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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 581 | MZTI | MARZETTI COMPANY/THE | Consumer Defensive | 3,177.0 | $439K | 0.04% | -11K | -76.8% | $138.33 | -18.5% |
| 582 | BAX | BAXTER INTERNATIONAL INC | Healthcare | 26,085.0 | $438K | 0.04% | NEW | — | $16.80 | +13.3% |
| 583 | STGW | STAGWELL INC | Communication Services | 69,598.0 | $438K | 0.04% | NEW | — | $6.29 | -1.1% |
| 584 | VTOL | BRISTOW GROUP INC | Energy | 9,325.0 | $437K | 0.04% | NEW | — | $46.89 | -8.0% |
| 585 | DAN | DANA INC | Consumer Cyclical | 12,985.0 | $437K | 0.04% | NEW | — | $33.65 | +0.6% |
| 586 | ROK | ROCKWELL AUTOMATION INC | Industrials | 1,211.0 | $435K | 0.04% | -7K | -85.6% | $358.88 | +21.6% |
| 587 | MGM | MGM RESORTS INTERNATIONAL | Consumer Cyclical | 11,648.0 | $431K | 0.04% | NEW | — | $37.01 | +1.8% |
| 588 | LNN | LINDSAY CORP | Industrials | 3,608.0 | $430K | 0.04% | NEW | — | $119.07 | -8.3% |
| 589 | XMTR | XOMETRY INC-A | Industrials | 10,477.0 | $428K | 0.04% | -6K | -35.6% | $40.84 | +124.8% |
| 590 | GTLB | GITLAB INC-CL A | Technology | 19,753.0 | $427K | 0.04% | NEW | — | $21.64 | +18.4% |
| 591 | ACN | ACCENTURE PLC-CL A | Technology | 2,147.0 | $426K | 0.04% | -5K | -71.1% | $198.29 | -10.3% |
| 592 | OBNK | ORIGIN BANCORP INC | Financial Services | 10,227.0 | $424K | 0.04% | NEW | — | $41.46 | -31.0% |
| 593 | HIW | HIGHWOODS PROPERTIES INC | Real Estate | 19,764.0 | $423K | 0.04% | -82K | -80.7% | $21.41 | +19.3% |
| 594 | — | VENTURE GLOBAL INC-CL A | — | 26,628.0 | $420K | 0.04% | -101K | -79.2% | $15.76 | — |
| 595 | OKLO | OKLO INC | Utilities | 8,455.0 | $419K | 0.04% | -30K | -77.9% | $49.59 | +31.3% |
| 596 | GLOB | GLOBANT SA | Technology | 9,088.0 | $419K | 0.04% | NEW | — | $46.11 | -11.9% |
| 597 | ATR | APTARGROUP INC | Healthcare | 3,316.0 | $418K | 0.04% | NEW | — | $126.02 | -8.3% |
| 598 | KSS | KOHLS CORP | Consumer Cyclical | 32,346.0 | $417K | 0.04% | NEW | — | $12.90 | -1.6% |
| 599 | GCMG | GCM GROSVENOR INC - CLASS A | Financial Services | 42,562.0 | $417K | 0.04% | -171K | -80.1% | $9.80 | +8.7% |
| 600 | GSAT | GLOBALSTAR INC | Communication Services | 6,249.0 | $415K | 0.04% | -14K | -69.3% | $66.42 | +24.5% |
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
20.5%
Technology
16.2%
Industrials
15.8%
Consumer Cyclical
11.9%
Healthcare
9.8%
Consumer Defensive
5.4%
Energy
4.6%
Utilities
4.2%
Basic Materials
4.1%
Communication Services
4.1%