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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | SSD | SIMPSON MANUFACTURING CO INC | Industrials | 19,045.0 | $3.1M | 0.14% | NEW | — | $161.47 | +14.6% |
| 222 | STAG | STAG INDUSTRIAL INC | Real Estate | 83,622.0 | $3.1M | 0.14% | NEW | — | $36.76 | +3.8% |
| 223 | BANF | BANCFIRST CORP | Financial Services | 28,926.0 | $3.1M | 0.14% | NEW | — | $106.02 | +5.0% |
| 224 | WABC | WESTAMERICA BANCORPORATION | Financial Services | 63,887.0 | $3.1M | 0.14% | NEW | — | $47.83 | +15.7% |
| 225 | SOFI | SOFI TECHNOLOGIES INC | Financial Services | 116,638.0 | $3.1M | 0.14% | NEW | — | $26.18 | -40.3% |
| 226 | CTRI | CENTURI HOLDINGS INC | Utilities | 120,921.0 | $3.1M | 0.14% | NEW | — | $25.25 | +19.6% |
| 227 | KYMR | KYMERA THERAPEUTICS INC | Healthcare | 39,207.0 | $3.1M | 0.14% | NEW | — | $77.81 | +1.4% |
| 228 | DECK | DECKERS OUTDOOR CORP | Consumer Cyclical | 29,365.0 | $3.0M | 0.14% | NEW | — | $103.67 | +2.9% |
| 229 | ORC | ORCHID ISLAND CAPITAL INC | Real Estate | 422,596.0 | $3.0M | 0.14% | NEW | — | $7.20 | -6.1% |
| 230 | DDS | DILLARDS INC-CL A | Consumer Cyclical | 5,004.0 | $3.0M | 0.14% | NEW | — | $606.34 | -7.3% |
| 231 | MP | MP MATERIALS CORP | Basic Materials | 59,754.0 | $3.0M | 0.14% | NEW | — | $50.52 | +27.6% |
| 232 | — | LXP INDUSTRIAL TRUST | — | 60,573.0 | $3.0M | 0.14% | NEW | — | $49.58 | — |
| 233 | CHE | CHEMED CORP | Healthcare | 7,006.0 | $3.0M | 0.14% | NEW | — | $427.86 | +2.7% |
| 234 | SLAB | SILICON LABORATORIES INC | Technology | 22,849.0 | $3.0M | 0.14% | NEW | — | $130.70 | +66.4% |
| 235 | CWAN | CLEARWATER ANALYTICS HDS-A | Technology | 123,581.0 | $3.0M | 0.14% | NEW | — | $24.12 | +0.8% |
| 236 | DKNG | DRAFTKINGS INC-CL A | Consumer Cyclical | 86,426.0 | $3.0M | 0.14% | NEW | — | $34.46 | -27.1% |
| 237 | ZION | ZIONS BANCORP NA | Financial Services | 50,874.0 | $3.0M | 0.14% | NEW | — | $58.54 | +6.1% |
| 238 | D | DOMINION ENERGY INC | Utilities | 50,778.0 | $3.0M | 0.14% | NEW | — | $58.59 | +15.5% |
| 239 | EXPO | EXPONENT INC | Industrials | 42,823.0 | $3.0M | 0.14% | NEW | — | $69.46 | -16.8% |
| 240 | CCO | CLEAR CHANNEL OUTDOOR HOLDIN | Communication Services | 1,338,739.0 | $3.0M | 0.14% | NEW | — | $2.21 | +8.6% |
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
18.3%
Industrials
15.2%
Technology
15.2%
Consumer Cyclical
10.8%
Healthcare
9.6%
Real Estate
8.6%
Consumer Defensive
5.1%
Utilities
4.8%
Energy
4.7%
Basic Materials
4.2%