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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 621 | ENOV | ENOVIS CORP | Industrials | 28,759.0 | $595K | 0.04% | +15K | +108.2% | $20.70 | +25.9% |
| 622 | RDW | REDWIRE CORP | Industrials | 48,331.0 | $591K | 0.04% | +5K | +10.5% | $12.23 | -1.7% |
| 623 | — | AMCOR PLC | — | 13,635.0 | $591K | 0.04% | +463.0 | +3.5% | $43.35 | — |
| 624 | FRSH | FRESHWORKS INC-CL A | Technology | 58,359.0 | $591K | 0.04% | +16K | +38.2% | $10.12 | +28.3% |
| 625 | KVYO | KLAVIYO INC-A | Technology | 38,769.0 | $585K | 0.04% | NEW | — | $15.10 | +21.4% |
| 626 | CVI | CVR ENERGY INC | Energy | 21,036.0 | $579K | 0.04% | NEW | — | $27.54 | +43.5% |
| 627 | TPR | TAPESTRY INC | Consumer Cyclical | 3,920.0 | $574K | 0.04% | NEW | — | $146.38 | -11.1% |
| 628 | CRUS | CIRRUS LOGIC INC | Technology | 3,792.0 | $563K | 0.04% | NEW | — | $148.53 | -22.4% |
| 629 | ORCL | ORACLE CORP | Technology | 3,830.0 | $561K | 0.04% | NEW | — | $146.55 | -0.1% |
| 630 | LKQ | LKQ CORP | Consumer Cyclical | 21,049.0 | $554K | 0.04% | -26K | -55.3% | $26.33 | -2.1% |
| 631 | TFSL | TFS FINANCIAL CORP | Financial Services | 30,958.0 | $549K | 0.04% | +16K | +109.1% | $17.72 | -0.5% |
| 632 | OLN | OLIN CORP | Basic Materials | 27,676.0 | $549K | 0.04% | NEW | — | $19.82 | -7.2% |
| 633 | NEE | NEXTERA ENERGY INC | Utilities | 6,177.0 | $542K | 0.04% | -5K | -45.5% | $87.77 | -4.7% |
| 634 | USPH | U.S. PHYSICAL THERAPY INC | Healthcare | 7,866.0 | $540K | 0.04% | NEW | — | $68.68 | +13.9% |
| 635 | AD | ARRAY DIGITAL INFRASTRUCTURE | Communication Services | 14,834.0 | $538K | 0.04% | -4K | -21.9% | $36.26 | -1.7% |
| 636 | JBI | JANUS INTERNATIONAL GROUP IN | Industrials | 96,588.0 | $536K | 0.04% | +42K | +76.6% | $5.55 | -7.9% |
| 637 | RMBS | RAMBUS INC | Technology | 4,030.0 | $535K | 0.04% | NEW | — | $132.74 | -31.3% |
| 638 | — | INSTALLED BUILDING PRODUCTS | — | 2,327.0 | $535K | 0.04% | NEW | — | $229.84 | — |
| 639 | AUR | AURORA INNOVATION INC | Technology | 77,336.0 | $527K | 0.03% | -95K | -55.1% | $6.82 | -8.5% |
| 640 | WGO | WINNEBAGO INDUSTRIES | Consumer Cyclical | 16,866.0 | $527K | 0.03% | +5K | +40.4% | $31.24 | +1.7% |
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
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%