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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | AZO | AUTOZONE INC | Consumer Cyclical | 719.0 | $2.4M | 0.22% | -92.0 | -11.3% | $3377.78 | +0.9% |
| 122 | KD | KYNDRYL HOLDINGS INC | Technology | 183,647.0 | $2.4M | 0.21% | NEW | — | $13.12 | -6.3% |
| 123 | BJ | BJ'S WHOLESALE CLUB HOLDINGS | Consumer Defensive | 24,172.0 | $2.4M | 0.21% | NEW | — | $98.42 | -12.0% |
| 124 | HURN | HURON CONSULTING GROUP INC | Industrials | 18,436.0 | $2.4M | 0.21% | +11K | +137.7% | $127.49 | -17.3% |
| 125 | JBHT | HUNT (JB) TRANSPRT SVCS INC | Industrials | 11,089.0 | $2.3M | 0.21% | +2K | +28.4% | $211.90 | +22.1% |
| 126 | WSBC | WESBANCO INC | Financial Services | 66,799.0 | $2.3M | 0.20% | -36K | -35.2% | $34.49 | +0.2% |
| 127 | EWBC | EAST WEST BANCORP INC | Financial Services | 21,467.0 | $2.3M | 0.20% | NEW | — | $106.76 | +15.3% |
| 128 | KRMN | KARMAN HOLDINGS INC | Industrials | 28,468.0 | $2.3M | 0.20% | NEW | — | $80.05 | -19.9% |
| 129 | HLF | HERBALIFE LTD | Consumer Defensive | 154,493.0 | $2.3M | 0.20% | -84K | -35.3% | $14.72 | -15.6% |
| 130 | RPM | RPM INTERNATIONAL INC | Basic Materials | 22,728.0 | $2.3M | 0.20% | -3K | -10.6% | $99.40 | +1.5% |
| 131 | PCG | P G & E CORP | Utilities | 128,190.0 | $2.3M | 0.20% | -475K | -78.7% | $17.57 | -6.1% |
| 132 | VVX | V2X INC | Industrials | 32,791.0 | $2.2M | 0.20% | +25K | +299.6% | $68.50 | +8.0% |
| 133 | BNL | BROADSTONE NET LEASE INC | Real Estate | 121,299.0 | $2.2M | 0.20% | -198K | -62.0% | $18.27 | +11.7% |
| 134 | GM | GENERAL MOTORS CO | Consumer Cyclical | 29,720.0 | $2.2M | 0.20% | -16K | -34.5% | $74.50 | +5.8% |
| 135 | CNXC | CONCENTRIX CORP | Technology | 80,745.0 | $2.2M | 0.20% | +53K | +192.4% | $27.36 | -3.7% |
| 136 | PRMB | PRIMO BRANDS CORP | Consumer Defensive | 117,149.0 | $2.2M | 0.20% | +23K | +25.0% | $18.83 | +24.7% |
| 137 | MLI | MUELLER INDUSTRIES INC | Industrials | 19,821.0 | $2.2M | 0.20% | NEW | — | $110.80 | +20.4% |
| 138 | MET | METLIFE INC | Financial Services | 31,001.0 | $2.2M | 0.20% | +24K | +329.1% | $70.72 | +18.9% |
| 139 | ORI | OLD REPUBLIC INTL CORP | Financial Services | 54,798.0 | $2.2M | 0.19% | +38K | +228.5% | $39.90 | -1.4% |
| 140 | IDA | IDACORP INC | Utilities | 15,241.0 | $2.2M | 0.19% | -15K | -49.1% | $142.97 | -0.7% |
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
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%