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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | PLNT | PLANET FITNESS INC - CL A | Consumer Cyclical | 43,826.0 | $2.3M | 0.15% | NEW | — | $52.17 | +3.2% |
| 242 | MTH | MERITAGE HOMES CORP | Consumer Cyclical | 27,162.0 | $2.3M | 0.15% | -14K | -34.5% | $83.85 | -13.5% |
| 243 | KEYS | KEYSIGHT TECHNOLOGIES IN | Technology | 6,449.0 | $2.3M | 0.15% | NEW | — | $350.07 | -11.3% |
| 244 | — | BIGLARI HOLDINGS INC-A | — | 1,067.0 | $2.2M | 0.14% | NEW | — | $2104.68 | — |
| 245 | BR | BROADRIDGE FINANCIAL SOLUTIO | Technology | 16,235.0 | $2.2M | 0.14% | NEW | — | $136.95 | +35.4% |
| 246 | STE | STERIS PLC | Healthcare | 10,534.0 | $2.2M | 0.14% | NEW | — | $210.57 | +13.0% |
| 247 | J | JACOBS SOLUTIONS INC | Industrials | 17,556.0 | $2.2M | 0.14% | +9K | +94.2% | $126.00 | +20.3% |
| 248 | LOPE | GRAND CANYON EDUCATION INC | Consumer Defensive | 15,429.0 | $2.2M | 0.14% | NEW | — | $143.11 | +3.2% |
| 249 | VVX | V2X INC | Industrials | 29,496.0 | $2.2M | 0.14% | -3K | -10.1% | $74.56 | +4.0% |
| 250 | SM | SM ENERGY CO | Energy | 83,078.0 | $2.2M | 0.14% | +27K | +48.4% | $26.10 | +39.7% |
| 251 | ATO | ATMOS ENERGY CORP | Utilities | 12,556.0 | $2.2M | 0.14% | -4K | -24.8% | $172.27 | -2.6% |
| 252 | GNRC | GENERAC HOLDINGS INC | Industrials | 7,377.0 | $2.2M | 0.14% | +2K | +36.4% | $292.81 | -30.5% |
| 253 | NEU | NEWMARKET CORP | Basic Materials | 2,717.0 | $2.1M | 0.14% | +845.0 | +45.1% | $791.24 | +18.4% |
| 254 | EEM | ISHARES MSCI EMERGING MARKET | — | 31,398.0 | $2.1M | 0.14% | +6K | +24.7% | $68.41 | -3.4% |
| 255 | PPL | PPL CORP | Utilities | 58,578.0 | $2.1M | 0.14% | NEW | — | $36.35 | -3.6% |
| 256 | CPRI | CAPRI HOLDINGS LTD | Consumer Cyclical | 114,169.0 | $2.1M | 0.14% | +72K | +171.5% | $18.57 | -26.3% |
| 257 | SYM | SYMBOTIC INC | Industrials | 47,040.0 | $2.1M | 0.14% | NEW | — | $44.95 | -10.9% |
| 258 | SRRK | SCHOLAR ROCK HOLDING CORP | Healthcare | 38,420.0 | $2.1M | 0.14% | +22K | +136.8% | $55.00 | +5.8% |
| 259 | ALK | ALASKA AIR GROUP INC | Industrials | 40,373.0 | $2.1M | 0.14% | +20K | +102.8% | $52.20 | -20.4% |
| 260 | MGNI | MAGNITE INC | Communication Services | 110,985.0 | $2.1M | 0.14% | +99K | +849.6% | $18.98 | +24.1% |
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%