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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | — | INGRAM MICRO HOLDING CORP | — | 41,265.0 | $1.1M | 0.07% | NEW | — | $27.43 | — |
| 162 | AROC | ARCHROCK INC | Energy | 27,736.0 | $1.1M | 0.07% | NEW | — | $40.71 | -24.6% |
| 163 | VSCO | VICTORIA'S SECRET & CO | Consumer Cyclical | 13,490.0 | $1.1M | 0.07% | NEW | — | $83.48 | +4.0% |
| 164 | MRK | MERCK & CO. INC. | Healthcare | 8,518.0 | $1.1M | 0.07% | NEW | — | $128.50 | +17.3% |
| 165 | TNK | TEEKAY TANKERS LTD-CLASS A | Energy | 16,692.0 | $1.1M | 0.07% | NEW | — | $64.87 | +41.8% |
| 166 | PATH | UIPATH INC - CLASS A | Technology | 99,450.0 | $1.1M | 0.07% | NEW | — | $10.87 | +52.4% |
| 167 | HCC | WARRIOR MET COAL INC | Energy | 13,263.0 | $1.1M | 0.07% | NEW | — | $81.16 | +31.3% |
| 168 | DK | DELEK US HOLDINGS INC | Energy | 21,185.0 | $1.1M | 0.07% | NEW | — | $50.81 | +34.0% |
| 169 | MSM | MSC INDUSTRIAL DIRECT CO-A | Industrials | 8,926.0 | $1.1M | 0.07% | NEW | — | $118.95 | +0.3% |
| 170 | — | JAMES HARDIE IND PLC | — | 39,798.0 | $1.0M | 0.07% | NEW | — | $26.18 | — |
| 171 | VICR | VICOR CORP | Technology | 2,724.0 | $1.0M | 0.07% | NEW | — | $379.78 | -50.0% |
| 172 | DORM | DORMAN PRODUCTS INC | Consumer Cyclical | 7,453.0 | $1.0M | 0.07% | NEW | — | $136.45 | -3.9% |
| 173 | VIAV | VIAVI SOLUTIONS INC | Technology | 21,229.0 | $1.0M | 0.07% | NEW | — | $47.75 | -22.6% |
| 174 | INTU | INTUIT INC | Technology | 3,811.0 | $995K | 0.06% | NEW | — | $261.00 | +41.7% |
| 175 | CRK | COMSTOCK RESOURCES INC | Energy | 66,550.0 | $993K | 0.06% | NEW | — | $14.92 | -4.3% |
| 176 | OFG | OFG BANCORP | Financial Services | 20,134.0 | $988K | 0.06% | NEW | — | $49.07 | +6.7% |
| 177 | AEIS | ADVANCED ENERGY INDUSTRIES | Industrials | 2,648.0 | $987K | 0.06% | NEW | — | $372.87 | -26.3% |
| 178 | SNDA | SONIDA SENIOR LIVING INC | Healthcare | 24,047.0 | $981K | 0.06% | NEW | — | $40.80 | -3.5% |
| 179 | COF | CAPITAL ONE FINANCIAL CORP | Financial Services | 4,850.0 | $973K | 0.06% | NEW | — | $200.62 | +7.8% |
| 180 | IPAR | INTERPARFUMS INC | Consumer Defensive | 8,642.0 | $967K | 0.06% | NEW | — | $111.86 | +4.4% |
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%