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 | — | VIKING HOLDINGS LTD | — | 2,037,215.0 | $149.7M | 8.88% | -826K | -28.9% | $73.48 | — |
| 3 | CRS | CARPENTER TECHNOLOGY CORP | Industrials | 375,012.0 | $147.8M | 8.77% | -255K | -40.5% | $394.15 | +10.1% |
| 4 | QQQ PUT | INVESCO QQQ TR | Financial Services | 180,000.0 | $103.9M | 6.16% | NEW | — | $577.18 | +24.3% |
| 5 | QXO | QXO INC | Industrials | 4,622,783.0 | $89.8M | 5.33% | +888K | +23.8% | $19.42 | -14.2% |
| 6 | CNM | CORE & MAIN INC | Industrials | 1,808,055.0 | $89.3M | 5.30% | -72K | -3.8% | $49.40 | -4.3% |
| 7 | PARR | PAR PAC HOLDINGS INC | Energy | 1,417,079.0 | $88.8M | 5.27% | +625K | +79.0% | $62.64 | -6.1% |
| 8 | MTZ | MASTEC INC | Industrials | 269,851.0 | $86.8M | 5.15% | -224K | -45.4% | $321.74 | +18.8% |
| 9 | ECG | EVERUS CONSTR GROUP | Industrials | 715,285.0 | $84.4M | 5.01% | NEW | — | $118.06 | +25.9% |
| 10 | WWD | WOODWARD INC | Industrials | 222,073.0 | $79.5M | 4.71% | -123K | -35.6% | $357.92 | -1.8% |
| 11 | — | SOMNIGROUP INTERNATIONAL INC | — | 1,012,181.0 | $74.8M | 4.44% | +317K | +45.5% | $73.92 | — |
| 12 | BTU | PEABODY ENGR CORP | Energy | 1,646,362.0 | $54.2M | 3.22% | +472K | +40.2% | $32.95 | -25.5% |
| 13 | LNG | CHENIERE ENERGY INC | Energy | 172,200.0 | $48.9M | 2.90% | NEW | — | $283.76 | -15.1% |
| 14 | RRX | REGAL REXNORD CORPORATION | Industrials | 239,217.0 | $44.8M | 2.66% | NEW | — | $187.26 | +7.2% |
| 15 | AGX | ARGAN INC | Industrials | 74,456.0 | $40.6M | 2.41% | -111K | -59.8% | $544.65 | +20.5% |
| 16 | CEG | CONSTELLATION ENERGY CORP | Utilities | 133,666.0 | $37.3M | 2.21% | NEW | — | $279.25 | +5.3% |
| 17 | NCLH | NORWEGIAN CRUISE LINE HLDGS | Consumer Cyclical | 1,973,232.0 | $36.9M | 2.19% | NEW | — | $18.70 | -12.8% |
| 18 | LEG | LEGGETT & PLATT INC | Consumer Cyclical | 3,702,389.0 | $36.6M | 2.17% | +2.5M | +200.1% | $9.88 | +1.1% |
| 19 | — | VENTURE GLOBAL INC | — | 2,034,886.0 | $32.1M | 1.90% | NEW | — | $15.76 | — |
| 20 | AR | ANTERO RESOURCES CORP | Energy | 748,300.0 | $31.8M | 1.88% | NEW | — | $42.44 | -13.4% |
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%