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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | OCFC | OCEANFIRST FINANCIAL CORP | Financial Services | 66,978.0 | $1.3M | 0.08% | NEW | — | $19.53 | -3.0% |
| 142 | SFNC | SIMMONS FIRST NATL CORP-CL A | Financial Services | 56,862.0 | $1.3M | 0.08% | NEW | — | $22.65 | +1.4% |
| 143 | EL | ESTEE LAUDER COMPANIES-CL A | Consumer Defensive | 16,171.0 | $1.3M | 0.08% | NEW | — | $78.95 | +31.9% |
| 144 | AIR | AAR CORP | Industrials | 8,927.0 | $1.3M | 0.08% | NEW | — | $142.93 | -5.8% |
| 145 | HGV | HILTON GRAND VACATIONS INC | Consumer Cyclical | 24,229.0 | $1.3M | 0.08% | NEW | — | $52.37 | -13.4% |
| 146 | SLDE | SLIDE INSURANCE HOLDINGS INC | Financial Services | 65,501.0 | $1.3M | 0.08% | NEW | — | $19.37 | +22.0% |
| 147 | EAT | BRINKER INTERNATIONAL INC | Consumer Cyclical | 7,507.0 | $1.3M | 0.08% | NEW | — | $168.00 | +51.2% |
| 148 | WST | WEST PHARMACEUTICAL SERVICES | Healthcare | 3,501.0 | $1.3M | 0.08% | NEW | — | $359.00 | -1.6% |
| 149 | SMTC | SEMTECH CORP | Technology | 7,734.0 | $1.3M | 0.08% | NEW | — | $161.85 | -25.3% |
| 150 | IONS | IONIS PHARMACEUTICALS INC | Healthcare | 15,511.0 | $1.2M | 0.08% | NEW | — | $79.29 | -21.8% |
| 151 | LINC | LINCOLN EDUCATIONAL SERVICES | Consumer Defensive | 24,243.0 | $1.2M | 0.08% | NEW | — | $49.90 | -50.2% |
| 152 | THO | THOR INDUSTRIES INC | Consumer Cyclical | 16,056.0 | $1.2M | 0.08% | NEW | — | $75.16 | +5.7% |
| 153 | CALY | CALLAWAY GOLF COMPANY | Consumer Cyclical | 64,087.0 | $1.2M | 0.08% | NEW | — | $18.79 | -16.0% |
| 154 | BMNR | BITMINE IMMERSION TECHNOLOGI | Financial Services | 88,034.0 | $1.2M | 0.08% | NEW | — | $13.31 | +81.4% |
| 155 | LZ | LEGALZOOMCOM INC | Industrials | 189,994.0 | $1.2M | 0.07% | NEW | — | $6.13 | -2.1% |
| 156 | FLNC | FLUENCE ENERGY INC | Utilities | 58,384.0 | $1.2M | 0.07% | NEW | — | $19.88 | -45.4% |
| 157 | ADBE | ADOBE INC | Technology | 5,635.0 | $1.2M | 0.07% | NEW | — | $205.02 | +34.8% |
| 158 | CSGP | COSTAR GROUP INC | Real Estate | 40,369.0 | $1.1M | 0.07% | NEW | — | $28.32 | +16.0% |
| 159 | HRL | HORMEL FOODS CORP | Consumer Defensive | 46,005.0 | $1.1M | 0.07% | NEW | — | $24.82 | -2.9% |
| 160 | TNET | TRINET GROUP INC | Industrials | 22,928.0 | $1.1M | 0.07% | NEW | — | $49.49 | +40.6% |
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%