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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 901 | IPAR | INTERPARFUMS INC | Consumer Defensive | 2,893.0 | $245K | 0.01% | NEW | — | $84.83 | +7.5% |
| 902 | MSI | MOTOROLA SOLUTIONS INC | Technology | 625.0 | $240K | 0.01% | NEW | — | $383.32 | +4.4% |
| 903 | MUSA | MURPHY USA INC | Consumer Cyclical | 592.0 | $239K | 0.01% | NEW | — | $403.52 | +34.9% |
| 904 | BV | BRIGHTVIEW HOLDINGS INC | Industrials | 18,629.0 | $236K | 0.01% | NEW | — | $12.67 | -1.2% |
| 905 | OGN | ORGANON & CO | Healthcare | 32,663.0 | $234K | 0.01% | NEW | — | $7.17 | +87.2% |
| 906 | ACA | ARCOSA INC | Industrials | 2,189.0 | $233K | 0.01% | NEW | — | $106.32 | +12.1% |
| 907 | APG | API GROUP CORP | Industrials | 6,028.0 | $231K | 0.01% | NEW | — | $38.26 | +8.5% |
| 908 | SM | SM ENERGY CO | Energy | 12,298.0 | $230K | 0.01% | NEW | — | $18.70 | +86.1% |
| 909 | NUTX | NUTEX HEALTH INC | Healthcare | 1,381.0 | $227K | 0.01% | NEW | — | $164.62 | -27.8% |
| 910 | MEDP | MEDPACE HOLDINGS INC | Healthcare | 401.0 | $225K | 0.01% | NEW | — | $561.65 | -23.4% |
| 911 | MD | PEDIATRIX MEDICAL GROUP INC | Healthcare | 10,418.0 | $223K | 0.01% | NEW | — | $21.39 | +0.7% |
| 912 | CHH | CHOICE HOTELS INTL INC | Consumer Cyclical | 2,257.0 | $215K | 0.01% | NEW | — | $95.26 | +17.0% |
| 913 | GDYN | GRID DYNAMICS HOLDINGS INC | Technology | 23,751.0 | $214K | 0.01% | NEW | — | $9.03 | -21.9% |
| 914 | HNRG | HALLADOR ENERGY CO | Energy | 11,154.0 | $212K | 0.01% | NEW | — | $19.04 | -6.6% |
| 915 | BHF | BRIGHTHOUSE FINANCIAL INC | Financial Services | 3,269.0 | $212K | 0.01% | NEW | — | $64.79 | -3.2% |
| 916 | QCOM | QUALCOMM INC | Technology | 1,233.0 | $211K | 0.01% | NEW | — | $171.05 | +18.4% |
| 917 | — | MADISON SQUARE GARDEN ENTERT | — | 3,874.0 | $209K | 0.01% | NEW | — | $53.89 | — |
| 918 | RARE | ULTRAGENYX PHARMACEUTICAL IN | Healthcare | 9,071.0 | $209K | 0.01% | NEW | — | $23.00 | +1.6% |
| 919 | UDMY | UDEMY INC | Consumer Defensive | 35,520.0 | $208K | 0.01% | NEW | — | $5.85 | -20.9% |
| 920 | RCAT | RED CAT HOLDINGS INC | Technology | 25,926.0 | $206K | 0.01% | NEW | — | $7.93 | +12.7% |
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%