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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 781 | — | APARTMENT INVT & MGMT CO -A | — | 100,210.0 | $595K | 0.03% | NEW | — | $5.94 | — |
| 782 | PRIM | PRIMORIS SERVICES CORP | Industrials | 4,785.0 | $594K | 0.03% | NEW | — | $124.14 | -14.1% |
| 783 | OLLI | OLLIE'S BARGAIN OUTLET HOLDI | Consumer Defensive | 5,376.0 | $589K | 0.03% | NEW | — | $109.61 | -24.2% |
| 784 | — | TREEHOUSE FOODS INC | — | 24,692.0 | $582K | 0.03% | NEW | — | $23.59 | — |
| 785 | LQDT | LIQUIDITY SERVICES INC | Consumer Cyclical | 19,034.0 | $577K | 0.03% | NEW | — | $30.31 | +12.8% |
| 786 | WWD | WOODWARD INC | Industrials | 1,907.0 | $577K | 0.03% | NEW | — | $302.32 | +17.9% |
| 787 | RHP | RYMAN HOSPITALITY PROPERTIES | Real Estate | 6,075.0 | $575K | 0.03% | NEW | — | $94.62 | +17.3% |
| 788 | FOX | FOX CORP - CLASS B | Communication Services | 8,800.0 | $571K | 0.03% | NEW | — | $64.93 | -11.2% |
| 789 | MET | METLIFE INC | Financial Services | 7,224.0 | $570K | 0.03% | NEW | — | $78.94 | +6.8% |
| 790 | TSCO | TRACTOR SUPPLY COMPANY | Consumer Cyclical | 11,373.0 | $569K | 0.03% | NEW | — | $50.01 | -36.6% |
| 791 | EE | EXCELERATE ENERGY INC-A | Utilities | 20,273.0 | $569K | 0.03% | NEW | — | $28.05 | +25.8% |
| 792 | AVPT | AVEPOINT INC | Technology | 40,903.0 | $568K | 0.03% | NEW | — | $13.89 | -26.3% |
| 793 | AMPX | AMPRIUS TECHNOLOGIES INC | Industrials | 71,885.0 | $567K | 0.03% | NEW | — | $7.89 | +93.9% |
| 794 | BBWI | BATH & BODY WORKS INC | Consumer Cyclical | 28,231.0 | $567K | 0.03% | NEW | — | $20.08 | -13.7% |
| 795 | SBCF | SEACOAST BANKING CORP/FL | Financial Services | 18,020.0 | $566K | 0.03% | NEW | — | $31.42 | -2.5% |
| 796 | OTIS | OTIS WORLDWIDE CORP | Industrials | 6,470.0 | $565K | 0.03% | NEW | — | $87.35 | -18.0% |
| 797 | CRCL | CIRCLE INTERNET GROUP INC | Financial Services | 7,087.0 | $562K | 0.03% | NEW | — | $79.30 | +44.9% |
| 798 | APOG | APOGEE ENTERPRISES INC | Industrials | 15,357.0 | $559K | 0.03% | NEW | — | $36.41 | -3.0% |
| 799 | MNKD | MANNKIND CORP | Healthcare | 98,402.0 | $558K | 0.03% | NEW | — | $5.67 | -41.6% |
| 800 | LSTR | LANDSTAR SYSTEM INC | Industrials | 3,878.0 | $557K | 0.03% | NEW | — | $143.70 | +33.0% |
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%