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 | ABNB | AIRBNB INC-CLASS A | Consumer Cyclical | 4,837.0 | $692K | 0.04% | +2K | +94.9% | $143.10 | +33.2% |
| 582 | PRLB | PROTO LABS INC | Industrials | 8,490.0 | $692K | 0.04% | -6K | -40.4% | $81.51 | -1.6% |
| 583 | LIND | LINDBLAD EXPEDITIONS HOLDING | Consumer Cyclical | 24,463.0 | $691K | 0.04% | +11K | +87.7% | $28.24 | +13.4% |
| 584 | TROX | TRONOX HOLDINGS PLC | Basic Materials | 109,005.0 | $687K | 0.04% | NEW | — | $6.30 | -14.0% |
| 585 | LW | LAMB WESTON HOLDINGS INC | Consumer Defensive | 15,890.0 | $686K | 0.04% | +8K | +91.2% | $43.18 | +26.4% |
| 586 | ZS | ZSCALER INC | Technology | 4,857.0 | $686K | 0.04% | -3K | -34.3% | $141.15 | +27.0% |
| 587 | CTS | CTS CORP | Technology | 10,490.0 | $684K | 0.04% | +6K | +123.7% | $65.19 | -13.0% |
| 588 | VOYA | VOYA FINANCIAL INC | Financial Services | 7,524.0 | $681K | 0.04% | NEW | — | $90.53 | +9.4% |
| 589 | AXTA | AXALTA COATING SYSTEMS LTD | Basic Materials | 19,871.0 | $680K | 0.04% | -6K | -23.9% | $34.22 | +6.6% |
| 590 | ARWR | ARROWHEAD PHARMACEUTICALS IN | Healthcare | 8,332.0 | $679K | 0.04% | NEW | — | $81.51 | +5.6% |
| 591 | MA | MASTERCARD INC - A | Financial Services | 1,321.0 | $678K | 0.04% | +685.0 | +107.7% | $513.60 | +16.1% |
| 592 | PARR | PAR PACIFIC HOLDINGS INC | Energy | 12,074.0 | $677K | 0.04% | NEW | — | $56.08 | +36.3% |
| 593 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 1,618.0 | $672K | 0.04% | NEW | — | $415.63 | -4.8% |
| 594 | PLPC | PREFORMED LINE PRODUCTS CO | Industrials | 1,628.0 | $668K | 0.04% | -189.0 | -10.4% | $410.56 | +2.1% |
| 595 | OKLO | OKLO INC | Utilities | 12,658.0 | $662K | 0.04% | +4K | +49.7% | $52.33 | -23.3% |
| 596 | IFF | INTL FLAVORS & FRAGRANCES | Basic Materials | 8,322.0 | $659K | 0.04% | NEW | — | $79.22 | +8.0% |
| 597 | PUMP | PROPETRO HOLDING CORP | Energy | 45,632.0 | $654K | 0.04% | -40K | -46.6% | $14.34 | -23.9% |
| 598 | IT | GARTNER INC | Technology | 5,036.0 | $653K | 0.04% | NEW | — | $129.62 | +52.1% |
| 599 | CTOS | CUSTOM TRUCK ONE SOURCE INC | Industrials | 55,185.0 | $652K | 0.04% | NEW | — | $11.81 | -18.0% |
| 600 | BIO | BIO-RAD LABORATORIES-A | Healthcare | 2,219.0 | $652K | 0.04% | -1K | -33.6% | $293.61 | +27.4% |
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%