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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 501 | URBN | URBAN OUTFITTERS INC | Consumer Cyclical | 13,845.0 | $981K | 0.06% | -15K | -51.8% | $70.86 | +6.3% |
| 502 | ONDS | ONDAS INC | Technology | 118,594.0 | $977K | 0.06% | +99K | +516.7% | $8.24 | +0.9% |
| 503 | COF | CAPITAL ONE FINANCIAL CORP | Financial Services | 4,850.0 | $973K | 0.06% | NEW | — | $200.62 | +8.8% |
| 504 | REX | REX AMERICAN RESOURCES CORP | Basic Materials | 21,495.0 | $970K | 0.06% | +12K | +115.5% | $45.15 | -5.0% |
| 505 | IPAR | INTERPARFUMS INC | Consumer Defensive | 8,642.0 | $967K | 0.06% | NEW | — | $111.86 | +3.4% |
| 506 | NWE | NORTHWESTERN ENERGY GROUP IN | Utilities | 13,382.0 | $958K | 0.06% | NEW | — | $71.62 | -3.6% |
| 507 | ZWS | ZURN ELKAY WATER SOLUTIONS C | Industrials | 18,953.0 | $958K | 0.06% | NEW | — | $50.53 | -3.4% |
| 508 | ASST | STRIVE INC-A | Communication Services | 87,137.0 | $951K | 0.06% | NEW | — | $10.91 | +81.9% |
| 509 | SMG | SCOTTS MIRACLE-GRO CO | Basic Materials | 13,905.0 | $947K | 0.06% | NEW | — | $68.11 | -11.1% |
| 510 | PGNY | PROGYNY INC | Healthcare | 32,774.0 | $945K | 0.06% | NEW | — | $28.83 | -11.8% |
| 511 | HALO | HALOZYME THERAPEUTICS INC | Healthcare | 12,058.0 | $944K | 0.06% | NEW | — | $78.27 | +37.3% |
| 512 | TTI | TETRA TECHNOLOGIES INC | Energy | 82,618.0 | $936K | 0.06% | -18K | -18.2% | $11.33 | -39.1% |
| 513 | KNSL | KINSALE CAPITAL GROUP INC | Financial Services | 2,815.0 | $928K | 0.06% | -375.0 | -11.8% | $329.81 | +19.2% |
| 514 | SGRY | SURGERY PARTNERS INC | Healthcare | 55,247.0 | $928K | 0.06% | -35K | -38.8% | $16.80 | -14.8% |
| 515 | ICFI | ICF INTERNATIONAL INC | Industrials | 12,732.0 | $928K | 0.06% | -11K | -46.0% | $72.86 | +22.1% |
| 516 | CMS | CMS ENERGY CORP | Utilities | 12,125.0 | $928K | 0.06% | NEW | — | $76.50 | -11.2% |
| 517 | — | SOMNIGROUP INTERNATIONAL INC | — | 11,813.0 | $926K | 0.06% | NEW | — | $78.40 | — |
| 518 | WGS | GENEDX HOLDINGS CORP | Healthcare | 13,481.0 | $925K | 0.06% | -1K | -8.0% | $68.65 | +25.1% |
| 519 | EMR | EMERSON ELECTRIC CO | Industrials | 6,428.0 | $920K | 0.06% | +5K | +240.1% | $143.15 | +9.4% |
| 520 | NSSC | NAPCO SECURITY TECHNOLOGIES | Industrials | 24,143.0 | $917K | 0.06% | NEW | — | $37.98 | +10.8% |
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%