Asset Manager
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Forest Avenue Capital Management LP
Market Value
$2.2B
+41.5%
Holdings
30
-2
New Purchases
6
Added To
8
Closed
8
Reduced
8
Top 10 Concentration
64.2%
Turnover
46.7%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MAIR | 7.08% | 0.00% | +7.08% | $158M |
| LGN | 5.89% | 0.00% | +5.89% | $132M |
| TSM | 5.51% | 0.00% | +5.51% | $123M |
| NCLH | 5.81% | 2.33% | +3.47% | $130M |
| ALAB | 3.22% | 0.00% | +3.22% | $72M |
| NVDA | 2.63% | 0.00% | +2.63% | $59M |
| WULF | 3.78% | 1.80% | +1.98% | $85M |
| RRX | 4.56% | 2.83% | +1.72% | $102M |
| WWD | 6.32% | 5.03% | +1.29% | $141M |
| BRKR | 1.14% | 0.00% | +1.14% | $25M |
| DK | 2.70% | 1.86% | +0.83% | $60M |
| ECG | 6.13% | 5.34% | +0.79% | $137M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| CRS | 4.53% | 9.35% | -4.82% | $101M |
| PARR | 2.23% | 5.61% | -3.39% | $50M |
| LNG | 0.00% | 3.09% | -3.09% | $0 |
| AGX | 0.00% | 2.57% | -2.57% | $0 |
| CEG | 0.00% | 2.36% | -2.36% | $0 |
| QXO | 3.54% | 5.68% | -2.14% | $79M |
| VIK | 7.41% | 9.47% | -2.06% | $166M |
| VG | 0.00% | 2.03% | -2.03% | $0 |
| AR | 0.00% | 2.01% | -2.01% | $0 |
| HII | 0.00% | 1.99% | -1.99% | $0 |
| CNM | 3.87% | 5.65% | -1.78% | $87M |
| BTU | 1.69% | 3.43% | -1.74% | $38M |
| HCC | 0.00% | 1.68% | -1.68% | $0 |
| VST | 10.88% | 12.34% | -1.46% | $243M |
| CNR | 0.00% | 1.00% | -1.00% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 2 | $182M | 8.1% |
| Large Cap | 15 | $1.3B | 56.7% |
| Mid Cap | 12 | $743M | 33.2% |
| Small Cap | 1 | $43M | 1.9% |
Portfolio Analytics
Avg Market Cap
$288.1B
Median Market Cap
$10.6B
Avg P/E
28.9
Median P/E
24.9
Avg Dividend Yield
0.01%
Avg Beta
1.44
# Stocks
30
# ETFs / Funds
0
Top Holdings (30 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VST | 10.88% | 1,534,281 | $243M | $158.63 | $48M | +236,956 | +18.3% | |
| 2 | VIK | 7.41% | 1,582,676 | $166M | $104.67 | $16M | -454,539 | -22.3% | |
| 3 | MAIR | 7.08% | 4,061,688 | $158M | $39.00 | — | +4,061,688 | — | NEW |
| 4 | WWD | 6.32% | 332,039 | $141M | $425.44 | $62M | +109,966 | +49.5% | |
| 5 | ECG | 6.13% | 826,510 | $137M | $165.95 | $53M | +111,225 | +15.6% | |
| 6 | LGN | 5.89% | 1,546,512 | $132M | $85.23 | — | +1,546,512 | — | NEW |
| 7 | NCLH | 5.81% | 6,153,171 | $130M | $21.11 | $93M | +4,179,939 | +211.8% | |
| 8 | TSM | 5.51% | 257,965 | $123M | $477.57 | — | +257,965 | — | NEW |
| 9 | MTZ | 4.62% | 248,627 | $103M | $416.06 | $17M | -21,224 | -7.9% | |
| 10 | RRX | 4.56% | 427,925 | $102M | $238.19 | $57M | +188,708 | +78.9% | |
| 11 | TPX | 4.54% | 1,296,142 | $102M | $78.40 | $27M | +283,961 | +28.1% | |
| 12 | CRS | 4.53% | 164,219 | $101M | $616.84 | -$47M | -210,793 | -56.2% | |
| 13 | CNM | 3.87% | 1,793,541 | $87M | $48.25 | -$3M | -14,514 | -0.8% | |
| 14 | WULF | 3.78% | 3,423,682 | $85M | $24.70 | $56M | +1,452,698 | +73.7% | |
| 15 | QXO | 3.54% | 4,585,678 | $79M | $17.28 | -$11M | -37,105 | -0.8% | |
| 16 | ALAB | 3.22% | 149,320 | $72M | $483.02 | — | +149,320 | — | NEW |
| 17 | DK | 2.70% | 1,188,057 | $60M | $50.81 | $31M | +534,227 | +81.7% | |
| 18 | NVDA | 2.63% | 294,300 | $59M | $200.09 | — | +294,300 | — | NEW |
| 19 | PARR | 2.23% | 887,546 | $50M | $56.08 | -$39M | -529,533 | -37.4% | |
| 20 | LEG | 1.92% | 3,672,672 | $43M | $11.71 | $6M | -29,717 | -0.8% | |
| 21 | BTU | 1.69% | 1,633,147 | $38M | $23.12 | -$16M | -13,215 | -0.8% | |
| 22 | BRKR | 1.14% | 422,000 | $25M | $60.18 | — | +422,000 | — | NEW |
| 23 | VG | —% | — | — | — | -$32M | -2,034,886 | -100.0% | SOLD |
| 24 | AR | —% | — | — | — | -$32M | -748,300 | -100.0% | SOLD |
| 25 | HCC | —% | — | — | — | -$27M | -285,838 | -100.0% | SOLD |
| 26 | LNG | —% | — | — | — | -$49M | -172,200 | -100.0% | SOLD |
| 27 | CEG | —% | — | — | — | -$37M | -133,666 | -100.0% | SOLD |
| 28 | CNR | —% | — | — | — | -$16M | -151,500 | -100.0% | SOLD |
| 29 | HII | —% | — | — | — | -$31M | -82,809 | -100.0% | SOLD |
| 30 | AGX | —% | — | — | — | -$41M | -74,456 | -100.0% | SOLD |
Options Breakdown
0 Calls
$0 Call Value
1 Puts
$0 Put Value
Top Puts
| Symbol | Shares | Value | Status |
|---|---|---|---|
| QQQ | — | $0 | SOLD |