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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 681 | WAT | WATERS CORP | Healthcare | 955.0 | $284K | 0.03% | NEW | — | $297.80 | +14.6% |
| 682 | INSP | INSPIRE MEDICAL SYSTEMS INC | Healthcare | 5,507.0 | $284K | 0.03% | -4K | -39.9% | $51.58 | -13.3% |
| 683 | CSL | CARLISLE COS INC | Industrials | 851.0 | $284K | 0.03% | NEW | — | $333.62 | -0.4% |
| 684 | CNP | CENTERPOINT ENERGY INC | Utilities | 6,572.0 | $284K | 0.03% | NEW | — | $43.16 | -1.6% |
| 685 | — | LXP INDUSTRIAL TRUST | — | 6,125.0 | $283K | 0.03% | -54K | -89.9% | $46.26 | — |
| 686 | JBI | JANUS INTERNATIONAL GROUP IN | Industrials | 54,693.0 | $282K | 0.03% | NEW | — | $5.15 | -0.4% |
| 687 | — | MECHANICS BANCORP-A | — | 19,054.0 | $281K | 0.03% | NEW | — | $14.75 | — |
| 688 | LKFN | LAKELAND FINANCIAL CORP | Financial Services | 4,822.0 | $277K | 0.03% | -2K | -33.3% | $57.38 | +4.9% |
| 689 | — | PAGAYA TECHNOLOGIES LTD -A | — | 23,705.0 | $276K | 0.03% | NEW | — | $11.65 | — |
| 690 | STRA | STRATEGIC EDUCATION INC | Consumer Defensive | 3,260.0 | $270K | 0.02% | NEW | — | $82.96 | -3.6% |
| 691 | ABM | ABM INDUSTRIES INC | Industrials | 6,975.0 | $269K | 0.02% | NEW | — | $38.52 | +4.2% |
| 692 | ADC | AGREE REALTY CORP | Real Estate | 3,553.0 | $268K | 0.02% | -65K | -94.8% | $75.38 | +0.4% |
| 693 | PCT | PURECYCLE TECHNOLOGIES INC | Industrials | 51,603.0 | $268K | 0.02% | NEW | — | $5.19 | +118.3% |
| 694 | ATKR | ATKORE INC | Industrials | 4,539.0 | $267K | 0.02% | NEW | — | $58.91 | +29.3% |
| 695 | LQDT | LIQUIDITY SERVICES INC | Consumer Cyclical | 8,721.0 | $267K | 0.02% | -10K | -54.2% | $30.57 | +11.9% |
| 696 | MSCI | MSCI INC | Financial Services | 490.0 | $264K | 0.02% | NEW | — | $539.01 | +8.0% |
| 697 | VIRT | VIRTU FINANCIAL INC-CLASS A | Financial Services | 5,967.0 | $262K | 0.02% | NEW | — | $43.98 | +22.3% |
| 698 | AVT | AVNET INC | Technology | 4,198.0 | $259K | 0.02% | -57K | -93.1% | $61.62 | +35.3% |
| 699 | ACI | ALBERTSONS COS INC - CLASS A | Consumer Defensive | 15,153.0 | $258K | 0.02% | NEW | — | $17.04 | -4.5% |
| 700 | — | LIFE360 INC | — | 6,314.0 | $258K | 0.02% | -86K | -93.2% | $40.82 | — |
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%