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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | KRMN | KARMAN HOLDINGS INC | Industrials | 28,468.0 | $2.3M | 0.20% | NEW | — | $80.05 | -58.9% |
| 22 | MLI | MUELLER INDUSTRIES INC | Industrials | 19,821.0 | $2.2M | 0.20% | NEW | — | $110.80 | -45.2% |
| 23 | SPGI | S&P GLOBAL INC | Financial Services | 5,000.0 | $2.1M | 0.19% | NEW | — | $425.34 | -4.4% |
| 24 | GT | GOODYEAR TIRE & RUBBER CO | Consumer Cyclical | 318,077.0 | $2.1M | 0.19% | NEW | — | $6.63 | -20.2% |
| 25 | JBLU | JETBLUE AIRWAYS CORP | Industrials | 469,622.0 | $2.1M | 0.18% | NEW | — | $4.42 | -0.6% |
| 26 | DD | DUPONT DE NEMOURS INC | Basic Materials | 43,705.0 | $2.0M | 0.18% | NEW | — | $45.80 | +185.7% |
| 27 | HQY | HEALTHEQUITY INC | Healthcare | 23,896.0 | $2.0M | 0.18% | NEW | — | $83.57 | +9.2% |
| 28 | CNC | CENTENE CORP | Healthcare | 59,633.0 | $2.0M | 0.17% | NEW | — | $32.74 | +90.5% |
| 29 | EPAM | EPAM SYSTEMS INC | Technology | 14,380.0 | $1.9M | 0.17% | NEW | — | $135.40 | -18.1% |
| 30 | IMKTA | INGLES MARKETS INC-CLASS A | Consumer Defensive | 21,018.0 | $1.9M | 0.17% | NEW | — | $89.89 | -7.5% |
| 31 | APA | APA CORP | Energy | 43,360.0 | $1.8M | 0.16% | NEW | — | $42.44 | +3.2% |
| 32 | FIVN | FIVE9 INC | Technology | 119,732.0 | $1.8M | 0.16% | NEW | — | $15.17 | +148.8% |
| 33 | FDS | FACTSET RESEARCH SYSTEMS INC | Financial Services | 8,103.0 | $1.8M | 0.16% | NEW | — | $216.99 | +29.0% |
| 34 | OXY | OCCIDENTAL PETROLEUM CORP | Energy | 26,959.0 | $1.8M | 0.16% | NEW | — | $65.00 | -11.6% |
| 35 | S | SENTINELONE INC -CLASS A | Technology | 133,282.0 | $1.7M | 0.15% | NEW | — | $12.88 | +86.3% |
| 36 | FIGS | FIGS INC-CLASS A | Consumer Cyclical | 115,866.0 | $1.7M | 0.15% | NEW | — | $14.77 | -18.4% |
| 37 | — | DIEBOLD NIXDORF INC | — | 22,124.0 | $1.7M | 0.15% | NEW | — | $75.44 | — |
| 38 | BFC | BANK FIRST CORP | Financial Services | 12,137.0 | $1.6M | 0.15% | NEW | — | $135.06 | +10.5% |
| 39 | TWLO | TWILIO INC - A | Communication Services | 12,981.0 | $1.6M | 0.14% | NEW | — | $125.82 | +130.5% |
| 40 | — | HAMILTON INSURANCE GROU-CL B | — | 54,209.0 | $1.6M | 0.14% | NEW | — | $29.83 | — |
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%