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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | AVA | AVISTA CORP | Utilities | 35,851.0 | $1.4M | 0.13% | -101K | -73.8% | $40.14 | +3.7% |
| 262 | EEM | ISHARES MSCI EMERGING MARKET | — | 25,179.0 | $1.4M | 0.13% | -526K | -95.4% | $56.79 | +15.1% |
| 263 | DELL | DELL TECHNOLOGIES -C | Technology | 8,712.0 | $1.4M | 0.13% | -32K | -78.7% | $164.13 | +143.3% |
| 264 | BH | BIGLARI HOLDINGS INC-B | Consumer Cyclical | 4,336.0 | $1.4M | 0.13% | NEW | — | $329.59 | +18.9% |
| 265 | HAYW | HAYWARD HOLDINGS INC | Industrials | 106,480.0 | $1.4M | 0.13% | NEW | — | $13.38 | +10.6% |
| 266 | AIT | APPLIED INDUSTRIAL TECH INC | Industrials | 5,366.0 | $1.4M | 0.13% | -12K | -69.7% | $265.32 | +23.0% |
| 267 | USLM | UNITED STATES LIME & MINERAL | Basic Materials | 10,773.0 | $1.4M | 0.12% | -8K | -41.6% | $130.61 | -19.3% |
| 268 | CAT | CATERPILLAR INC | Industrials | 1,983.0 | $1.4M | 0.12% | -2K | -52.5% | $708.46 | +27.6% |
| 269 | PRGS | PROGRESS SOFTWARE CORP | Technology | 54,456.0 | $1.4M | 0.12% | +31K | +131.8% | $25.65 | +50.8% |
| 270 | LYB | LYONDELLBASELL INDU-CL A | Basic Materials | 17,323.0 | $1.4M | 0.12% | NEW | — | $80.56 | -28.5% |
| 271 | LKQ | LKQ CORP | Consumer Cyclical | 47,083.0 | $1.4M | 0.12% | +39K | +475.2% | $29.37 | -14.4% |
| 272 | FICO | FAIR ISAAC CORP | Technology | 1,293.0 | $1.4M | 0.12% | NEW | — | $1067.54 | +13.6% |
| 273 | LRCX | LAM RESEARCH CORP | Technology | 6,452.0 | $1.4M | 0.12% | -8K | -54.2% | $213.66 | +53.9% |
| 274 | FE | FIRSTENERGY CORP | Utilities | 27,180.0 | $1.4M | 0.12% | NEW | — | $50.66 | -3.3% |
| 275 | PODD | INSULET CORP | Healthcare | 6,490.0 | $1.4M | 0.12% | -3K | -34.4% | $209.84 | -22.8% |
| 276 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 8,657.0 | $1.4M | 0.12% | NEW | — | $157.28 | -11.2% |
| 277 | — | NPK INTERNATIONAL INC | — | 93,702.0 | $1.4M | 0.12% | NEW | — | $14.49 | — |
| 278 | BMI | BADGER METER INC | Technology | 8,901.0 | $1.4M | 0.12% | +5K | +134.1% | $152.35 | -6.4% |
| 279 | GTM | ZOOMINFO TECHNOLOGIES INC | Technology | 224,838.0 | $1.3M | 0.12% | NEW | — | $5.98 | -48.6% |
| 280 | ROP | ROPER TECHNOLOGIES INC | Industrials | 3,784.0 | $1.3M | 0.12% | -9K | -71.5% | $353.86 | -1.2% |
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
16.1%
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%