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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 461 | ADBE | ADOBE INC | Technology | 5,635.0 | $1.2M | 0.07% | NEW | — | $205.02 | +34.7% |
| 462 | OI | O-I GLASS INC | Consumer Cyclical | 119,288.0 | $1.1M | 0.07% | +54K | +82.8% | $9.63 | -25.0% |
| 463 | CSGP | COSTAR GROUP INC | Real Estate | 40,369.0 | $1.1M | 0.07% | NEW | — | $28.32 | +15.2% |
| 464 | HRL | HORMEL FOODS CORP | Consumer Defensive | 46,005.0 | $1.1M | 0.07% | NEW | — | $24.82 | -3.2% |
| 465 | CAKE | CHEESECAKE FACTORY INC/THE | Consumer Cyclical | 14,290.0 | $1.1M | 0.07% | -21K | -59.0% | $79.54 | +43.6% |
| 466 | TNET | TRINET GROUP INC | Industrials | 22,928.0 | $1.1M | 0.07% | NEW | — | $49.49 | +41.1% |
| 467 | — | INGRAM MICRO HOLDING CORP | — | 41,265.0 | $1.1M | 0.07% | NEW | — | $27.43 | — |
| 468 | AROC | ARCHROCK INC | Energy | 27,736.0 | $1.1M | 0.07% | NEW | — | $40.71 | -24.1% |
| 469 | VSCO | VICTORIA'S SECRET & CO | Consumer Cyclical | 13,490.0 | $1.1M | 0.07% | NEW | — | $83.48 | +9.6% |
| 470 | BBWI | BATH & BODY WORKS INC | Consumer Cyclical | 48,305.0 | $1.1M | 0.07% | -12K | -19.3% | $23.13 | -16.7% |
| 471 | UAA | UNDER ARMOUR INC-CLASS A | Consumer Cyclical | 174,577.0 | $1.1M | 0.07% | +100K | +134.7% | $6.39 | -16.2% |
| 472 | MRK | MERCK & CO. INC. | Healthcare | 8,518.0 | $1.1M | 0.07% | NEW | — | $128.50 | +17.3% |
| 473 | GIII | G-III APPAREL GROUP LTD | Consumer Cyclical | 32,207.0 | $1.1M | 0.07% | +9K | +40.9% | $33.71 | -0.3% |
| 474 | TNK | TEEKAY TANKERS LTD-CLASS A | Energy | 16,692.0 | $1.1M | 0.07% | NEW | — | $64.87 | +42.0% |
| 475 | PATH | UIPATH INC - CLASS A | Technology | 99,450.0 | $1.1M | 0.07% | NEW | — | $10.87 | +52.9% |
| 476 | HCC | WARRIOR MET COAL INC | Energy | 13,263.0 | $1.1M | 0.07% | NEW | — | $81.16 | +31.7% |
| 477 | DK | DELEK US HOLDINGS INC | Energy | 21,185.0 | $1.1M | 0.07% | NEW | — | $50.81 | +33.7% |
| 478 | HRI | HERC HOLDINGS INC | Industrials | 7,505.0 | $1.1M | 0.07% | -10K | -56.9% | $143.34 | +11.4% |
| 479 | RVLV | REVOLVE GROUP INC | Consumer Cyclical | 46,777.0 | $1.1M | 0.07% | +2K | +5.6% | $22.89 | +4.5% |
| 480 | TCBK | TRICO BANCSHARES | Financial Services | 19,832.0 | $1.1M | 0.07% | +9K | +91.2% | $53.85 | +1.3% |
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%