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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | LEG | LEGGETT & PLATT INC | Consumer Cyclical | 1,233,534.0 | $13.6M | 0.89% | NEW | — | $11.00 | -8.4% |
| 22 | FRO | FRONTLINE PLC | Energy | 546,168.0 | $11.9M | 0.79% | NEW | — | $21.82 | +64.1% |
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
58.0%
Utilities
16.5%
Energy
14.4%
Consumer Cyclical
11.1%