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 | — | VIKING HOLDINGS LTD | — | 2,037,215.0 | $149.7M | 8.88% | -826K | -28.9% | $73.48 | — |
| 2 | CRS | CARPENTER TECHNOLOGY CORP | Industrials | 375,012.0 | $147.8M | 8.77% | -255K | -40.5% | $394.15 | +10.1% |
| 3 | CNM | CORE & MAIN INC | Industrials | 1,808,055.0 | $89.3M | 5.30% | -72K | -3.8% | $49.40 | -4.3% |
| 4 | MTZ | MASTEC INC | Industrials | 269,851.0 | $86.8M | 5.15% | -224K | -45.4% | $321.74 | +18.8% |
| 5 | WWD | WOODWARD INC | Industrials | 222,073.0 | $79.5M | 4.71% | -123K | -35.6% | $357.92 | -1.8% |
| 6 | AGX | ARGAN INC | Industrials | 74,456.0 | $40.6M | 2.41% | -111K | -59.8% | $544.65 | +20.5% |
| 7 | HCC | WARRIOR MET COAL INC | Energy | 285,838.0 | $26.6M | 1.58% | -122K | -29.9% | $93.15 | -9.9% |
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
Industrials
52.5%
Energy
22.3%
Utilities
17.5%
Consumer Cyclical
5.5%
Financial Services
2.1%