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 | QQQ PUT | INVESCO QQQ TR | Financial Services | 180,000.0 | $103.9M | 6.16% | NEW | — | $577.18 | +24.3% |
| 2 | ECG | EVERUS CONSTR GROUP | Industrials | 715,285.0 | $84.4M | 5.01% | NEW | — | $118.06 | +25.9% |
| 3 | LNG | CHENIERE ENERGY INC | Energy | 172,200.0 | $48.9M | 2.90% | NEW | — | $283.76 | -15.1% |
| 4 | RRX | REGAL REXNORD CORPORATION | Industrials | 239,217.0 | $44.8M | 2.66% | NEW | — | $187.26 | +7.2% |
| 5 | CEG | CONSTELLATION ENERGY CORP | Utilities | 133,666.0 | $37.3M | 2.21% | NEW | — | $279.25 | +5.3% |
| 6 | NCLH | NORWEGIAN CRUISE LINE HLDGS | Consumer Cyclical | 1,973,232.0 | $36.9M | 2.19% | NEW | — | $18.70 | -12.8% |
| 7 | — | VENTURE GLOBAL INC | — | 2,034,886.0 | $32.1M | 1.90% | NEW | — | $15.76 | — |
| 8 | AR | ANTERO RESOURCES CORP | Energy | 748,300.0 | $31.8M | 1.88% | NEW | — | $42.44 | -13.4% |
| 9 | HII | HUNTINGTON INGALLS INDS INC | Industrials | 82,809.0 | $31.5M | 1.87% | NEW | — | $379.90 | -15.6% |
| 10 | DK | DELEK US HLDGS INC NEW | Energy | 653,830.0 | $29.5M | 1.75% | NEW | — | $45.07 | -3.1% |
| 11 | WULF | TERAWULF INC | Financial Services | 1,970,984.0 | $28.4M | 1.69% | NEW | — | $14.43 | +58.1% |
| 12 | CNR | CORE NATURAL RESOURCES INC | Energy | 151,500.0 | $15.9M | 0.94% | NEW | — | $104.73 | -19.7% |
| 13 | NVX | NOVONIX LIMITED | Industrials | 1,199,398.0 | $828K | 0.05% | NEW | — | $0.69 | +0.1% |
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%