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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | MATX | MATSON INC | Industrials | 1,524.0 | $293K | 0.02% | NEW | — | $192.23 | +15.9% |
| 302 | HE | HAWAIIAN ELECTRIC INDS | Utilities | 21,626.0 | $293K | 0.02% | NEW | — | $13.53 | -15.0% |
| 303 | LBRDK | LIBERTY BROADBAND-C | Communication Services | 8,780.0 | $292K | 0.02% | NEW | — | $33.26 | +8.3% |
| 304 | UVV | UNIVERSAL CORP/VA | Consumer Defensive | 5,525.0 | $288K | 0.02% | NEW | — | $52.17 | -13.7% |
| 305 | NPO | ENPRO INC | Industrials | 747.0 | $282K | 0.02% | NEW | — | $376.93 | -17.1% |
| 306 | HWM | HOWMET AEROSPACE INC | Industrials | 1,015.0 | $273K | 0.02% | NEW | — | $268.86 | +1.0% |
| 307 | LBRT | LIBERTY ENERGY INC | Energy | 10,130.0 | $265K | 0.02% | NEW | — | $26.19 | -26.1% |
| 308 | HTLD | HEARTLAND EXPRESS INC | Industrials | 17,359.0 | $264K | 0.02% | NEW | — | $15.22 | -15.6% |
| 309 | TNDM | TANDEM DIABETES CARE INC | Healthcare | 17,430.0 | $263K | 0.02% | NEW | — | $15.09 | +47.9% |
| 310 | MD | PEDIATRIX MEDICAL GROUP INC | Healthcare | 10,291.0 | $261K | 0.02% | NEW | — | $25.33 | +4.9% |
| 311 | TMHC | TAYLOR MORRISON HOME CORP | Consumer Cyclical | 3,594.0 | $258K | 0.02% | NEW | — | $71.74 | +1.0% |
| 312 | HLIT | HARMONIC INC | Technology | 15,555.0 | $254K | 0.02% | NEW | — | $16.33 | -23.6% |
| 313 | INDB | INDEPENDENT BANK CORP/MA | Financial Services | 2,967.0 | $248K | 0.02% | NEW | — | $83.72 | +0.0% |
| 314 | DBX | DROPBOX INC-CLASS A | Technology | 8,641.0 | $237K | 0.01% | NEW | — | $27.47 | +25.5% |
| 315 | RNST | RENASANT CORP | Financial Services | 5,519.0 | $235K | 0.01% | NEW | — | $42.54 | -2.4% |
| 316 | ARCB | ARCBEST CORP | Industrials | 1,621.0 | $233K | 0.01% | NEW | — | $143.54 | -2.2% |
| 317 | MH | MCGRAW HILL INC | Consumer Defensive | 24,165.0 | $229K | 0.01% | NEW | — | $9.47 | +40.4% |
| 318 | KNF | KNIFE RIVER CORP | Basic Materials | 2,627.0 | $220K | 0.01% | NEW | — | $83.65 | -20.9% |
| 319 | WYNN | WYNN RESORTS LTD | Consumer Cyclical | 2,225.0 | $216K | 0.01% | NEW | — | $97.09 | +3.3% |
| 320 | WD | WALKER & DUNLOP INC | Financial Services | 3,884.0 | $212K | 0.01% | NEW | — | $54.70 | -26.5% |
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
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%