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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 921 | — | ATLANTA BRAVES HOLDINGS IN-C | — | 5,198.0 | $205K | 0.01% | NEW | — | $39.45 | — |
| 922 | KWR | QUAKER CHEMICAL CORPORATION | Basic Materials | 1,487.0 | $204K | 0.01% | NEW | — | $137.31 | +1.3% |
| 923 | FWRG | FIRST WATCH RESTAURANT GROUP | Consumer Cyclical | 13,386.0 | $202K | 0.01% | NEW | — | $15.08 | -24.8% |
| 924 | — | SAFEHOLD INC | — | 13,657.0 | $187K | 0.01% | NEW | — | $13.69 | — |
| 925 | ASPI | ASP ISOTOPES INC | Basic Materials | 30,737.0 | $164K | 0.01% | NEW | — | $5.35 | -3.4% |
| 926 | COMP | COMPASS INC - CLASS A | Technology | 15,447.0 | $163K | 0.01% | NEW | — | $10.57 | -19.9% |
| 927 | SNAP | SNAP INC - A | Communication Services | 19,318.0 | $156K | 0.01% | NEW | — | $8.07 | -30.3% |
| 928 | NEOG | NEOGEN CORP | Healthcare | 21,823.0 | $153K | 0.01% | NEW | — | $6.99 | +26.8% |
| 929 | RR | RICHTECH ROBOTICS INC-CL B | Industrials | 47,183.0 | $152K | 0.01% | NEW | — | $3.23 | -23.8% |
| 930 | ECVT | ECOVYST INC | Basic Materials | 15,536.0 | $151K | 0.01% | NEW | — | $9.73 | +37.0% |
| 931 | SOC | SABLE OFFSHORE CORP | Energy | 13,754.0 | $124K | 0.01% | NEW | — | $9.02 | +66.9% |
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%