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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | COLB | COLUMBIA BANKING SYSTEM INC | Financial Services | 105,200.0 | $2.9M | 0.13% | NEW | — | $27.95 | +6.4% |
| 242 | CACC | CREDIT ACCEPTANCE CORP | Financial Services | 6,625.0 | $2.9M | 0.13% | NEW | — | $443.46 | +22.9% |
| 243 | AVT | AVNET INC | Technology | 60,743.0 | $2.9M | 0.13% | NEW | — | $48.08 | +78.7% |
| 244 | SNX | TD SYNNEX CORP | Technology | 19,381.0 | $2.9M | 0.13% | NEW | — | $150.23 | +58.0% |
| 245 | TEL | TE CONNECTIVITY PLC | Technology | 12,787.0 | $2.9M | 0.13% | NEW | — | $227.51 | -10.9% |
| 246 | AMT | AMERICAN TOWER CORP | Real Estate | 16,528.0 | $2.9M | 0.13% | NEW | — | $175.57 | +4.7% |
| 247 | BEN | FRANKLIN RESOURCES INC | Financial Services | 120,463.0 | $2.9M | 0.13% | NEW | — | $23.89 | +29.8% |
| 248 | W | WAYFAIR INC- CLASS A | Consumer Cyclical | 28,641.0 | $2.9M | 0.13% | NEW | — | $100.41 | -33.2% |
| 249 | LBRT | LIBERTY ENERGY INC | Energy | 155,495.0 | $2.9M | 0.13% | NEW | — | $18.46 | +72.5% |
| 250 | THR | THERMON GROUP HOLDINGS INC | Industrials | 77,101.0 | $2.9M | 0.13% | NEW | — | $37.16 | +76.8% |
| 251 | MAN | MANPOWERGROUP INC | Industrials | 96,161.0 | $2.9M | 0.13% | NEW | — | $29.73 | -1.2% |
| 252 | ELAN | ELANCO ANIMAL HEALTH INC | Healthcare | 125,929.0 | $2.8M | 0.13% | NEW | — | $22.63 | -4.0% |
| 253 | — | EXACT SCIENCES CORP | — | 28,058.0 | $2.8M | 0.13% | NEW | — | $101.56 | — |
| 254 | SRRK | SCHOLAR ROCK HOLDING CORP | Healthcare | 64,534.0 | $2.8M | 0.13% | NEW | — | $44.05 | +9.3% |
| 255 | DRH | DIAMONDROCK HOSPITALITY CO | Real Estate | 317,177.0 | $2.8M | 0.13% | NEW | — | $8.96 | +19.5% |
| 256 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 9,680.0 | $2.8M | 0.13% | NEW | — | $293.57 | +6.3% |
| 257 | TKO | TKO GROUP HOLDINGS INC | Communication Services | 13,536.0 | $2.8M | 0.13% | NEW | — | $209.00 | -8.4% |
| 258 | CHDN | CHURCHILL DOWNS INC | Consumer Cyclical | 24,824.0 | $2.8M | 0.13% | NEW | — | $113.78 | -25.2% |
| 259 | PODD | INSULET CORP | Healthcare | 9,887.0 | $2.8M | 0.13% | NEW | — | $284.24 | -45.5% |
| 260 | MRSH | MARSH & MCLENNAN COS | Financial Services | 15,066.0 | $2.8M | 0.13% | NEW | — | $185.52 | -11.5% |
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
18.3%
Industrials
15.2%
Technology
15.2%
Consumer Cyclical
10.8%
Healthcare
9.6%
Real Estate
8.6%
Consumer Defensive
5.1%
Utilities
4.8%
Energy
4.7%
Basic Materials
4.2%