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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | ADP | AUTOMATIC DATA PROCESSING | Industrials | 14,249.0 | $3.2M | 0.21% | NEW | — | $223.95 | +25.4% |
| 142 | DRVN | DRIVEN BRANDS HOLDINGS INC | Consumer Cyclical | 228,838.0 | $3.2M | 0.21% | NEW | — | $13.94 | -5.5% |
| 143 | HAYW | HAYWARD HOLDINGS INC | Industrials | 184,229.0 | $3.2M | 0.21% | +78K | +73.0% | $17.31 | -15.8% |
| 144 | APH | AMPHENOL CORP-CL A | Technology | 18,033.0 | $3.2M | 0.20% | +16K | +806.6% | $176.32 | -11.0% |
| 145 | CAT | CATERPILLAR INC | Industrials | 2,980.0 | $3.2M | 0.20% | +997.0 | +50.3% | $1064.90 | -22.3% |
| 146 | JBHT | HUNT (JB) TRANSPRT SVCS INC | Industrials | 10,956.0 | $3.2M | 0.20% | -133.0 | -1.2% | $289.43 | -4.8% |
| 147 | IOSP | INNOSPEC INC | Basic Materials | 38,862.0 | $3.2M | 0.20% | +13K | +51.5% | $81.39 | +15.0% |
| 148 | FRME | FIRST MERCHANTS CORP | Financial Services | 72,174.0 | $3.2M | 0.20% | -16K | -17.8% | $43.69 | -3.8% |
| 149 | CHTR | CHARTER COMMUNICATIONS INC-A | Communication Services | 22,087.0 | $3.1M | 0.20% | NEW | — | $142.21 | +5.6% |
| 150 | OTIS | OTIS WORLDWIDE CORP | Industrials | 43,702.0 | $3.1M | 0.20% | +22K | +98.5% | $71.60 | -0.2% |
| 151 | CYTK | CYTOKINETICS INC | Healthcare | 36,708.0 | $3.1M | 0.20% | +20K | +117.0% | $85.19 | -9.8% |
| 152 | IVZ | INVESCO LTD | Financial Services | 117,895.0 | $3.1M | 0.20% | +96K | +436.3% | $26.39 | +21.3% |
| 153 | ALB | ALBEMARLE CORP | Basic Materials | 22,963.0 | $3.1M | 0.20% | +18K | +396.9% | $135.03 | +6.1% |
| 154 | KR | KROGER CO | Consumer Defensive | 55,082.0 | $3.1M | 0.20% | +45K | +458.8% | $55.53 | +4.3% |
| 155 | NOG | NORTHERN OIL AND GAS INC | Energy | 166,768.0 | $3.0M | 0.20% | NEW | — | $18.15 | +50.6% |
| 156 | AWK | AMERICAN WATER WORKS CO INC | Utilities | 22,984.0 | $3.0M | 0.20% | NEW | — | $131.58 | +2.9% |
| 157 | CPB | THE CAMPBELL'S COMPANY | Consumer Defensive | 135,678.0 | $3.0M | 0.20% | -54K | -28.6% | $22.27 | +7.5% |
| 158 | RSG | REPUBLIC SERVICES INC | Industrials | 14,148.0 | $3.0M | 0.20% | NEW | — | $213.08 | +3.6% |
| 159 | PB | PROSPERITY BANCSHARES INC | Financial Services | 41,177.0 | $3.0M | 0.19% | NEW | — | $73.03 | -0.4% |
| 160 | MOS | MOSAIC CO/THE | Basic Materials | 141,077.0 | $3.0M | 0.19% | +74K | +111.3% | $21.19 | +15.2% |
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%