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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 341 | CXM | SPRINKLR INC-A | Technology | 324,611.0 | $1.7M | 0.11% | NEW | — | $5.16 | +44.0% |
| 342 | RDDT | REDDIT INC-CL A | Communication Services | 9,639.0 | $1.7M | 0.11% | -2K | -19.7% | $173.58 | -12.0% |
| 343 | IOT | SAMSARA INC-CL A | Technology | 51,445.0 | $1.7M | 0.11% | NEW | — | $32.43 | +24.4% |
| 344 | ARMK | ARAMARK | Industrials | 29,220.0 | $1.7M | 0.11% | +22K | +300.2% | $56.90 | +4.2% |
| 345 | IMKTA | INGLES MARKETS INC-CLASS A | Consumer Defensive | 18,655.0 | $1.7M | 0.11% | -2K | -11.2% | $88.58 | -3.5% |
| 346 | S | SENTINELONE INC -CLASS A | Technology | 97,248.0 | $1.7M | 0.11% | -36K | -27.0% | $16.97 | +22.7% |
| 347 | HHH | HOWARD HUGHES HOLDINGS INC | Real Estate | 22,893.0 | $1.6M | 0.11% | -36K | -61.4% | $71.49 | -6.6% |
| 348 | CNXC | CONCENTRIX CORP | Technology | 73,034.0 | $1.6M | 0.11% | -8K | -9.6% | $22.41 | +16.2% |
| 349 | FHN | FIRST HORIZON CORP | Financial Services | 63,727.0 | $1.6M | 0.10% | +9K | +16.3% | $25.64 | -4.3% |
| 350 | SNAP | SNAP INC - A | Communication Services | 361,772.0 | $1.6M | 0.10% | NEW | — | $4.44 | +24.5% |
| 351 | EYE | NATIONAL VISION HOLDINGS INC | Consumer Cyclical | 84,477.0 | $1.6M | 0.10% | NEW | — | $19.01 | -4.1% |
| 352 | CMI | CUMMINS INC | Industrials | 2,245.0 | $1.6M | 0.10% | NEW | — | $713.21 | -19.9% |
| 353 | PNTG | PENNANT GROUP INC/THE | Healthcare | 43,201.0 | $1.6M | 0.10% | +26K | +153.6% | $36.95 | +5.3% |
| 354 | REGN | REGENERON PHARMACEUTICALS | Healthcare | 2,547.0 | $1.6M | 0.10% | +2K | +452.5% | $623.54 | +32.9% |
| 355 | BMI | BADGER METER INC | Technology | 10,701.0 | $1.6M | 0.10% | +2K | +20.2% | $148.38 | -8.5% |
| 356 | EXEL | EXELIXIS INC | Healthcare | 29,120.0 | $1.6M | 0.10% | +10K | +48.6% | $54.41 | +0.3% |
| 357 | PL | PLANET LABS PBC | Industrials | 47,725.0 | $1.6M | 0.10% | NEW | — | $33.13 | -34.9% |
| 358 | CRWV | COREWEAVE INC-CL A | Technology | 15,882.0 | $1.6M | 0.10% | +12K | +322.3% | $99.54 | -13.4% |
| 359 | NVDA | NVIDIA CORP | Technology | 7,892.0 | $1.6M | 0.10% | -12K | -60.8% | $200.09 | +4.2% |
| 360 | NVST | ENVISTA HOLDINGS CORP | Healthcare | 59,615.0 | $1.6M | 0.10% | +32K | +118.8% | $26.35 | +3.8% |
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%