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 | WOR | WORTHINGTON ENTERPRISES INC | Industrials | 48,165.0 | $2.6M | 0.17% | +29K | +145.7% | $53.76 | +5.8% |
| 122 | WRB | WR BERKLEY CORP | Financial Services | 36,213.0 | $2.6M | 0.17% | +6K | +19.7% | $70.53 | -2.7% |
| 123 | GT | GOODYEAR TIRE & RUBBER CO | Consumer Cyclical | 386,718.0 | $2.6M | 0.17% | +69K | +21.6% | $6.60 | -9.5% |
| 124 | GSAT | GLOBALSTAR INC | Communication Services | 31,396.0 | $2.6M | 0.17% | +25K | +402.4% | $81.29 | +1.3% |
| 125 | MGRC | MCGRATH RENTCORP | Industrials | 21,052.0 | $2.5M | 0.16% | +7K | +53.5% | $121.03 | -3.6% |
| 126 | WABC | WESTAMERICA BANCORPORATION | Financial Services | 43,130.0 | $2.5M | 0.16% | +13K | +42.5% | $58.67 | -0.3% |
| 127 | CORT | CORCEPT THERAPEUTICS INC | Healthcare | 28,982.0 | $2.5M | 0.16% | +8K | +35.1% | $86.95 | +40.6% |
| 128 | TW | TRADEWEB MARKETS INC-CLASS A | Financial Services | 25,165.0 | $2.5M | 0.16% | +152.0 | +0.6% | $99.66 | +7.4% |
| 129 | TSN | TYSON FOODS INC-CL A | Consumer Defensive | 43,757.0 | $2.5M | 0.16% | +31K | +233.3% | $57.25 | +2.1% |
| 130 | CNP | CENTERPOINT ENERGY INC | Utilities | 56,187.0 | $2.5M | 0.16% | +50K | +755.0% | $44.04 | -12.0% |
| 131 | INOD | INNODATA INC | Technology | 32,690.0 | $2.5M | 0.16% | +19K | +137.9% | $75.58 | -15.0% |
| 132 | — | EXPAND ENERGY CORP | — | 27,010.0 | $2.5M | 0.16% | +25K | +1118.9% | $91.19 | — |
| 133 | SHLS | SHOALS TECHNOLOGIES GROUP -A | Energy | 243,465.0 | $2.4M | 0.16% | +209K | +610.4% | $9.90 | -28.3% |
| 134 | CPRT | COPART INC | Industrials | 84,766.0 | $2.4M | 0.15% | +30K | +54.8% | $28.19 | +19.9% |
| 135 | FCF | FIRST COMMONWEALTH FINL CORP | Financial Services | 117,315.0 | $2.4M | 0.15% | +98K | +518.8% | $20.33 | +3.7% |
| 136 | OBNK | ORIGIN BANCORP INC | Financial Services | 46,075.0 | $2.4M | 0.15% | +36K | +350.5% | $51.15 | -97.9% |
| 137 | FMC | FMC CORP | Basic Materials | 204,424.0 | $2.4M | 0.15% | +103K | +101.6% | $11.50 | -4.2% |
| 138 | AZO | AUTOZONE INC | Consumer Cyclical | 735.0 | $2.3M | 0.15% | +16.0 | +2.2% | $3195.94 | -7.4% |
| 139 | ASTS | AST SPACEMOBILE INC | Technology | 26,393.0 | $2.3M | 0.15% | +11K | +75.7% | $88.86 | -22.7% |
| 140 | BWA | BORGWARNER INC | Consumer Cyclical | 35,245.0 | $2.3M | 0.15% | +7K | +26.2% | $66.40 | +2.1% |
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%