 | -7.1% |
| 73 | OTIS | OTIS WORLDWIDE CORP | Industrials | 22,011.0 | $1.7M | 0.15% | +16K | +240.2% | $77.08 | -13.5% |
| 74 | NTRA | NATERA INC | Healthcare | 8,428.0 | $1.7M | 0.15% | +427.0 | +5.3% | $199.99 | +104.4% |
| 75 | BLBD | BLUE BIRD CORP | Consumer Cyclical | 29,668.0 | $1.7M | 0.15% | +6K | +26.2% | $56.79 | -2.1% |
| 76 | UHS | UNIVERSAL HEALTH SERVICES-B | Healthcare | 9,266.0 | $1.7M | 0.15% | +2K | +31.4% | $178.97 | -1.1% |
| 77 | XPRO | EXPRO GROUP HOLDINGS NV | Energy | 95,077.0 | $1.7M | 0.15% | +76K | +397.4% | $17.41 | -4.0% |
| 78 | FFIN | FIRST FINL BANKSHARES INC | Financial Services | 55,303.0 | $1.6M | 0.14% | +32K | +136.1% | $29.45 | +9.2% |
| 79 | LSTR | LANDSTAR SYSTEM INC | Industrials | 10,128.0 | $1.6M | 0.14% | +6K | +161.2% | $160.31 | +3.0% |
| 80 | — | SEALED AIR CORP | — | 38,383.0 | $1.6M | 0.14% | +24K | +159.1% | $42.05 | — |
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
20.6%
Technology
16.3%
Industrials
16.0%
Consumer Cyclical
12.0%
Healthcare
9.9%
Consumer Defensive
5.5%
Energy
4.6%
Utilities
4.2%
Basic Materials
4.1%
Real Estate
3.4%