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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | — | NPK INTERNATIONAL INC | — | 124,898.0 | $2.0M | 0.13% | +31K | +33.3% | $15.91 | — |
| 162 | UHS | UNIVERSAL HEALTH SERVICES-B | Healthcare | 13,244.0 | $2.0M | 0.13% | +4K | +42.9% | $148.69 | +18.9% |
| 163 | AR | ANTERO RESOURCES CORP | Energy | 56,030.0 | $2.0M | 0.13% | +51K | +1039.0% | $35.14 | +7.7% |
| 164 | UNF | UNIFIRST CORP/MA | Industrials | 7,264.0 | $1.9M | 0.12% | +3K | +91.0% | $264.46 | +10.7% |
| 165 | — | HYCROFT MINING HOLDING CO-A | — | 80,983.0 | $1.9M | 0.12% | +54K | +201.8% | $23.40 | — |
| 166 | UBER | UBER TECHNOLOGIES INC | Technology | 26,065.0 | $1.9M | 0.12% | +20K | +325.6% | $72.16 | +9.4% |
| 167 | OXY | OCCIDENTAL PETROLEUM CORP | Energy | 38,584.0 | $1.9M | 0.12% | +12K | +43.1% | $48.57 | +23.2% |
| 168 | FIX | COMFORT SYSTEMS USA INC | Industrials | 944.0 | $1.9M | 0.12% | +79.0 | +9.1% | $1981.95 | -19.8% |
| 169 | CNXN | PC CONNECTION INC | Technology | 25,490.0 | $1.9M | 0.12% | +16K | +157.7% | $72.99 | +6.2% |
| 170 | IDT | IDT CORP-CLASS B | Communication Services | 31,783.0 | $1.8M | 0.12% | +6K | +21.2% | $58.16 | +17.7% |
| 171 | — | FIRST HAWAIIAN INC | — | 63,062.0 | $1.8M | 0.12% | +15K | +30.4% | $29.30 | — |
| 172 | GVA | GRANITE CONSTRUCTION INC | Industrials | 11,648.0 | $1.8M | 0.12% | +4K | +53.0% | $158.08 | -22.5% |
| 173 | AMG | AFFILIATED MANAGERS GROUP | Financial Services | 5,423.0 | $1.8M | 0.12% | +4K | +373.6% | $338.40 | +7.3% |
| 174 | — | IMMUNITYBIO INC | — | 209,163.0 | $1.8M | 0.12% | +189K | +957.4% | $8.76 | — |
| 175 | MWA | MUELLER WATER PRODUCTS INC-A | Industrials | 70,857.0 | $1.8M | 0.12% | +57K | +421.6% | $25.83 | -3.0% |
| 176 | XPO | XPO INC | Industrials | 8,839.0 | $1.8M | 0.12% | +6K | +222.5% | $205.29 | -7.2% |
| 177 | ACVA | ACV AUCTIONS INC-A | Consumer Cyclical | 247,921.0 | $1.8M | 0.12% | +16K | +6.8% | $7.19 | +4.7% |
| 178 | GOLD | GOLD.COM INC | Financial Services | 41,587.0 | $1.7M | 0.11% | +12K | +39.1% | $41.61 | +10.4% |
| 179 | VMC | VULCAN MATERIALS CO | Basic Materials | 5,834.0 | $1.7M | 0.11% | +2K | +62.7% | $295.01 | -6.0% |
| 180 | BCC | BOISE CASCADE CO | Basic Materials | 22,100.0 | $1.7M | 0.11% | +10K | +85.4% | $77.63 | +6.8% |
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%