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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | BKV | BKV CORPORATION | Energy | 40,388.0 | $1.2M | 0.10% | NEW | — | $28.52 | +0.1% |
| 322 | MSA | MSA SAFETY INC | Industrials | 7,020.0 | $1.2M | 0.10% | -14K | -67.3% | $163.95 | +2.8% |
| 323 | J | JACOBS SOLUTIONS INC | Industrials | 9,038.0 | $1.2M | 0.10% | -561.0 | -5.8% | $127.28 | -10.4% |
| 324 | WAB | WABTEC CORP | Industrials | 4,589.0 | $1.1M | 0.10% | NEW | — | $249.91 | +3.7% |
| 325 | BKE | BUCKLE INC/THE | Consumer Cyclical | 22,733.0 | $1.1M | 0.10% | NEW | — | $50.36 | -2.7% |
| 326 | — | CRH PLC | — | 10,877.0 | $1.1M | 0.10% | NEW | — | $105.12 | — |
| 327 | LAUR | LAUREATE EDUCATION INC | Consumer Defensive | 32,567.0 | $1.1M | 0.10% | -201K | -86.0% | $34.84 | -5.4% |
| 328 | SON | SONOCO PRODUCTS CO | Consumer Cyclical | 20,969.0 | $1.1M | 0.10% | -38K | -64.4% | $54.09 | -11.3% |
| 329 | ESE | ESCO TECHNOLOGIES INC | Technology | 4,024.0 | $1.1M | 0.10% | NEW | — | $281.37 | +4.2% |
| 330 | ENSG | ENSIGN GROUP INC/THE | Healthcare | 5,608.0 | $1.1M | 0.10% | NEW | — | $201.50 | -14.8% |
| 331 | SWK | STANLEY BLACK & DECKER INC | Industrials | 15,881.0 | $1.1M | 0.10% | -2K | -11.2% | $71.06 | +5.5% |
| 332 | LII | LENNOX INTERNATIONAL INC | Industrials | 2,419.0 | $1.1M | 0.10% | -6K | -69.7% | $464.13 | +3.5% |
| 333 | LMT | LOCKHEED MARTIN CORP | Industrials | 1,855.0 | $1.1M | 0.10% | -6K | -77.2% | $604.39 | -13.5% |
| 334 | BBWI | BATH & BODY WORKS INC | Consumer Cyclical | 59,879.0 | $1.1M | 0.10% | +32K | +112.1% | $18.67 | -7.2% |
| 335 | FCN | FTI CONSULTING INC | Industrials | 6,310.0 | $1.1M | 0.10% | -4K | -40.0% | $176.77 | -13.3% |
| 336 | CYTK | CYTOKINETICS INC | Healthcare | 16,914.0 | $1.1M | 0.10% | NEW | — | $65.91 | +18.4% |
| 337 | GBCI | GLACIER BANCORP INC | Financial Services | 24,918.0 | $1.1M | 0.10% | NEW | — | $44.67 | +7.0% |
| 338 | CCC | CCC INTELLIGENT SOLUTIONS HO | Technology | 185,404.0 | $1.1M | 0.10% | +138K | +294.2% | $6.00 | -24.3% |
| 339 | AAOI | APPLIED OPTOELECTRONICS INC | Technology | 13,086.0 | $1.1M | 0.10% | -50K | -79.3% | $84.59 | +109.0% |
| 340 | SCL | STEPAN CO | Basic Materials | 22,077.0 | $1.1M | 0.10% | -25K | -53.5% | $49.98 | +1.5% |
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%