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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | EFX | EQUIFAX INC | Industrials | 17,396.0 | $3.8M | 0.17% | NEW | — | $216.98 | -24.8% |
| 162 | CHD | CHURCH & DWIGHT CO INC | Consumer Defensive | 44,963.0 | $3.8M | 0.17% | NEW | — | $83.85 | +14.1% |
| 163 | INVH | INVITATION HOMES INC | Real Estate | 135,556.0 | $3.8M | 0.17% | NEW | — | $27.79 | +4.5% |
| 164 | TENB | TENABLE HOLDINGS INC | Technology | 158,656.0 | $3.7M | 0.17% | NEW | — | $23.53 | +8.4% |
| 165 | GPOR | GULFPORT ENERGY CORP | Energy | 17,914.0 | $3.7M | 0.17% | NEW | — | $207.99 | -13.9% |
| 166 | TER | TERADYNE INC | Technology | 19,232.0 | $3.7M | 0.17% | NEW | — | $193.56 | +77.9% |
| 167 | COCO | VITA COCO CO INC/THE | Consumer Defensive | 69,931.0 | $3.7M | 0.17% | NEW | — | $53.01 | +48.7% |
| 168 | GM | GENERAL MOTORS CO | Consumer Cyclical | 45,344.0 | $3.7M | 0.17% | NEW | — | $81.32 | -5.1% |
| 169 | CCL | CARNIVAL CORP | Consumer Cyclical | 120,614.0 | $3.7M | 0.17% | NEW | — | $30.54 | -14.3% |
| 170 | UPST | UPSTART HOLDINGS INC | Financial Services | 84,080.0 | $3.7M | 0.17% | NEW | — | $43.73 | -34.0% |
| 171 | WMG | WARNER MUSIC GROUP CORP-CL A | Communication Services | 118,825.0 | $3.6M | 0.17% | NEW | — | $30.67 | +10.6% |
| 172 | MUR | MURPHY OIL CORP | Energy | 116,480.0 | $3.6M | 0.17% | NEW | — | $31.25 | +20.9% |
| 173 | PANW | PALO ALTO NETWORKS INC | Technology | 19,737.0 | $3.6M | 0.17% | NEW | — | $184.20 | +37.3% |
| 174 | — | SMURFIT WESTROCK PLC | — | 93,658.0 | $3.6M | 0.17% | NEW | — | $38.67 | — |
| 175 | WAL | WESTERN ALLIANCE BANCORP | Financial Services | 42,772.0 | $3.6M | 0.16% | NEW | — | $84.07 | -8.4% |
| 176 | GLW | CORNING INC | Technology | 41,046.0 | $3.6M | 0.16% | NEW | — | $87.56 | +119.2% |
| 177 | SFNC | SIMMONS FIRST NATL CORP-CL A | Financial Services | 189,849.0 | $3.6M | 0.16% | NEW | — | $18.85 | +12.8% |
| 178 | FBK | FB FINANCIAL CORP | Financial Services | 63,891.0 | $3.6M | 0.16% | NEW | — | $55.80 | -5.8% |
| 179 | TTC | TORO CO | Industrials | 45,283.0 | $3.6M | 0.16% | NEW | — | $78.72 | +13.2% |
| 180 | FRME | FIRST MERCHANTS CORP | Financial Services | 94,876.0 | $3.6M | 0.16% | NEW | — | $37.48 | +7.3% |
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%