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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | RTX | RTX CORP | Industrials | 25,345.0 | $4.8M | 0.31% | +10K | +60.1% | $189.73 | +10.6% |
| 62 | STX | SEAGATE TECHNOLOGY HOLDINGS | Technology | 4,927.0 | $4.8M | 0.31% | +2K | +51.0% | $965.00 | -11.9% |
| 63 | SAM | BOSTON BEER COMPANY INC-A | Consumer Defensive | 26,691.0 | $4.7M | 0.30% | NEW | — | $177.03 | +5.0% |
| 64 | TEL | TE CONNECTIVITY PLC | Technology | 23,388.0 | $4.7M | 0.30% | +15K | +195.4% | $201.61 | +1.0% |
| 65 | IESC | IES HOLDINGS INC | Industrials | 6,408.0 | $4.7M | 0.30% | +2K | +54.6% | $734.66 | -6.8% |
| 66 | SEB | SEABOARD CORP | Industrials | 1,045.0 | $4.7M | 0.30% | +417.0 | +66.4% | $4464.33 | -4.6% |
| 67 | BOOT | BOOT BARN HOLDINGS INC | Consumer Cyclical | 28,361.0 | $4.7M | 0.30% | +23K | +425.9% | $164.27 | +0.8% |
| 68 | TXRH | TEXAS ROADHOUSE INC | Consumer Cyclical | 24,102.0 | $4.7M | 0.30% | +14K | +129.4% | $193.23 | +5.8% |
| 69 | CTSH | COGNIZANT TECH SOLUTIONS-A | Technology | 120,048.0 | $4.6M | 0.30% | +88K | +274.0% | $38.73 | +59.7% |
| 70 | WAB | WABTEC CORP | Industrials | 17,095.0 | $4.6M | 0.30% | +13K | +272.5% | $269.60 | +10.4% |
| 71 | CTAS | CINTAS CORP | Industrials | 26,956.0 | $4.6M | 0.30% | +15K | +128.7% | $170.08 | +19.8% |
| 72 | RLI | RLI CORP | Financial Services | 77,071.0 | $4.6M | 0.29% | NEW | — | $59.07 | +10.7% |
| 73 | DRI | DARDEN RESTAURANTS INC | Consumer Cyclical | 21,768.0 | $4.5M | 0.29% | NEW | — | $206.01 | +7.6% |
| 74 | WTTR | SELECT WATER SOLUTIONS INC | Utilities | 223,097.0 | $4.5M | 0.29% | +202K | +964.3% | $19.98 | -1.3% |
| 75 | EQH | EQUITABLE HOLDINGS INC | Financial Services | 101,291.0 | $4.4M | 0.29% | +80K | +368.7% | $43.88 | +11.4% |
| 76 | MMSI | MERIT MEDICAL SYSTEMS INC | Healthcare | 64,052.0 | $4.4M | 0.29% | +42K | +196.6% | $69.34 | +30.9% |
| 77 | XRAY | DENTSPLY SIRONA INC | Healthcare | 408,379.0 | $4.3M | 0.28% | +328K | +407.9% | $10.61 | +2.9% |
| 78 | BA | BOEING CO/THE | Industrials | 19,977.0 | $4.3M | 0.28% | -6K | -21.9% | $216.47 | -1.0% |
| 79 | ASB | ASSOCIATED BANC-CORP | Financial Services | 140,087.0 | $4.3M | 0.28% | NEW | — | $30.77 | +0.2% |
| 80 | FISV | FISERV INC | Technology | 87,361.0 | $4.3M | 0.28% | NEW | — | $49.05 | +7.2% |
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%