Asset Manager
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Forest Avenue Capital Management LP
Market Value
$1.4B
+6.6%
Holdings
32
+6
New Purchases
11
Added To
6
Closed
9
Reduced
6
Top 10 Concentration
70.8%
Turnover
62.5%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| ECG | 6.03% | 0.00% | +6.03% | $84M |
| PARR | 6.34% | 2.12% | +4.22% | $89M |
| LNG | 3.49% | 0.00% | +3.49% | $49M |
| RRX | 3.20% | 0.00% | +3.20% | $45M |
| CEG | 2.67% | 0.00% | +2.67% | $37M |
| NCLH | 2.64% | 0.00% | +2.64% | $37M |
| AR | 2.27% | 0.00% | +2.27% | $32M |
| HII | 2.25% | 0.00% | +2.25% | $31M |
| DK | 2.10% | 0.00% | +2.10% | $29M |
| WULF | 2.03% | 0.00% | +2.03% | $28M |
| LEG | 2.61% | 1.03% | +1.58% | $37M |
| BTU | 3.87% | 2.65% | +1.22% | $54M |
| CNR | 1.13% | 0.00% | +1.13% | $16M |
| QXO | 6.41% | 5.48% | +0.93% | $90M |
| SGI | 5.34% | 4.73% | +0.62% | $75M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| RCL | 0.00% | 6.15% | -6.15% | $0 |
| XPO | 0.00% | 4.83% | -4.83% | $0 |
| CRS | 10.56% | 15.10% | -4.54% | $148M |
| BBWI | 0.00% | 3.38% | -3.38% | $0 |
| FSLR | 0.00% | 2.30% | -2.30% | $0 |
| WWD | 5.68% | 7.94% | -2.26% | $79M |
| MTZ | 6.20% | 8.17% | -1.97% | $87M |
| LBRT | 0.00% | 1.94% | -1.94% | $0 |
| TLN | 0.00% | 1.91% | -1.91% | $0 |
| KNX | 0.00% | 1.87% | -1.87% | $0 |
| AGX | 2.90% | 4.42% | -1.52% | $41M |
| PUMP | 0.00% | 1.11% | -1.11% | $0 |
| CNM | 6.38% | 7.44% | -1.06% | $89M |
| FRO | 0.00% | 0.91% | -0.91% | $0 |
| HCC | 1.90% | 2.73% | -0.83% | $27M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Large Cap | 17 | $896M | 64.0% |
| Mid Cap | 13 | $466M | 33.3% |
| Small Cap | 1 | $37M | 2.6% |
| Micro Cap | 1 | $828K | 0.1% |
Portfolio Analytics
Avg Market Cap
$18.0B
Median Market Cap
$11.3B
Avg P/E
42.4
Median P/E
27.2
Avg Dividend Yield
0.01%
Avg Beta
1.17
# Stocks
32
# ETFs / Funds
0
Top Holdings (32 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VST | 13.93% | 1,297,325 | $195M | $150.33 | $14M | +175,660 | +15.7% | |
| 2 | CRS | 10.56% | 375,012 | $148M | $394.15 | -$51M | -255,049 | -40.5% | |
| 3 | QXO | 6.41% | 4,622,783 | $90M | $19.42 | $18M | +887,793 | +23.8% | |
| 4 | CNM | 6.38% | 1,808,055 | $89M | $49.40 | -$8M | -71,828 | -3.8% | |
| 5 | PARR | 6.34% | 1,417,079 | $89M | $62.64 | $61M | +625,247 | +79.0% | |
| 6 | MTZ | 6.20% | 269,851 | $87M | $321.74 | -$21M | -224,160 | -45.4% | |
| 7 | ECG | 6.03% | 715,285 | $84M | $118.06 | — | +715,285 | — | NEW |
| 8 | WWD | 5.68% | 222,073 | $79M | $357.92 | -$25M | -122,926 | -35.6% | |
| 9 | SGI | 5.34% | 1,012,181 | $75M | $73.92 | $13M | +316,615 | +45.5% | |
| 10 | BTU | 3.87% | 1,646,362 | $54M | $32.95 | $19M | +472,100 | +40.2% | |
| 11 | LNG | 3.49% | 172,200 | $49M | $283.76 | — | +172,200 | — | NEW |
| 12 | RRX | 3.20% | 239,217 | $45M | $187.26 | — | +239,217 | — | NEW |
| 13 | AGX | 2.90% | 74,456 | $41M | $544.65 | -$18M | -110,933 | -59.8% | |
| 14 | CEG | 2.67% | 133,666 | $37M | $279.25 | — | +133,666 | — | NEW |
| 15 | NCLH | 2.64% | 1,973,232 | $37M | $18.70 | — | +1,973,232 | — | NEW |
| 16 | LEG | 2.61% | 3,702,389 | $37M | $9.88 | $23M | +2,468,855 | +200.1% | |
| 17 | AR | 2.27% | 748,300 | $32M | $42.44 | — | +748,300 | — | NEW |
| 18 | HII | 2.25% | 82,809 | $31M | $379.90 | — | +82,809 | — | NEW |
| 19 | DK | 2.10% | 653,830 | $29M | $45.07 | — | +653,830 | — | NEW |
| 20 | WULF | 2.03% | 1,970,984 | $28M | $14.43 | — | +1,970,984 | — | NEW |
| 21 | HCC | 1.90% | 285,838 | $27M | $93.15 | -$9M | -121,638 | -29.9% | |
| 22 | CNR | 1.13% | 151,500 | $16M | $104.73 | — | +151,500 | — | NEW |
| 23 | NVX | 0.06% | 1,199,398 | $828K | $0.69 | — | +1,199,398 | — | NEW |
| 24 | BBWI | —% | — | — | — | -$44M | -2,211,826 | -100.0% | SOLD |
| 25 | PUMP | —% | — | — | — | -$15M | -1,531,035 | -100.0% | SOLD |
| 26 | XPO | —% | — | — | — | -$63M | -467,057 | -100.0% | SOLD |
| 27 | FRO | —% | — | — | — | -$12M | -546,168 | -100.0% | SOLD |
| 28 | LBRT | —% | — | — | — | -$26M | -1,384,217 | -100.0% | SOLD |
| 29 | KNX | —% | — | — | — | -$25M | -470,616 | -100.0% | SOLD |
| 30 | FSLR | —% | — | — | — | -$30M | -115,600 | -100.0% | SOLD |
| 31 | TLN | —% | — | — | — | -$25M | -66,880 | -100.0% | SOLD |
| 32 | RCL | —% | — | — | — | -$81M | -289,860 | -100.0% | SOLD |
Options Breakdown
0 Calls
$0 Call Value
1 Puts
$104M Put Value
Top Puts
| Symbol | Shares | Value | Status |
|---|---|---|---|
| QQQ | 180,000 | $104M | NEW |