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 | EMN | EASTMAN CHEMICAL CO | Basic Materials | 10,541.0 | $804K | 0.07% | +2K | +24.9% | $76.32 | -12.5% |
| 122 | MBC | MASTERBRAND INC | Consumer Cyclical | 92,497.0 | $769K | 0.07% | +12K | +14.7% | $8.31 | -13.2% |
| 123 | DAKT | DAKTRONICS INC | Technology | 37,914.0 | $741K | 0.07% | +15K | +62.5% | $19.55 | -9.7% |
| 124 | CNK | CINEMARK HOLDINGS INC | Communication Services | 25,588.0 | $730K | 0.07% | +10K | +65.4% | $28.52 | +25.5% |
| 125 | CHH | CHOICE HOTELS INTL INC | Consumer Cyclical | 6,907.0 | $715K | 0.06% | +5K | +206.0% | $103.50 | -1.8% |
| 126 | APG | API GROUP CORP | Industrials | 17,508.0 | $709K | 0.06% | +11K | +190.4% | $40.52 | -6.7% |
| 127 | OI | O-I GLASS INC | Consumer Cyclical | 65,262.0 | $686K | 0.06% | +14K | +26.6% | $10.51 | -42.2% |
| 128 | RIVN | RIVIAN AUTOMOTIVE INC-A | Consumer Cyclical | 45,388.0 | $683K | 0.06% | +29K | +173.8% | $15.05 | -0.2% |
| 129 | CNM | CORE & MAIN INC-CLASS A | Industrials | 13,699.0 | $677K | 0.06% | +8K | +134.8% | $49.40 | -13.4% |
| 130 | SEI | SOLARIS ENERGY INFRASTRUCTUR | Energy | 11,497.0 | $650K | 0.06% | +1K | +11.1% | $56.51 | +19.3% |
| 131 | MCY | MERCURY GENERAL CORP | Financial Services | 5,991.0 | $528K | 0.05% | +2K | +44.4% | $88.15 | +11.0% |
| 132 | PLPC | PREFORMED LINE PRODUCTS CO | Industrials | 1,817.0 | $492K | 0.04% | +244.0 | +15.5% | $270.75 | +57.8% |
| 133 | INVA | INNOVIVA INC | Healthcare | 19,436.0 | $453K | 0.04% | +7K | +56.4% | $23.30 | -13.1% |
| 134 | TSLA | TESLA INC | Consumer Cyclical | 1,183.0 | $440K | 0.04% | +359.0 | +43.6% | $371.75 | +2.3% |
| 135 | ROST | ROSS STORES INC | Consumer Cyclical | 2,029.0 | $440K | 0.04% | +470.0 | +30.1% | $216.63 | +8.0% |
| 136 | AVPT | AVEPOINT INC | Technology | 43,187.0 | $411K | 0.04% | +2K | +5.6% | $9.51 | +38.0% |
| 137 | IMVT | IMMUNOVANT INC | Healthcare | 14,196.0 | $353K | 0.03% | +132.0 | +0.9% | $24.84 | +39.0% |
| 138 | OGN | ORGANON & CO | Healthcare | 52,272.0 | $313K | 0.03% | +20K | +60.0% | $5.99 | +129.2% |
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
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%