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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | OLED | UNIVERSAL DISPLAY CORP | Technology | 13,453.0 | $1.2M | 0.11% | NEW | — | $91.66 | +2.9% |
| 302 | OLLI | OLLIE'S BARGAIN OUTLET HOLDI | Consumer Defensive | 13,378.0 | $1.2M | 0.11% | +8K | +148.8% | $92.04 | -11.1% |
| 303 | PUMP | PROPETRO HOLDING CORP | Energy | 85,444.0 | $1.2M | 0.11% | +6K | +7.3% | $14.41 | +17.6% |
| 304 | DDS | DILLARDS INC-CL A | Consumer Cyclical | 2,151.0 | $1.2M | 0.11% | -3K | -57.0% | $572.11 | -1.8% |
| 305 | TREX | TREX COMPANY INC | Industrials | 33,625.0 | $1.2M | 0.11% | +15K | +78.0% | $36.42 | +7.6% |
| 306 | C | CITIGROUP INC | Financial Services | 10,794.0 | $1.2M | 0.11% | -6K | -34.2% | $113.41 | +10.3% |
| 307 | JAZZ | JAZZ PHARMACEUTICALS PLC | Healthcare | 6,472.0 | $1.2M | 0.11% | +5K | +234.5% | $189.05 | +26.9% |
| 308 | WLDN | WILLDAN GROUP INC | Industrials | 15,961.0 | $1.2M | 0.11% | +7K | +73.5% | $76.56 | +22.2% |
| 309 | CSTM | CONSTELLIUM SE | Basic Materials | 49,438.0 | $1.2M | 0.11% | NEW | — | $24.58 | +35.2% |
| 310 | NEU | NEWMARKET CORP | Basic Materials | 1,872.0 | $1.2M | 0.11% | NEW | — | $640.95 | +15.1% |
| 311 | GOLD | GOLD.COM INC | Financial Services | 29,900.0 | $1.2M | 0.11% | NEW | — | $40.08 | +8.3% |
| 312 | CNS | COHEN & STEERS INC | Financial Services | 19,089.0 | $1.2M | 0.11% | -44K | -69.7% | $62.55 | +14.9% |
| 313 | FIX | COMFORT SYSTEMS USA INC | Industrials | 865.0 | $1.2M | 0.11% | -1K | -54.4% | $1378.99 | +32.6% |
| 314 | — | FIRST HAWAIIAN INC | — | 48,353.0 | $1.2M | 0.11% | -85K | -63.8% | $24.64 | — |
| 315 | AMBA | AMBARELLA INC | Technology | 23,073.0 | $1.2M | 0.10% | NEW | — | $51.48 | +70.1% |
| 316 | TRS | TRIMAS CORP | Consumer Cyclical | 32,972.0 | $1.2M | 0.10% | -23K | -41.2% | $35.94 | +11.6% |
| 317 | UPST | UPSTART HOLDINGS INC | Financial Services | 45,836.0 | $1.2M | 0.10% | -38K | -45.5% | $25.65 | +11.3% |
| 318 | TER | TERADYNE INC | Technology | 3,961.0 | $1.2M | 0.10% | -15K | -79.4% | $296.46 | +20.9% |
| 319 | MOH | MOLINA HEALTHCARE INC | Healthcare | 8,795.0 | $1.2M | 0.10% | +4K | +103.0% | $133.30 | +38.1% |
| 320 | — | LIBERTY MEDIA CORP-FORMULA-A | — | 15,000.0 | $1.2M | 0.10% | — | — | $78.08 | — |
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
16.2%
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%