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 | — | 2,863,247.0 | $204.5M | 13.47% | NEW | — | $71.41 | — |
| 2 | CRS | CARPENTER TECHNOLOGY CORP | Industrials | 630,061.0 | $198.4M | 13.07% | NEW | — | $314.84 | +37.9% |
| 3 | VST | VISTRA CORP | Utilities | 1,121,665.0 | $181.0M | 11.92% | NEW | — | $161.33 | -3.1% |
| 4 | MTZ | MASTEC INC | Industrials | 494,011.0 | $107.4M | 7.07% | NEW | — | $217.37 | +75.8% |
| 5 | WWD | WOODWARD INC | Industrials | 344,999.0 | $104.3M | 6.87% | NEW | — | $302.32 | +16.2% |
| 6 | CNM | CORE & MAIN INC | Industrials | 1,879,883.0 | $97.7M | 6.43% | NEW | — | $51.97 | -9.0% |
| 7 | RCL | ROYAL CARIBBEAN GROUP | Consumer Cyclical | 289,860.0 | $80.8M | 5.33% | NEW | — | $278.92 | -8.2% |
| 8 | QXO | QXO INC | Industrials | 3,734,990.0 | $72.0M | 4.75% | NEW | — | $19.29 | -13.6% |
| 9 | XPO | XPO INC | Industrials | 467,057.0 | $63.5M | 4.18% | NEW | — | $135.91 | +49.3% |
| 10 | — | SOMNIGROUP INTERNATIONAL INC | — | 695,566.0 | $62.1M | 4.09% | NEW | — | $89.28 | — |
| 11 | AGX | ARGAN INC | Industrials | 185,389.0 | $58.1M | 3.83% | NEW | — | $313.32 | +109.5% |
| 12 | BBWI | BATH & BODY WORKS INC | Consumer Cyclical | 2,211,826.0 | $44.4M | 2.92% | NEW | — | $20.08 | -11.6% |
| 13 | HCC | WARRIOR MET COAL INC | Energy | 407,476.0 | $35.9M | 2.37% | NEW | — | $88.17 | -4.8% |
| 14 | BTU | PEABODY ENERGY CORP | Energy | 1,174,262.0 | $34.9M | 2.30% | NEW | — | $29.70 | -17.3% |
| 15 | FSLR | FIRST SOLAR INC | Energy | 115,600.0 | $30.2M | 1.99% | NEW | — | $261.23 | -1.3% |
| 16 | PARR | PAR PAC HOLDINGS INC | Energy | 791,832.0 | $27.8M | 1.83% | NEW | — | $35.14 | +67.4% |
| 17 | LBRT | LIBERTY ENERGY INC | Energy | 1,384,217.0 | $25.6M | 1.68% | NEW | — | $18.46 | +72.5% |
| 18 | TLN | TALEN ENERGY CORP | Utilities | 66,880.0 | $25.1M | 1.65% | NEW | — | $374.84 | -0.6% |
| 19 | KNX | KNIGHT-SWIFT TRANSN HLDGS IN | Industrials | 470,616.0 | $24.6M | 1.62% | NEW | — | $52.28 | +34.1% |
| 20 | PUMP | PROPETRO HLDG CORP | Energy | 1,531,035.0 | $14.6M | 0.96% | NEW | — | $9.51 | +78.2% |
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%