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 | WEN | WENDY'S CO/THE | Consumer Cyclical | 87,120.0 | $605K | 0.05% | -449K | -83.8% | $6.95 | +11.5% |
| 222 | CUBE | CUBESMART | Real Estate | 16,416.0 | $602K | 0.05% | -112K | -87.2% | $36.65 | +9.4% |
| 223 | TKR | TIMKEN CO | Industrials | 5,960.0 | $599K | 0.05% | -24K | -80.1% | $100.57 | +16.5% |
| 224 | TTWO | TAKE-TWO INTERACTIVE SOFTWRE | Communication Services | 3,032.0 | $599K | 0.05% | -13K | -81.4% | $197.50 | +19.8% |
| 225 | MMI | MARCUS & MILLICHAP INC | Real Estate | 22,371.0 | $595K | 0.05% | -16K | -41.2% | $26.59 | +7.3% |
| 226 | NVR | NVR INC | Consumer Cyclical | 89.0 | $586K | 0.05% | -287.0 | -76.3% | $6589.83 | -8.2% |
| 227 | EE | EXCELERATE ENERGY INC-A | Utilities | 17,532.0 | $586K | 0.05% | -3K | -13.5% | $33.42 | +5.6% |
| 228 | FOLD | AMICUS THERAPEUTICS INC | Healthcare | 40,451.0 | $585K | 0.05% | -100K | -71.2% | $14.46 | +0.2% |
| 229 | ENPH | ENPHASE ENERGY INC | Energy | 15,468.0 | $585K | 0.05% | -4K | -18.6% | $37.81 | +64.9% |
| 230 | CNXN | PC CONNECTION INC | Technology | 9,891.0 | $578K | 0.05% | -10K | -50.6% | $58.46 | +9.8% |
| 231 | DAL | DELTA AIR LINES INC | Industrials | 8,681.0 | $577K | 0.05% | -31K | -78.0% | $66.48 | +13.8% |
| 232 | BEN | FRANKLIN RESOURCES INC | Financial Services | 24,216.0 | $572K | 0.05% | -96K | -79.9% | $23.62 | +30.7% |
| 233 | ASH | ASHLAND INC | Basic Materials | 10,055.0 | $559K | 0.05% | -26K | -71.8% | $55.61 | +1.2% |
| 234 | CGNX | COGNEX CORP | Technology | 11,284.0 | $553K | 0.05% | -24K | -68.0% | $48.99 | +31.2% |
| 235 | PAYC | PAYCOM SOFTWARE INC | Technology | 4,467.0 | $543K | 0.05% | -6K | -58.3% | $121.54 | +10.5% |
| 236 | V | VISA INC-CLASS A SHARES | Financial Services | 1,774.0 | $536K | 0.05% | -6K | -77.6% | $302.24 | +9.4% |
| 237 | IVZ | INVESCO LTD | Financial Services | 21,982.0 | $534K | 0.05% | -68K | -75.5% | $24.29 | +11.1% |
| 238 | XPO | XPO INC | Industrials | 2,741.0 | $533K | 0.05% | -2K | -43.7% | $194.55 | +8.3% |
| 239 | MP | MP MATERIALS CORP | Basic Materials | 11,006.0 | $531K | 0.05% | -49K | -81.6% | $48.26 | +27.9% |
| 240 | PNTG | PENNANT GROUP INC/THE | Healthcare | 17,035.0 | $519K | 0.05% | -61K | -78.2% | $30.48 | +15.9% |
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%