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 | TPR | TAPESTRY INC | Consumer Cyclical | 3,920.0 | $574K | 0.04% | NEW | — | $146.38 | -9.7% |
| 242 | CRUS | CIRRUS LOGIC INC | Technology | 3,792.0 | $563K | 0.04% | NEW | — | $148.53 | -24.8% |
| 243 | ORCL | ORACLE CORP | Technology | 3,830.0 | $561K | 0.04% | NEW | — | $146.55 | -2.8% |
| 244 | OLN | OLIN CORP | Basic Materials | 27,676.0 | $549K | 0.04% | NEW | — | $19.82 | -11.4% |
| 245 | USPH | U.S. PHYSICAL THERAPY INC | Healthcare | 7,866.0 | $540K | 0.04% | NEW | — | $68.68 | +12.7% |
| 246 | RMBS | RAMBUS INC | Technology | 4,030.0 | $535K | 0.04% | NEW | — | $132.74 | -34.4% |
| 247 | — | INSTALLED BUILDING PRODUCTS | — | 2,327.0 | $535K | 0.04% | NEW | — | $229.84 | — |
| 248 | HOMB | HOME BANCSHARES INC | Financial Services | 18,139.0 | $518K | 0.03% | NEW | — | $28.55 | +5.3% |
| 249 | ICHR | ICHOR HOLDINGS LTD | Technology | 4,605.0 | $517K | 0.03% | NEW | — | $112.28 | -49.3% |
| 250 | PRCT | PROCEPT BIOROBOTICS CORP | Healthcare | 22,708.0 | $513K | 0.03% | NEW | — | $22.58 | -5.9% |
| 251 | VAL | VALARIS LTD | Energy | 7,055.0 | $512K | 0.03% | NEW | — | $72.60 | +18.2% |
| 252 | SSD | SIMPSON MANUFACTURING CO INC | Industrials | 2,434.0 | $510K | 0.03% | NEW | — | $209.35 | -10.4% |
| 253 | WLK | WESTLAKE CORP | Basic Materials | 6,817.0 | $498K | 0.03% | NEW | — | $73.00 | +4.8% |
| 254 | STEP | STEPSTONE GROUP INC-CLASS A | Financial Services | 11,883.0 | $491K | 0.03% | NEW | — | $41.36 | +19.0% |
| 255 | ATEX | ANTERIX INC | Communication Services | 4,720.0 | $486K | 0.03% | NEW | — | $102.94 | -12.2% |
| 256 | NN | NEXTNAV INC | Communication Services | 27,204.0 | $485K | 0.03% | NEW | — | $17.83 | -11.4% |
| 257 | IONQ | IONQ INC | Technology | 9,040.0 | $481K | 0.03% | NEW | — | $53.26 | -22.9% |
| 258 | CARG | CARGURUS INC | Consumer Cyclical | 13,944.0 | $475K | 0.03% | NEW | — | $34.09 | +9.2% |
| 259 | BOX | BOX INC - CLASS A | Technology | 17,805.0 | $473K | 0.03% | NEW | — | $26.54 | +26.1% |
| 260 | ACMR | ACM RESEARCH INC-CLASS A | Technology | 3,657.0 | $464K | 0.03% | NEW | — | $126.89 | -39.0% |
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%