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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | KMX | CARMAX INC | Consumer Cyclical | 11,316.0 | $471K | 0.04% | NEW | — | $41.58 | +36.0% |
| 182 | SR | SPIRE INC | Utilities | 5,132.0 | $465K | 0.04% | NEW | — | $90.54 | -15.5% |
| 183 | ASO | ACADEMY SPORTS & OUTDOORS IN | Consumer Cyclical | 8,091.0 | $457K | 0.04% | NEW | — | $56.45 | -14.7% |
| 184 | UBER | UBER TECHNOLOGIES INC | Technology | 6,124.0 | $440K | 0.04% | NEW | — | $71.93 | -4.0% |
| 185 | BAX | BAXTER INTERNATIONAL INC | Healthcare | 26,085.0 | $438K | 0.04% | NEW | — | $16.80 | +39.5% |
| 186 | STGW | STAGWELL INC | Communication Services | 69,598.0 | $438K | 0.04% | NEW | — | $6.29 | +32.1% |
| 187 | VTOL | BRISTOW GROUP INC | Energy | 9,325.0 | $437K | 0.04% | NEW | — | $46.89 | -9.6% |
| 188 | DAN | DANA INC | Consumer Cyclical | 12,985.0 | $437K | 0.04% | NEW | — | $33.65 | -18.1% |
| 189 | MGM | MGM RESORTS INTERNATIONAL | Consumer Cyclical | 11,648.0 | $431K | 0.04% | NEW | — | $37.01 | -9.3% |
| 190 | LNN | LINDSAY CORP | Industrials | 3,608.0 | $430K | 0.04% | NEW | — | $119.07 | -5.1% |
| 191 | GTLB | GITLAB INC-CL A | Technology | 19,753.0 | $427K | 0.04% | NEW | — | $21.64 | +122.0% |
| 192 | OBNK | ORIGIN BANCORP INC | Financial Services | 10,227.0 | $424K | 0.04% | NEW | — | $41.46 | -97.8% |
| 193 | GLOB | GLOBANT SA | Technology | 9,088.0 | $419K | 0.04% | NEW | — | $46.11 | -24.5% |
| 194 | ATR | APTARGROUP INC | Healthcare | 3,316.0 | $418K | 0.04% | NEW | — | $126.02 | -2.0% |
| 195 | KSS | KOHLS CORP | Consumer Cyclical | 32,346.0 | $417K | 0.04% | NEW | — | $12.90 | +34.3% |
| 196 | PWP | PERELLA WEINBERG PARTNERS | Financial Services | 22,639.0 | $411K | 0.04% | NEW | — | $18.16 | -22.1% |
| 197 | PRVA | PRIVIA HEALTH GROUP INC | Healthcare | 19,979.0 | $411K | 0.04% | NEW | — | $20.57 | -5.3% |
| 198 | G | GENPACT LTD | Technology | 10,818.0 | $403K | 0.04% | NEW | — | $37.25 | -10.3% |
| 199 | STC | STEWART INFORMATION SERVICES | Financial Services | 6,470.0 | $398K | 0.04% | NEW | — | $61.58 | -2.9% |
| 200 | ON | ON SEMICONDUCTOR | Technology | 6,434.0 | $398K | 0.04% | NEW | — | $61.92 | +22.6% |
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%