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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | — | NPK INTERNATIONAL INC | — | 93,702.0 | $1.4M | 0.12% | NEW | — | $14.49 | — |
| 62 | GTM | ZOOMINFO TECHNOLOGIES INC | Technology | 224,838.0 | $1.3M | 0.12% | NEW | — | $5.98 | -40.3% |
| 63 | DHR | DANAHER CORP | Healthcare | 7,044.0 | $1.3M | 0.12% | NEW | — | $189.60 | -8.6% |
| 64 | STX | SEAGATE TECHNOLOGY HOLDINGS | Technology | 3,264.0 | $1.3M | 0.11% | NEW | — | $391.76 | +91.7% |
| 65 | MPC | MARATHON PETROLEUM CORP | Energy | 5,231.0 | $1.3M | 0.11% | NEW | — | $244.18 | +1.7% |
| 66 | PSTG | EVERPURE INC-A | Technology | 21,256.0 | $1.3M | 0.11% | NEW | — | $59.04 | +41.9% |
| 67 | NWN | NORTHWEST NATURAL HOLDING CO | Utilities | 23,528.0 | $1.3M | 0.11% | NEW | — | $53.22 | -6.4% |
| 68 | QTWO | Q2 HOLDINGS INC | Technology | 26,424.0 | $1.2M | 0.11% | NEW | — | $47.30 | -0.5% |
| 69 | FHN | FIRST HORIZON CORP | Financial Services | 54,813.0 | $1.2M | 0.11% | NEW | — | $22.76 | +5.9% |
| 70 | CROX | CROCS INC | Consumer Cyclical | 15,019.0 | $1.2M | 0.11% | NEW | — | $83.02 | +31.2% |
| 71 | KO | COCA-COLA CO/THE | Consumer Defensive | 16,368.0 | $1.2M | 0.11% | NEW | — | $76.05 | +6.7% |
| 72 | OLED | UNIVERSAL DISPLAY CORP | Technology | 13,453.0 | $1.2M | 0.11% | NEW | — | $91.66 | -0.1% |
| 73 | CSTM | CONSTELLIUM SE | Basic Materials | 49,438.0 | $1.2M | 0.11% | NEW | — | $24.58 | +30.3% |
| 74 | NEU | NEWMARKET CORP | Basic Materials | 1,872.0 | $1.2M | 0.11% | NEW | — | $640.95 | +12.4% |
| 75 | GOLD | GOLD.COM INC | Financial Services | 29,900.0 | $1.2M | 0.11% | NEW | — | $40.08 | +4.2% |
| 76 | AMBA | AMBARELLA INC | Technology | 23,073.0 | $1.2M | 0.10% | NEW | — | $51.48 | +62.5% |
| 77 | BKV | BKV CORPORATION | Energy | 40,388.0 | $1.2M | 0.10% | NEW | — | $28.52 | +0.1% |
| 78 | WAB | WABTEC CORP | Industrials | 4,589.0 | $1.1M | 0.10% | NEW | — | $249.91 | +3.7% |
| 79 | BKE | BUCKLE INC/THE | Consumer Cyclical | 22,733.0 | $1.1M | 0.10% | NEW | — | $50.36 | -2.7% |
| 80 | — | CRH PLC | — | 10,877.0 | $1.1M | 0.10% | NEW | — | $105.12 | — |
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
20.5%
Technology
16.2%
Industrials
15.8%
Consumer Cyclical
11.9%
Healthcare
9.8%
Consumer Defensive
5.4%
Energy
4.6%
Utilities
4.2%
Basic Materials
4.1%
Communication Services
4.1%