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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 341 | LEN | LENNAR CORP-A | Consumer Cyclical | 22,075.0 | $2.3M | 0.10% | NEW | — | $102.80 | -13.6% |
| 342 | TSN | TYSON FOODS INC-CL A | Consumer Defensive | 38,558.0 | $2.3M | 0.10% | NEW | — | $58.62 | +13.5% |
| 343 | HLNE | HAMILTON LANE INC-CLASS A | Financial Services | 16,797.0 | $2.3M | 0.10% | NEW | — | $134.31 | -34.0% |
| 344 | MZTI | MARZETTI COMPANY/THE | Consumer Defensive | 13,718.0 | $2.3M | 0.10% | NEW | — | $164.42 | -31.4% |
| 345 | SCL | STEPAN CO | Basic Materials | 47,471.0 | $2.2M | 0.10% | NEW | — | $47.36 | +7.1% |
| 346 | SCCO | SOUTHERN COPPER CORP | Basic Materials | 15,606.0 | $2.2M | 0.10% | NEW | — | $143.47 | +21.3% |
| 347 | HCC | WARRIOR MET COAL INC | Energy | 25,299.0 | $2.2M | 0.10% | NEW | — | $88.17 | -3.1% |
| 348 | LOB | LIVE OAK BANCSHARES INC | Financial Services | 64,574.0 | $2.2M | 0.10% | NEW | — | $34.35 | +8.9% |
| 349 | ENS | ENERSYS | Industrials | 15,108.0 | $2.2M | 0.10% | NEW | — | $146.75 | +62.8% |
| 350 | SMG | SCOTTS MIRACLE-GRO CO | Basic Materials | 37,958.0 | $2.2M | 0.10% | NEW | — | $58.35 | -0.0% |
| 351 | SCHW | SCHWAB (CHARLES) CORP | Financial Services | 22,128.0 | $2.2M | 0.10% | NEW | — | $99.91 | -9.8% |
| 352 | USLM | UNITED STATES LIME & MINERAL | Basic Materials | 18,452.0 | $2.2M | 0.10% | NEW | — | $119.74 | -13.0% |
| 353 | AAOI | APPLIED OPTOELECTRONICS INC | Technology | 63,183.0 | $2.2M | 0.10% | NEW | — | $34.86 | +407.2% |
| 354 | JBL | JABIL INC | Technology | 9,653.0 | $2.2M | 0.10% | NEW | — | $228.02 | +56.3% |
| 355 | PNTG | PENNANT GROUP INC/THE | Healthcare | 78,190.0 | $2.2M | 0.10% | NEW | — | $28.15 | +25.5% |
| 356 | AUR | AURORA INNOVATION INC | Technology | 571,321.0 | $2.2M | 0.10% | NEW | — | $3.84 | +86.7% |
| 357 | MORN | MORNINGSTAR INC | Financial Services | 10,071.0 | $2.2M | 0.10% | NEW | — | $217.31 | -20.2% |
| 358 | ACHC | ACADIA HEALTHCARE CO INC | Healthcare | 153,817.0 | $2.2M | 0.10% | NEW | — | $14.19 | +62.2% |
| 359 | VST | VISTRA CORP | Utilities | 13,508.0 | $2.2M | 0.10% | NEW | — | $161.33 | -10.7% |
| 360 | PENN | PENN ENTERTAINMENT INC | Consumer Cyclical | 147,740.0 | $2.2M | 0.10% | NEW | — | $14.75 | +13.2% |
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
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%