Asset Manager
← All Institutions
Forest Avenue Capital Management LP
Market Value
$1.1B
+3.1%
Holdings
25
+7
New Purchases
9
Added To
4
Closed
5
Reduced
7
Top 10 Concentration
72.0%
Turnover
56.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MTZ | 8.07% | 0.00% | +8.07% | $90M |
| BABA | 4.46% | 0.00% | +4.46% | $50M |
| AGX | 3.60% | 0.00% | +3.60% | $40M |
| KNX | 3.57% | 0.00% | +3.57% | $40M |
| AMZN | 3.43% | 0.00% | +3.43% | $38M |
| WWD | 5.70% | 2.28% | +3.42% | $63M |
| PARR | 2.92% | 0.00% | +2.92% | $32M |
| PRIM | 2.89% | 0.00% | +2.89% | $32M |
| BTU | 1.71% | 0.00% | +1.71% | $19M |
| CRS | 13.92% | 12.26% | +1.66% | $155M |
| HCC | 3.09% | 1.51% | +1.58% | $34M |
| LEG | 0.32% | 0.00% | +0.32% | $4M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| RCL | 0.00% | 8.09% | -8.09% | $0 |
| CEG | 2.97% | 7.50% | -4.53% | $33M |
| MATX | 0.00% | 4.27% | -4.27% | $0 |
| ATI | 0.00% | 3.94% | -3.94% | $0 |
| CRWV | 0.00% | 3.05% | -3.05% | $0 |
| JCI | 0.00% | 2.88% | -2.88% | $0 |
| XPO | 5.72% | 8.59% | -2.87% | $64M |
| CNM | 6.04% | 8.40% | -2.37% | $67M |
| SGI | 5.28% | 7.38% | -2.10% | $59M |
| QXO | 6.41% | 7.50% | -1.10% | $71M |
| VST | 12.25% | 13.21% | -0.96% | $136M |
| BBWI | 4.17% | 5.04% | -0.87% | $46M |
| KVUE | 3.47% | 4.07% | -0.60% | $39M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 2 | $88M | 7.9% |
| Large Cap | 14 | $749M | 67.4% |
| Mid Cap | 8 | $272M | 24.4% |
| Small Cap | 1 | $4M | 0.3% |
Portfolio Analytics
Avg Market Cap
$150.9B
Median Market Cap
$20.9B
Avg P/E
43.4
Median P/E
26.3
Avg Dividend Yield
0.01%
Avg Beta
1.43
# Stocks
25
# ETFs / Funds
0
Top Holdings (25 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | CRS | 13.92% | 630,668 | $155M | $245.54 | $23M | +151,844 | +31.7% | |
| 2 | VST | 12.25% | 695,291 | $136M | $195.92 | -$6M | -40,265 | -5.5% | |
| 3 | MTZ | 8.07% | 421,874 | $90M | $212.81 | — | +421,874 | — | NEW |
| 4 | QXO | 6.41% | 3,738,587 | $71M | $19.06 | -$10M | -20,574 | -0.6% | |
| 5 | CNM | 6.04% | 1,247,489 | $67M | $53.83 | -$24M | -255,513 | -17.0% | |
| 6 | XPO | 5.72% | 492,353 | $64M | $129.27 | -$29M | -241,868 | -32.9% | |
| 7 | WWD | 5.70% | 250,692 | $63M | $252.71 | $39M | +150,292 | +149.7% | |
| 8 | SGI | 5.28% | 696,236 | $59M | $84.33 | -$21M | -474,782 | -40.5% | |
| 9 | BABA | 4.46% | 277,798 | $50M | $178.73 | — | +277,798 | — | NEW |
| 10 | BBWI | 4.17% | 1,800,358 | $46M | $25.76 | -$8M | -15,314 | -0.8% | |
| 11 | AGX | 3.60% | 148,329 | $40M | $270.05 | — | +148,329 | — | NEW |
| 12 | KNX | 3.57% | 1,006,037 | $40M | $39.51 | — | +1,006,037 | — | NEW |
| 13 | KVUE | 3.47% | 2,378,300 | $39M | $16.23 | -$5M | +278,800 | +13.3% | |
| 14 | AMZN | 3.43% | 173,587 | $38M | $219.57 | — | +173,587 | — | NEW |
| 15 | HCC | 3.09% | 540,240 | $34M | $63.64 | $18M | +183,667 | +51.5% | |
| 16 | CEG | 2.97% | 100,304 | $33M | $329.07 | -$48M | -150,441 | -60.0% | |
| 17 | PARR | 2.92% | 917,161 | $32M | $35.42 | — | +917,161 | — | NEW |
| 18 | PRIM | 2.89% | 233,854 | $32M | $137.33 | — | +233,854 | — | NEW |
| 19 | BTU | 1.71% | 718,300 | $19M | $26.52 | — | +718,300 | — | NEW |
| 20 | LEG | 0.32% | 400,000 | $4M | $8.88 | — | +400,000 | — | NEW |
| 21 | JCI | —% | — | — | — | -$31M | -294,600 | -100.0% | SOLD |
| 22 | ATI | —% | — | — | — | -$43M | -492,976 | -100.0% | SOLD |
| 23 | MATX | —% | — | — | — | -$46M | -413,423 | -100.0% | SOLD |
| 24 | CRWV | —% | — | — | — | -$33M | -202,140 | -100.0% | SOLD |
| 25 | RCL | —% | — | — | — | -$87M | -278,832 | -100.0% | SOLD |