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 | HII | HUNTINGTON INGALLS INDS INC | Industrials | 82,809.0 | $31.5M | 1.87% | NEW | — | $379.90 | -15.6% |
| 22 | DK | DELEK US HLDGS INC NEW | Energy | 653,830.0 | $29.5M | 1.75% | NEW | — | $45.07 | -3.1% |
| 23 | WULF | TERAWULF INC | Financial Services | 1,970,984.0 | $28.4M | 1.69% | NEW | — | $14.43 | +58.1% |
| 24 | HCC | WARRIOR MET COAL INC | Energy | 285,838.0 | $26.6M | 1.58% | -122K | -29.9% | $93.15 | -9.9% |
| 25 | CNR | CORE NATURAL RESOURCES INC | Energy | 151,500.0 | $15.9M | 0.94% | NEW | — | $104.73 | -19.7% |
| 26 | 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%