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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | ITW | ILLINOIS TOOL WORKS | Industrials | 18,508.0 | $4.8M | 0.43% | -13K | -41.2% | $260.29 | +5.0% |
| 42 | MSFT | MICROSOFT CORP | Technology | 12,861.0 | $4.8M | 0.42% | -4K | -25.9% | $370.17 | +35.2% |
| 43 | LPLA | LPL FINANCIAL HOLDINGS INC | Financial Services | 15,563.0 | $4.7M | 0.42% | NEW | — | $300.83 | +0.5% |
| 44 | CACC | CREDIT ACCEPTANCE CORP | Financial Services | 10,994.0 | $4.7M | 0.41% | +4K | +66.0% | $423.46 | +31.1% |
| 45 | ALNY | ALNYLAM PHARMACEUTICALS INC | Healthcare | 13,707.0 | $4.5M | 0.40% | +7K | +104.1% | $330.87 | -25.5% |
| 46 | AMAT | APPLIED MATERIALS INC | Technology | 12,934.0 | $4.4M | 0.39% | -18K | -57.9% | $341.79 | +38.8% |
| 47 | TPC | TUTOR PERINI CORP | Industrials | 57,152.0 | $4.4M | 0.39% | +35K | +155.2% | $77.19 | +9.3% |
| 48 | MSI | MOTOROLA SOLUTIONS INC | Technology | 10,116.0 | $4.4M | 0.39% | +9K | +1518.6% | $433.97 | +6.1% |
| 49 | HON | HONEYWELL INTERNATIONAL INC | Industrials | 19,361.0 | $4.4M | 0.39% | +3K | +20.5% | $226.03 | -6.0% |
| 50 | COP | CONOCOPHILLIPS | Energy | 32,271.0 | $4.3M | 0.38% | +19K | +150.7% | $132.00 | -3.0% |
| 51 | JPM | JPMORGAN CHASE & CO | Financial Services | 14,443.0 | $4.2M | 0.38% | +11K | +273.5% | $294.16 | +14.7% |
| 52 | CPB | THE CAMPBELL'S COMPANY | Consumer Defensive | 190,170.0 | $4.2M | 0.38% | NEW | — | $22.27 | -8.7% |
| 53 | AMZN | AMAZON.COM INC | Consumer Cyclical | 19,949.0 | $4.2M | 0.37% | -12K | -38.4% | $208.27 | +19.7% |
| 54 | MRVL | MARVELL TECHNOLOGY INC | Technology | 40,720.0 | $4.0M | 0.36% | -44K | -52.1% | $99.05 | +163.4% |
| 55 | MKL | MARKEL GROUP INC | Financial Services | 2,087.0 | $4.0M | 0.35% | -91.0 | -4.2% | $1914.07 | -9.0% |
| 56 | GPOR | GULFPORT ENERGY CORP | Energy | 18,851.0 | $4.0M | 0.35% | +937.0 | +5.2% | $211.57 | -24.5% |
| 57 | CCK | CROWN HOLDINGS INC | Consumer Cyclical | 39,434.0 | $4.0M | 0.35% | -810.0 | -2.0% | $100.25 | +9.5% |
| 58 | LLY | ELI LILLY & CO | Healthcare | 4,243.0 | $3.9M | 0.35% | -4K | -46.9% | $919.77 | +25.1% |
| 59 | — | HEICO CORP-CLASS A | — | 18,000.0 | $3.8M | 0.34% | — | — | $211.09 | — |
| 60 | POOL | POOL CORP | Industrials | 18,711.0 | $3.8M | 0.34% | +9K | +100.8% | $202.33 | -17.7% |
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%