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 | FOXA | FOX CORP - CLASS A | Communication Services | 67,745.0 | $3.5M | 0.23% | NEW | — | $52.16 | +31.4% |
| 122 | R | RYDER SYSTEM INC | Industrials | 13,344.0 | $3.5M | 0.23% | NEW | — | $263.77 | -5.3% |
| 123 | JBLU | JETBLUE AIRWAYS CORP | Industrials | 613,765.0 | $3.5M | 0.23% | +144K | +30.7% | $5.73 | -14.7% |
| 124 | — | HONEYWELL INTERNATIONAL INC | — | 15,684.0 | $3.5M | 0.23% | NEW | — | $223.90 | — |
| 125 | NOC | NORTHROP GRUMMAN CORP | Industrials | 6,875.0 | $3.5M | 0.23% | +6K | +1214.5% | $509.31 | +8.2% |
| 126 | CVCO | CAVCO INDUSTRIES INC | Consumer Cyclical | 5,698.0 | $3.5M | 0.23% | +4K | +173.4% | $614.38 | -5.2% |
| 127 | CNOB | CONNECTONE BANCORP INC | Financial Services | 102,918.0 | $3.4M | 0.22% | +93K | +983.1% | $33.44 | -3.5% |
| 128 | LEU | CENTRUS ENERGY CORP-CLASS A | Energy | 20,452.0 | $3.4M | 0.22% | +2K | +13.7% | $167.87 | +11.0% |
| 129 | AMZN | AMAZON.COM INC | Consumer Cyclical | 14,402.0 | $3.4M | 0.22% | -6K | -27.8% | $238.34 | +8.5% |
| 130 | NOV | NOV INC | Energy | 184,811.0 | $3.4M | 0.22% | +158K | +578.6% | $18.55 | +10.1% |
| 131 | WK | WORKIVA INC | Technology | 70,441.0 | $3.4M | 0.22% | +45K | +178.1% | $48.51 | +54.3% |
| 132 | CMPR | CIMPRESS PLC | Communication Services | 33,354.0 | $3.4M | 0.22% | +18K | +122.8% | $101.70 | -13.8% |
| 133 | JKHY | JACK HENRY & ASSOCIATES INC | Technology | 24,289.0 | $3.3M | 0.22% | +8K | +46.0% | $137.74 | +20.7% |
| 134 | WMK | WEIS MARKETS INC | Consumer Defensive | 42,613.0 | $3.3M | 0.21% | +12K | +40.2% | $78.31 | -9.3% |
| 135 | SANM | SANMINA CORP | Technology | 13,031.0 | $3.3M | 0.21% | NEW | — | $253.08 | -25.4% |
| 136 | KMX | CARMAX INC | Consumer Cyclical | 61,881.0 | $3.3M | 0.21% | +51K | +446.9% | $52.89 | +17.5% |
| 137 | SAFT | SAFETY INSURANCE GROUP INC | Financial Services | 43,400.0 | $3.2M | 0.21% | +29K | +206.2% | $74.86 | +38.4% |
| 138 | TIGO | MILLICOM INTL CELLULAR S.A. | Communication Services | 35,761.0 | $3.2M | 0.21% | +13K | +56.4% | $90.76 | +3.2% |
| 139 | SFBS | SERVISFIRST BANCSHARES INC | Financial Services | 37,255.0 | $3.2M | 0.21% | +20K | +112.8% | $86.75 | -50.0% |
| 140 | VRSN | VERISIGN INC | Technology | 12,834.0 | $3.2M | 0.21% | NEW | — | $251.56 | +12.0% |
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%