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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 681 | MBC | MASTERBRAND INC | Consumer Cyclical | 80,666.0 | $891K | 0.04% | NEW | — | $11.04 | -30.2% |
| 682 | INCY | INCYTE CORP | Healthcare | 8,928.0 | $882K | 0.04% | NEW | — | $98.77 | -1.6% |
| 683 | — | BIRKENSTOCK HOLDING PLC | — | 21,535.0 | $881K | 0.04% | NEW | — | $40.90 | — |
| 684 | LEVI | LEVI STRAUSS & CO- CLASS A | Consumer Cyclical | 42,356.0 | $878K | 0.04% | NEW | — | $20.74 | +6.2% |
| 685 | — | VENTURE GLOBAL INC-CL A | — | 128,015.0 | $873K | 0.04% | NEW | — | $6.82 | — |
| 686 | LASR | NLIGHT INC | Technology | 23,073.0 | $865K | 0.04% | NEW | — | $37.51 | +109.4% |
| 687 | URBN | URBAN OUTFITTERS INC | Consumer Cyclical | 11,460.0 | $862K | 0.04% | NEW | — | $75.26 | -3.0% |
| 688 | TRN | TRINITY INDUSTRIES INC | Industrials | 32,507.0 | $859K | 0.04% | NEW | — | $26.44 | +23.8% |
| 689 | DXC | DXC TECHNOLOGY CO | Technology | 58,331.0 | $855K | 0.04% | NEW | — | $14.65 | -35.2% |
| 690 | — | MNTN INC-A | — | 71,264.0 | $851K | 0.04% | NEW | — | $11.94 | — |
| 691 | TAP | MOLSON COORS BEVERAGE CO - B | Consumer Defensive | 18,208.0 | $850K | 0.04% | NEW | — | $46.68 | -8.8% |
| 692 | HSIC | HENRY SCHEIN INC | Healthcare | 11,225.0 | $848K | 0.04% | NEW | — | $75.58 | -1.8% |
| 693 | INSP | INSPIRE MEDICAL SYSTEMS INC | Healthcare | 9,156.0 | $844K | 0.04% | NEW | — | $92.23 | -52.5% |
| 694 | SN | SHARKNINJA INC | Consumer Cyclical | 7,516.0 | $841K | 0.04% | NEW | — | $111.90 | +0.1% |
| 695 | MKTX | MARKETAXESS HOLDINGS INC | Financial Services | 4,628.0 | $839K | 0.04% | NEW | — | $181.25 | -24.3% |
| 696 | ERIE | ERIE INDEMNITY COMPANY-CL A | Financial Services | 2,924.0 | $838K | 0.04% | NEW | — | $286.65 | -21.8% |
| 697 | QUBT | QUANTUM COMPUTING INC | Technology | 81,575.0 | $837K | 0.04% | NEW | — | $10.26 | +20.0% |
| 698 | SBH | SALLY BEAUTY HOLDINGS INC | Consumer Cyclical | 58,648.0 | $836K | 0.04% | NEW | — | $14.26 | -11.6% |
| 699 | ARMK | ARAMARK | Industrials | 22,565.0 | $832K | 0.04% | NEW | — | $36.86 | +39.1% |
| 700 | TCBI | TEXAS CAPITAL BANCSHARES INC | Financial Services | 9,181.0 | $831K | 0.04% | NEW | — | $90.54 | +9.8% |
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%