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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 381 | OTTR | OTTER TAIL CORP | Utilities | 25,090.0 | $2.0M | 0.09% | NEW | — | $80.81 | +9.4% |
| 382 | DLTR | DOLLAR TREE INC | Consumer Defensive | 16,478.0 | $2.0M | 0.09% | NEW | — | $123.01 | -23.7% |
| 383 | MNST | MONSTER BEVERAGE CORP | Consumer Defensive | 26,378.0 | $2.0M | 0.09% | NEW | — | $76.67 | +13.4% |
| 384 | RRX | REGAL REXNORD CORP | Industrials | 14,361.0 | $2.0M | 0.09% | NEW | — | $140.32 | +46.5% |
| 385 | RLI | RLI CORP | Financial Services | 31,467.0 | $2.0M | 0.09% | NEW | — | $63.98 | -18.2% |
| 386 | FOLD | AMICUS THERAPEUTICS INC | Healthcare | 140,300.0 | $2.0M | 0.09% | NEW | — | $14.24 | +1.8% |
| 387 | SONO | SONOS INC | Technology | 113,703.0 | $2.0M | 0.09% | NEW | — | $17.56 | -10.0% |
| 388 | EXPE | EXPEDIA GROUP INC | Consumer Cyclical | 7,031.0 | $2.0M | 0.09% | NEW | — | $283.31 | -21.8% |
| 389 | FRSH | FRESHWORKS INC-CL A | Technology | 162,606.0 | $2.0M | 0.09% | NEW | — | $12.25 | -25.9% |
| 390 | BXSL | BLACKSTONE SECURED LENDING F | Financial Services | 75,598.0 | $2.0M | 0.09% | NEW | — | $26.33 | -9.8% |
| 391 | ACN | ACCENTURE PLC-CL A | Technology | 7,418.0 | $2.0M | 0.09% | NEW | — | $268.30 | -34.8% |
| 392 | AMRX | AMNEAL PHARMACEUTICALS INC | Healthcare | 157,954.0 | $2.0M | 0.09% | NEW | — | $12.60 | +0.2% |
| 393 | TRS | TRIMAS CORP | Consumer Cyclical | 56,046.0 | $2.0M | 0.09% | NEW | — | $35.45 | +14.5% |
| 394 | EIX | EDISON INTERNATIONAL | Utilities | 32,801.0 | $2.0M | 0.09% | NEW | — | $60.02 | +18.8% |
| 395 | AROC | ARCHROCK INC | Energy | 75,167.0 | $2.0M | 0.09% | NEW | — | $26.02 | +45.0% |
| 396 | ACVA | ACV AUCTIONS INC-A | Consumer Cyclical | 243,047.0 | $1.9M | 0.09% | NEW | — | $8.02 | -23.9% |
| 397 | APAM | ARTISAN PARTNERS ASSET MA -A | Financial Services | 47,836.0 | $1.9M | 0.09% | NEW | — | $40.74 | -6.5% |
| 398 | ALHC | ALIGNMENT HEALTHCARE INC | Healthcare | 98,567.0 | $1.9M | 0.09% | NEW | — | $19.75 | -20.0% |
| 399 | MBIN | MERCHANTS BANCORP/IN | Financial Services | 57,154.0 | $1.9M | 0.09% | NEW | — | $34.06 | +37.5% |
| 400 | MCHP | MICROCHIP TECHNOLOGY INC | Technology | 30,508.0 | $1.9M | 0.09% | NEW | — | $63.72 | +55.0% |
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
18.3%
Industrials
15.2%
Technology
15.2%
Consumer Cyclical
10.8%
Healthcare
9.6%
Real Estate
8.6%
Consumer Defensive
5.1%
Utilities
4.8%
Energy
4.7%
Basic Materials
4.2%