Asset Manager
← All Institutions
Forest Avenue Capital Management LP
Market Value
$1.1B
+59.9%
Holdings
18
-6
New Purchases
4
Added To
6
Closed
2
Reduced
5
Top 10 Concentration
82.3%
Turnover
33.3%
Top Buys (by % of Portfolio)
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| CEG | 7.50% | 12.00% | -4.50% | $81M |
| HCC | 1.51% | 4.61% | -3.09% | $16M |
| X | 0.00% | 2.95% | -2.95% | $0 |
| ATI | 3.94% | 6.65% | -2.70% | $43M |
| CRS | 12.26% | 14.71% | -2.45% | $132M |
| BBWI | 5.04% | 7.46% | -2.42% | $54M |
| ODFL | 0.00% | 2.30% | -2.30% | $0 |
| CNM | 8.40% | 9.82% | -1.42% | $91M |
| MATX | 4.27% | 5.21% | -0.94% | $46M |
| RCL | 8.09% | 8.62% | -0.53% | $87M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Large Cap | 14 | $872M | 80.8% |
| Mid Cap | 4 | $207M | 19.2% |
Portfolio Analytics
Avg Market Cap
$33.1B
Median Market Cap
$21.9B
Avg P/E
30.6
Median P/E
27.0
Avg Dividend Yield
0.01%
Avg Beta
1.65
# Stocks
18
# ETFs / Funds
0
Top Holdings (18 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VST | 13.21% | 735,556 | $143M | $193.81 | $73M | +142,796 | +24.1% | |
| 2 | CRS | 12.26% | 478,824 | $132M | $276.38 | $33M | -69,243 | -12.6% | |
| 3 | XPO | 8.59% | 734,221 | $93M | $126.29 | $42M | +263,304 | +55.9% | |
| 4 | CNM | 8.40% | 1,503,002 | $91M | $60.35 | $24M | +130,468 | +9.5% | |
| 5 | RCL | 8.09% | 278,832 | $87M | $313.14 | $29M | -4,295 | -1.5% | |
| 6 | QXO | 7.50% | 3,759,161 | $81M | $21.54 | — | +3,759,161 | — | NEW |
| 7 | CEG | 7.50% | 250,745 | $81M | $322.76 | -$65K | -150,960 | -37.6% | |
| 8 | SGI | 7.38% | 1,171,018 | $80M | $68.05 | $34M | +409,558 | +53.8% | |
| 9 | BBWI | 5.04% | 1,815,672 | $54M | $29.96 | $4M | +154,711 | +9.3% | |
| 10 | MATX | 4.27% | 413,423 | $46M | $111.35 | $11M | +139,089 | +50.7% | |
| 11 | KVUE | 4.07% | 2,099,500 | $44M | $20.93 | — | +2,099,500 | — | NEW |
| 12 | ATI | 3.94% | 492,976 | $43M | $86.34 | -$2M | -369,358 | -42.8% | |
| 13 | CRWV | 3.05% | 202,140 | $33M | $163.06 | $25M | — | — | |
| 14 | JCI | 2.88% | 294,600 | $31M | $105.62 | — | +294,600 | — | NEW |
| 15 | WWD | 2.28% | 100,400 | $25M | $245.09 | — | +100,400 | — | NEW |
| 16 | HCC | 1.51% | 356,573 | $16M | $45.83 | -$15M | -295,077 | -45.3% | |
| 17 | X | —% | — | — | — | -$20M | -470,500 | -100.0% | SOLD |
| 18 | ODFL | —% | — | — | — | -$16M | -93,900 | -100.0% | SOLD |