Asset Manager
← All Institutions
Forest Avenue Capital Management LP
Market Value
$1.3B
+4.0%
Holdings
26
+7
New Purchases
9
Added To
4
Closed
5
Reduced
8
Top 10 Concentration
73.2%
Turnover
53.8%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MTZ | 6.74% | 0.00% | +6.74% | $90M |
| BABA | 3.73% | 0.00% | +3.73% | $50M |
| AGX | 3.01% | 0.00% | +3.01% | $40M |
| KNX | 2.98% | 0.00% | +2.98% | $40M |
| AMZN | 2.86% | 0.00% | +2.86% | $38M |
| WWD | 4.75% | 1.92% | +2.83% | $63M |
| PARR | 2.44% | 0.00% | +2.44% | $32M |
| PRIM | 2.41% | 0.00% | +2.41% | $32M |
| BTU | 1.43% | 0.00% | +1.43% | $19M |
| HCC | 2.58% | 1.27% | +1.31% | $34M |
| CRS | 11.62% | 10.32% | +1.30% | $155M |
| VIK | 16.55% | 15.80% | +0.74% | $220M |
| LEG | 0.27% | 0.00% | +0.27% | $4M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| RCL | 0.00% | 6.81% | -6.81% | $0 |
| CEG | 2.48% | 6.31% | -3.84% | $33M |
| MATX | 0.00% | 3.59% | -3.59% | $0 |
| ATI | 0.00% | 3.32% | -3.32% | $0 |
| CRWV | 0.00% | 2.57% | -2.57% | $0 |
| XPO | 4.78% | 7.23% | -2.46% | $64M |
| JCI | 0.00% | 2.43% | -2.43% | $0 |
| CNM | 5.04% | 7.08% | -2.04% | $67M |
| TPX | 4.41% | 6.22% | -1.81% | $59M |
| QXO | 5.35% | 6.32% | -0.97% | $71M |
| VST | 10.22% | 11.12% | -0.90% | $136M |
| BBWI | 3.48% | 4.24% | -0.76% | $46M |
| KVUE | 2.90% | 3.43% | -0.53% | $39M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 2 | $88M | 6.6% |
| Large Cap | 15 | $970M | 72.8% |
| Mid Cap | 8 | $272M | 20.4% |
| Small Cap | 1 | $4M | 0.3% |
Portfolio Analytics
Avg Market Cap
$137.2B
Median Market Cap
$18.3B
Avg P/E
34.9
Median P/E
25.0
Avg Dividend Yield
0.01%
Avg Beta
1.41
# Stocks
26
# ETFs / Funds
0
Top Holdings (26 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VIK | 16.55% | 3,546,955 | $220M | $62.16 | $18M | -254,361 | -6.7% | |
| 2 | CRS | 11.62% | 630,668 | $155M | $245.54 | $23M | +151,844 | +31.7% | |
| 3 | VST | 10.22% | 695,291 | $136M | $195.92 | -$6M | -40,265 | -5.5% | |
| 4 | MTZ | 6.74% | 421,874 | $90M | $212.81 | — | +421,874 | — | NEW |
| 5 | QXO | 5.35% | 3,738,587 | $71M | $19.06 | -$10M | -20,574 | -0.6% | |
| 6 | CNM | 5.04% | 1,247,489 | $67M | $53.83 | -$24M | -255,513 | -17.0% | |
| 7 | XPO | 4.78% | 492,353 | $64M | $129.27 | -$29M | -241,868 | -32.9% | |
| 8 | WWD | 4.75% | 250,692 | $63M | $252.71 | $39M | +150,292 | +149.7% | |
| 9 | TPX | 4.41% | 696,236 | $59M | $84.33 | -$21M | -474,782 | -40.5% | |
| 10 | BABA | 3.73% | 277,798 | $50M | $178.73 | — | +277,798 | — | NEW |
| 11 | BBWI | 3.48% | 1,800,358 | $46M | $25.76 | -$8M | -15,314 | -0.8% | |
| 12 | AGX | 3.01% | 148,329 | $40M | $270.05 | — | +148,329 | — | NEW |
| 13 | KNX | 2.98% | 1,006,037 | $40M | $39.51 | — | +1,006,037 | — | NEW |
| 14 | KVUE | 2.90% | 2,378,300 | $39M | $16.23 | -$5M | +278,800 | +13.3% | |
| 15 | AMZN | 2.86% | 173,587 | $38M | $219.57 | — | +173,587 | — | NEW |
| 16 | HCC | 2.58% | 540,240 | $34M | $63.64 | $18M | +183,667 | +51.5% | |
| 17 | CEG | 2.48% | 100,304 | $33M | $329.07 | -$48M | -150,441 | -60.0% | |
| 18 | PARR | 2.44% | 917,161 | $32M | $35.42 | — | +917,161 | — | NEW |
| 19 | PRIM | 2.41% | 233,854 | $32M | $137.33 | — | +233,854 | — | NEW |
| 20 | BTU | 1.43% | 718,300 | $19M | $26.52 | — | +718,300 | — | NEW |
| 21 | LEG | 0.27% | 400,000 | $4M | $8.88 | — | +400,000 | — | NEW |
| 22 | RCL | —% | — | — | — | -$87M | -278,832 | -100.0% | SOLD |
| 23 | CRWV | —% | — | — | — | -$33M | -202,140 | -100.0% | SOLD |
| 24 | JCI | —% | — | — | — | -$31M | -294,600 | -100.0% | SOLD |
| 25 | MATX | —% | — | — | — | -$46M | -413,423 | -100.0% | SOLD |
| 26 | ATI | —% | — | — | — | -$43M | -492,976 | -100.0% | SOLD |