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 | NFG | NATIONAL FUEL GAS CO | Energy | 18,389.0 | $1.4M | 0.09% | -4K | -17.7% | $77.21 | +6.8% |
| 62 | MAT | MATTEL INC | Consumer Cyclical | 100,237.0 | $1.4M | 0.09% | -5K | -4.5% | $13.88 | +4.5% |
| 63 | — | LIBERTY MEDIA CORP-FORMULA-C | — | 14,460.0 | $1.4M | 0.09% | -60K | -80.5% | $95.14 | — |
| 64 | PWR | QUANTA SERVICES INC | Industrials | 1,908.0 | $1.4M | 0.09% | -2K | -46.7% | $720.04 | -11.2% |
| 65 | TOST | TOAST INC-CLASS A | Technology | 49,018.0 | $1.4M | 0.09% | -285K | -85.3% | $27.82 | +31.7% |
| 66 | AMKR | AMKOR TECHNOLOGY INC | Technology | 15,812.0 | $1.4M | 0.09% | -3K | -14.9% | $86.23 | -41.7% |
| 67 | PTON | PELOTON INTERACTIVE INC-A | Consumer Cyclical | 222,081.0 | $1.3M | 0.09% | -67K | -23.2% | $5.91 | -8.5% |
| 68 | JBL | JABIL INC | Technology | 3,357.0 | $1.3M | 0.08% | -5K | -57.5% | $385.48 | -18.7% |
| 69 | KD | KYNDRYL HOLDINGS INC | Technology | 112,409.0 | $1.3M | 0.08% | -71K | -38.8% | $11.31 | +11.0% |
| 70 | AFG | AMERICAN FINANCIAL GROUP INC | Financial Services | 8,804.0 | $1.2M | 0.08% | -3K | -28.3% | $139.94 | +2.7% |
| 71 | BLDR | BUILDERS FIRSTSOURCE INC | Industrials | 13,747.0 | $1.2M | 0.08% | -4K | -23.5% | $89.48 | -21.5% |
| 72 | — | FTAI AVIATION LTD | — | 4,387.0 | $1.2M | 0.08% | -8K | -65.9% | $270.53 | — |
| 73 | CROX | CROCS INC | Consumer Cyclical | 9,781.0 | $1.2M | 0.08% | -5K | -34.9% | $120.64 | +1.2% |
| 74 | HLF | HERBALIFE LTD | Consumer Defensive | 88,786.0 | $1.2M | 0.07% | -66K | -42.5% | $13.15 | -3.8% |
| 75 | CCK | CROWN HOLDINGS INC | Consumer Cyclical | 10,382.0 | $1.2M | 0.07% | -29K | -73.7% | $111.82 | +6.8% |
| 76 | QTWO | Q2 HOLDINGS INC | Technology | 24,090.0 | $1.2M | 0.07% | -2K | -8.8% | $48.10 | +32.9% |
| 77 | CAKE | CHEESECAKE FACTORY INC/THE | Consumer Cyclical | 14,290.0 | $1.1M | 0.07% | -21K | -59.0% | $79.54 | +42.5% |
| 78 | BBWI | BATH & BODY WORKS INC | Consumer Cyclical | 48,305.0 | $1.1M | 0.07% | -12K | -19.3% | $23.13 | -15.9% |
| 79 | HRI | HERC HOLDINGS INC | Industrials | 7,505.0 | $1.1M | 0.07% | -10K | -56.9% | $143.34 | +12.9% |
| 80 | RYAN | RYAN SPECIALTY HOLDINGS INC | Financial Services | 27,207.0 | $1.0M | 0.07% | -4K | -13.3% | $37.76 | +14.6% |
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%