Portfolio (Quarterly)
Guide ↗
Forest Avenue Capital Management LP
· CIK 0001944889| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | VST | VISTRA CORP | Utilities | 1,297,325.0 | $195.0M | 11.57% | +176K | +15.7% | $150.33 | +4.0% |
| 2 | QXO | QXO INC | Industrials | 4,622,783.0 | $89.8M | 5.33% | +888K | +23.8% | $19.42 | -14.2% |
| 3 | PARR | PAR PAC HOLDINGS INC | Energy | 1,417,079.0 | $88.8M | 5.27% | +625K | +79.0% | $62.64 | -6.1% |
| 4 | — | SOMNIGROUP INTERNATIONAL INC | — | 1,012,181.0 | $74.8M | 4.44% | +317K | +45.5% | $73.92 | — |
| 5 | BTU | PEABODY ENGR CORP | Energy | 1,646,362.0 | $54.2M | 3.22% | +472K | +40.2% | $32.95 | -25.5% |
| 6 | LEG | LEGGETT & PLATT INC | Consumer Cyclical | 3,702,389.0 | $36.6M | 2.17% | +2.5M | +200.1% | $9.88 | +1.1% |
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
Industrials
52.5%
Energy
22.3%
Utilities
17.5%
Consumer Cyclical
5.5%
Financial Services
2.1%