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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 401 | BCC | BOISE CASCADE CO | Basic Materials | 11,922.0 | $904K | 0.08% | -9K | -43.1% | $75.85 | +1.7% |
| 402 | CXT | CRANE NXT CO | Industrials | 22,151.0 | $899K | 0.08% | NEW | — | $40.59 | +17.6% |
| 403 | CRSP | CRISPR THERAPEUTICS AG | Healthcare | 18,756.0 | $892K | 0.08% | -1K | -5.9% | $47.57 | +14.0% |
| 404 | CI | THE CIGNA GROUP | Healthcare | 3,342.0 | $891K | 0.08% | -2K | -37.0% | $266.75 | +2.0% |
| 405 | VSH | VISHAY INTERTECHNOLOGY INC | Technology | 49,478.0 | $891K | 0.08% | NEW | — | $18.00 | +80.8% |
| 406 | MSGE | SPHERE ENTERTAINMENT CO | Communication Services | 7,486.0 | $879K | 0.08% | -7K | -48.8% | $117.40 | -32.6% |
| 407 | AD | ARRAY DIGITAL INFRASTRUCTURE | Communication Services | 18,994.0 | $876K | 0.08% | NEW | — | $46.14 | -25.2% |
| 408 | UMH | UMH PROPERTIES INC | Real Estate | 60,402.0 | $872K | 0.08% | +14K | +30.0% | $14.43 | +6.7% |
| 409 | AVTR | AVANTOR INC | Healthcare | 110,848.0 | $869K | 0.08% | NEW | — | $7.84 | +94.5% |
| 410 | GRDN | GUARDIAN PHRMCY SERVICES-A | Healthcare | 22,978.0 | $865K | 0.08% | NEW | — | $37.66 | +9.4% |
| 411 | CORT | CORCEPT THERAPEUTICS INC | Healthcare | 21,449.0 | $865K | 0.08% | NEW | — | $40.31 | +188.0% |
| 412 | TTI | TETRA TECHNOLOGIES INC | Energy | 101,028.0 | $861K | 0.08% | -92K | -47.8% | $8.52 | -28.6% |
| 413 | W | WAYFAIR INC- CLASS A | Consumer Cyclical | 11,412.0 | $858K | 0.08% | -17K | -60.2% | $75.21 | +30.5% |
| 414 | BLK | BLACKROCK INC | Financial Services | 891.0 | $857K | 0.08% | NEW | — | $961.71 | +13.0% |
| 415 | HLT | HILTON WORLDWIDE HOLDINGS IN | Consumer Cyclical | 2,816.0 | $856K | 0.08% | -2K | -41.1% | $304.08 | +3.2% |
| 416 | GOLF | ACUSHNET HOLDINGS CORP | Consumer Cyclical | 9,063.0 | $847K | 0.07% | NEW | — | $93.48 | -11.2% |
| 417 | APD | AIR PRODUCTS & CHEMICALS INC | Basic Materials | 2,913.0 | $846K | 0.07% | NEW | — | $290.49 | -3.0% |
| 418 | QCRH | QCR HOLDINGS INC | Financial Services | 9,874.0 | $844K | 0.07% | -15K | -60.8% | $85.45 | +18.1% |
| 419 | TSN | TYSON FOODS INC-CL A | Consumer Defensive | 13,127.0 | $841K | 0.07% | -25K | -66.0% | $64.07 | -20.5% |
| 420 | EXEL | EXELIXIS INC | Healthcare | 19,599.0 | $841K | 0.07% | NEW | — | $42.89 | +35.6% |
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
20.6%
Technology
16.3%
Industrials
16.0%
Consumer Cyclical
12.0%
Healthcare
9.9%
Consumer Defensive
5.5%
Energy
4.6%
Utilities
4.2%
Basic Materials
4.1%
Real Estate
3.4%