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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 701 | JOBY | JOBY AVIATION INC | Industrials | 42,509.0 | $379K | 0.02% | NEW | — | $8.92 | -15.6% |
| 702 | TALO | TALOS ENERGY INC | Energy | 29,250.0 | $378K | 0.02% | NEW | — | $12.91 | +35.3% |
| 703 | CARR | CARRIER GLOBAL CORP | Industrials | 5,147.0 | $378K | 0.02% | -13K | -71.3% | $73.35 | -17.7% |
| 704 | BKSY | BLACKSKY TECHNOLOGY INC | Technology | 13,433.0 | $375K | 0.02% | NEW | — | $27.92 | -0.6% |
| 705 | FCFS | FIRSTCASH HOLDINGS INC | Financial Services | 1,729.0 | $374K | 0.02% | NEW | — | $216.32 | +4.1% |
| 706 | PIPR | PIPER SANDLER COS | Financial Services | 5,117.0 | $370K | 0.02% | NEW | — | $72.34 | +3.7% |
| 707 | KN | KNOWLES CORP | Technology | 8,896.0 | $369K | 0.02% | NEW | — | $41.48 | -19.7% |
| 708 | WSBC | WESBANCO INC | Financial Services | 9,442.0 | $369K | 0.02% | -57K | -85.9% | $39.03 | +4.7% |
| 709 | CASY | CASEY'S GENERAL STORES INC | Consumer Cyclical | 457.0 | $363K | 0.02% | NEW | — | $794.79 | +5.2% |
| 710 | SCL | STEPAN CO | Basic Materials | 6,420.0 | $358K | 0.02% | -16K | -70.9% | $55.72 | +14.2% |
| 711 | LPX | LOUISIANA-PACIFIC CORP | Basic Materials | 4,535.0 | $357K | 0.02% | NEW | — | $78.66 | -7.0% |
| 712 | PLUS | EPLUS INC | Technology | 4,255.0 | $354K | 0.02% | NEW | — | $83.23 | +4.3% |
| 713 | PRVA | PRIVIA HEALTH GROUP INC | Healthcare | 13,502.0 | $347K | 0.02% | -6K | -32.4% | $25.73 | -17.9% |
| 714 | MMI | MARCUS & MILLICHAP INC | Real Estate | 11,114.0 | $346K | 0.02% | -11K | -50.3% | $31.17 | +3.7% |
| 715 | PODD | INSULET CORP | Healthcare | 2,234.0 | $340K | 0.02% | -4K | -65.6% | $152.25 | -2.7% |
| 716 | JNJ | JOHNSON & JOHNSON | Healthcare | 1,333.0 | $339K | 0.02% | NEW | — | $253.97 | +6.4% |
| 717 | GD | GENERAL DYNAMICS CORP | Industrials | 955.0 | $338K | 0.02% | -6K | -87.1% | $354.24 | +8.5% |
| 718 | CFR | CULLEN/FROST BANKERS INC | Financial Services | 2,179.0 | $337K | 0.02% | NEW | — | $154.52 | +6.3% |
| 719 | JJSF | J & J SNACK FOODS CORP | Consumer Defensive | 4,547.0 | $334K | 0.02% | NEW | — | $73.45 | +19.3% |
| 720 | LNTH | LANTHEUS HOLDINGS INC | Healthcare | 2,972.0 | $330K | 0.02% | NEW | — | $110.94 | -9.9% |
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%