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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | PACS | PACS GROUP INC | Financial Services | 41,106.0 | $1.8M | 0.11% | -8K | -15.7% | $42.64 | +3.8% |
| 322 | CPNG | COUPANG INC | Consumer Cyclical | 100,812.0 | $1.8M | 0.11% | NEW | — | $17.37 | -5.4% |
| 323 | EZPW | EZCORP INC-CL A | Financial Services | 50,525.0 | $1.7M | 0.11% | NEW | — | $34.57 | +1.4% |
| 324 | GILD | GILEAD SCIENCES INC | Healthcare | 13,799.0 | $1.7M | 0.11% | NEW | — | $126.34 | +16.1% |
| 325 | BRC | BRADY CORPORATION - CL A | Industrials | 18,979.0 | $1.7M | 0.11% | NEW | — | $91.57 | +3.1% |
| 326 | GOLD | GOLD.COM INC | Financial Services | 41,587.0 | $1.7M | 0.11% | +12K | +39.1% | $41.61 | +10.1% |
| 327 | KKR | KKR & CO INC | — | 18,753.0 | $1.7M | 0.11% | NEW | — | $91.78 | — |
| 328 | VMC | VULCAN MATERIALS CO | Basic Materials | 5,834.0 | $1.7M | 0.11% | +2K | +62.7% | $295.01 | -6.5% |
| 329 | DPZ | DOMINO'S PIZZA INC | Consumer Cyclical | 5,813.0 | $1.7M | 0.11% | -3K | -36.1% | $296.04 | +17.9% |
| 330 | KMB | KIMBERLY-CLARK CORP | Consumer Defensive | 15,654.0 | $1.7M | 0.11% | -234.0 | -1.5% | $109.77 | +1.5% |
| 331 | — | U-HAUL HOLDING CO-NON VOTING | — | 29,758.0 | $1.7M | 0.11% | -3K | -8.0% | $57.70 | — |
| 332 | BCC | BOISE CASCADE CO | Basic Materials | 22,100.0 | $1.7M | 0.11% | +10K | +85.4% | $77.63 | +5.9% |
| 333 | OZK | BANK OZK | Financial Services | 32,919.0 | $1.7M | 0.11% | NEW | — | $52.09 | -5.3% |
| 334 | UTZ | UTZ BRANDS INC | Consumer Defensive | 222,520.0 | $1.7M | 0.11% | +192K | +624.8% | $7.70 | +84.5% |
| 335 | BE | BLOOM ENERGY CORP- A | Industrials | 5,627.0 | $1.7M | 0.11% | +4K | +227.3% | $302.70 | -32.6% |
| 336 | CXT | CRANE NXT CO | Industrials | 33,165.0 | $1.7M | 0.11% | +11K | +49.7% | $51.16 | -2.7% |
| 337 | LYB | LYONDELLBASELL INDU-CL A | Basic Materials | 32,098.0 | $1.7M | 0.11% | +15K | +85.3% | $52.65 | +23.8% |
| 338 | WBS | WEBSTER FINANCIAL CORP | Financial Services | 22,042.0 | $1.7M | 0.11% | NEW | — | $76.42 | +1.5% |
| 339 | GFS | GLOBALFOUNDRIES INC | Technology | 20,436.0 | $1.7M | 0.11% | -9K | -31.5% | $82.41 | -44.2% |
| 340 | NDSN | NORDSON CORP | Industrials | 5,573.0 | $1.7M | 0.11% | +4K | +267.6% | $301.69 | +10.7% |
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%