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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 541 | INOD | INNODATA INC | Technology | 13,739.0 | $531K | 0.05% | NEW | — | $38.62 | +147.2% |
| 542 | MCY | MERCURY GENERAL CORP | Financial Services | 5,991.0 | $528K | 0.05% | +2K | +44.4% | $88.15 | +14.6% |
| 543 | DCOM | DIME COMMUNITY BANCSHARES IN | Financial Services | 15,526.0 | $525K | 0.05% | NEW | — | $33.82 | +9.1% |
| 544 | — | AMCOR PLC | — | 13,172.0 | $524K | 0.05% | NEW | — | $39.75 | — |
| 545 | PRKS | UNITED PARKS & RESORTS INC | Consumer Cyclical | 16,010.0 | $523K | 0.05% | NEW | — | $32.66 | +12.6% |
| 546 | PNTG | PENNANT GROUP INC/THE | Healthcare | 17,035.0 | $519K | 0.05% | -61K | -78.2% | $30.48 | +11.3% |
| 547 | PRI | PRIMERICA INC | Financial Services | 2,064.0 | $517K | 0.05% | NEW | — | $250.48 | +11.7% |
| 548 | L | LOEWS CORP | Financial Services | 4,831.0 | $516K | 0.05% | -85K | -94.6% | $106.74 | +2.0% |
| 549 | CINF | CINCINNATI FINANCIAL CORP | Financial Services | 3,260.0 | $513K | 0.05% | NEW | — | $157.35 | +6.8% |
| 550 | HOG | HARLEY-DAVIDSON INC | Consumer Cyclical | 25,337.0 | $512K | 0.04% | NEW | — | $20.22 | +17.4% |
| 551 | NOV | NOV INC | Energy | 27,234.0 | $512K | 0.04% | NEW | — | $18.81 | +10.6% |
| 552 | EOG | EOG RESOURCES INC | Energy | 3,533.0 | $511K | 0.04% | NEW | — | $144.57 | -2.3% |
| 553 | TCBK | TRICO BANCSHARES | Financial Services | 10,374.0 | $493K | 0.04% | NEW | — | $47.54 | +6.6% |
| 554 | PLPC | PREFORMED LINE PRODUCTS CO | Industrials | 1,817.0 | $492K | 0.04% | +244.0 | +15.5% | $270.75 | +32.2% |
| 555 | ATI | ATI INC | Industrials | 3,378.0 | $491K | 0.04% | -6K | -64.6% | $145.46 | +11.6% |
| 556 | CBZ | CBIZ INC | Industrials | 18,203.0 | $489K | 0.04% | NEW | — | $26.85 | +20.0% |
| 557 | MDGL | MADRIGAL PHARMACEUTICALS INC | Healthcare | 928.0 | $486K | 0.04% | NEW | — | $523.47 | -1.2% |
| 558 | UTI | UNIVERSAL TECHNICAL INSTITUT | Consumer Defensive | 13,402.0 | $484K | 0.04% | NEW | — | $36.10 | +11.0% |
| 559 | — | PURSUIT ATTRACTIONS AND HOSP | — | 13,189.0 | $483K | 0.04% | NEW | — | $36.63 | — |
| 560 | PANW | PALO ALTO NETWORKS INC | Technology | 3,011.0 | $483K | 0.04% | -17K | -84.7% | $160.32 | +62.5% |
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%