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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 601 | CWT | CALIFORNIA WATER SERVICE GRP | Utilities | 27,119.0 | $1.2M | 0.05% | NEW | — | $43.33 | +1.4% |
| 602 | ECPG | ENCORE CAPITAL GROUP INC | Financial Services | 21,582.0 | $1.2M | 0.05% | NEW | — | $54.35 | +47.6% |
| 603 | AMR | ALPHA METALLURGICAL RESOURCE | Energy | 5,851.0 | $1.2M | 0.05% | NEW | — | $199.88 | -12.3% |
| 604 | GTY | GETTY REALTY CORP | Real Estate | 42,681.0 | $1.2M | 0.05% | NEW | — | $27.37 | +21.4% |
| 605 | VRSN | VERISIGN INC | Technology | 4,784.0 | $1.2M | 0.05% | NEW | — | $242.95 | +27.6% |
| 606 | CNXN | PC CONNECTION INC | Technology | 20,032.0 | $1.2M | 0.05% | NEW | — | $57.76 | +15.0% |
| 607 | CNXC | CONCENTRIX CORP | Technology | 27,617.0 | $1.1M | 0.05% | NEW | — | $41.58 | -36.7% |
| 608 | PTON | PELOTON INTERACTIVE INC-A | Consumer Cyclical | 183,425.0 | $1.1M | 0.05% | NEW | — | $6.16 | -7.3% |
| 609 | ZG | ZILLOW GROUP INC - A | Communication Services | 16,522.0 | $1.1M | 0.05% | NEW | — | $68.23 | -45.4% |
| 610 | TDG | TRANSDIGM GROUP INC | Industrials | 846.0 | $1.1M | 0.05% | NEW | — | $1329.85 | -8.7% |
| 611 | JEF | JEFFERIES FINANCIAL GROUP IN | Financial Services | 18,126.0 | $1.1M | 0.05% | NEW | — | $61.97 | -16.1% |
| 612 | MEG | MONTROSE ENVIRONMENTAL GROUP | Industrials | 45,187.0 | $1.1M | 0.05% | NEW | — | $24.83 | -36.5% |
| 613 | EOSE | EOS ENERGY ENTERPRISES INC | Industrials | 97,555.0 | $1.1M | 0.05% | NEW | — | $11.46 | -29.7% |
| 614 | PRK | PARK NATIONAL CORP | Financial Services | 7,301.0 | $1.1M | 0.05% | NEW | — | $152.18 | +11.4% |
| 615 | BLBD | BLUE BIRD CORP | Consumer Cyclical | 23,512.0 | $1.1M | 0.05% | NEW | — | $47.00 | +41.1% |
| 616 | — | LIBERTY GLOBAL LTD-A | — | 99,143.0 | $1.1M | 0.05% | NEW | — | $11.14 | — |
| 617 | WFC | WELLS FARGO & CO | Financial Services | 11,807.0 | $1.1M | 0.05% | NEW | — | $93.20 | -18.0% |
| 618 | ATI | ATI INC | Industrials | 9,542.0 | $1.1M | 0.05% | NEW | — | $114.76 | +41.4% |
| 619 | RCL | ROYAL CARIBBEAN CRUISES LTD | Consumer Cyclical | 3,911.0 | $1.1M | 0.05% | NEW | — | $278.92 | -8.2% |
| 620 | — | LITHIUM AMERICAS CORP | — | 249,768.0 | $1.1M | 0.05% | NEW | — | $4.36 | — |
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%