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 | CHD | CHURCH & DWIGHT CO INC | Consumer Defensive | 42,139.0 | $4.1M | 0.26% | +32K | +300.0% | $96.88 | +2.0% |
| 62 | SLGN | SILGAN HOLDINGS INC | Consumer Cyclical | 87,107.0 | $4.0M | 0.26% | +45K | +107.6% | $46.39 | -8.6% |
| 63 | EMN | EASTMAN CHEMICAL CO | Basic Materials | 59,587.0 | $4.0M | 0.26% | +49K | +465.3% | $66.98 | +10.6% |
| 64 | MCK | MCKESSON CORP | Healthcare | 5,255.0 | $4.0M | 0.26% | +1K | +30.7% | $755.60 | +13.7% |
| 65 | MSA | MSA SAFETY INC | Industrials | 22,543.0 | $3.9M | 0.25% | +16K | +221.1% | $174.58 | +8.5% |
| 66 | ARW | ARROW ELECTRONICS INC | Technology | 18,362.0 | $3.9M | 0.25% | +573.0 | +3.2% | $213.41 | -1.2% |
| 67 | ACN | ACCENTURE PLC-CL A | Technology | 31,466.0 | $3.9M | 0.25% | +29K | +1365.6% | $124.44 | +48.9% |
| 68 | SITE | SITEONE LANDSCAPE SUPPLY INC | Industrials | 33,527.0 | $3.8M | 0.25% | +20K | +139.1% | $114.41 | -16.1% |
| 69 | PSN | PARSONS CORP | Industrials | 71,842.0 | $3.8M | 0.24% | +60K | +523.1% | $52.39 | -6.4% |
| 70 | KO | COCA-COLA CO/THE | Consumer Defensive | 46,240.0 | $3.8M | 0.24% | +30K | +182.5% | $81.27 | +12.1% |
| 71 | SRCE | 1ST SOURCE CORP | Financial Services | 45,886.0 | $3.7M | 0.24% | +35K | +339.2% | $81.58 | +5.2% |
| 72 | AVA | AVISTA CORP | Utilities | 89,904.0 | $3.7M | 0.24% | +54K | +150.8% | $40.91 | -8.2% |
| 73 | NNI | NELNET INC-CL A | Financial Services | 27,044.0 | $3.6M | 0.23% | +13K | +90.4% | $133.33 | -4.7% |
| 74 | CNO | CNO FINANCIAL GROUP INC | Financial Services | 70,658.0 | $3.6M | 0.23% | +33K | +88.7% | $50.98 | +5.0% |
| 75 | SJM | JM SMUCKER CO/THE | Consumer Defensive | 31,684.0 | $3.6M | 0.23% | +4K | +15.0% | $112.50 | +10.5% |
| 76 | PEG | PUBLIC SERVICE ENTERPRISE GP | Utilities | 43,742.0 | $3.6M | 0.23% | +26K | +145.5% | $81.16 | -10.5% |
| 77 | SMMT | SUMMIT THERAPEUTICS INC | Healthcare | 243,607.0 | $3.5M | 0.23% | +163K | +201.6% | $14.57 | -9.7% |
| 78 | — | ENTERGY CORP | — | 30,837.0 | $3.5M | 0.23% | +17K | +119.9% | $114.86 | — |
| 79 | JBLU | JETBLUE AIRWAYS CORP | Industrials | 613,765.0 | $3.5M | 0.23% | +144K | +30.7% | $5.73 | -14.7% |
| 80 | NOC | NORTHROP GRUMMAN CORP | Industrials | 6,875.0 | $3.5M | 0.23% | +6K | +1214.5% | $509.31 | +8.2% |
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%