Asset Manager
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Forest Avenue Capital Management LP
Market Value
$1.3B
+18.1%
Holdings
26
+1
New Purchases
6
Added To
8
Closed
5
Reduced
7
Top 10 Concentration
78.0%
Turnover
42.3%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| RCL | 6.15% | 0.00% | +6.15% | $81M |
| FSLR | 2.30% | 0.00% | +2.30% | $30M |
| WWD | 7.94% | 5.70% | +2.24% | $104M |
| LBRT | 1.94% | 0.00% | +1.94% | $26M |
| TLN | 1.91% | 0.00% | +1.91% | $25M |
| VST | 13.77% | 12.25% | +1.53% | $181M |
| CNM | 7.44% | 6.04% | +1.40% | $98M |
| CRS | 15.10% | 13.92% | +1.17% | $198M |
| PUMP | 1.11% | 0.00% | +1.11% | $15M |
| BTU | 2.65% | 1.71% | +0.94% | $35M |
| FRO | 0.91% | 0.00% | +0.91% | $12M |
| AGX | 4.42% | 3.60% | +0.82% | $58M |
| LEG | 1.03% | 0.32% | +0.71% | $14M |
| MTZ | 8.17% | 8.07% | +0.10% | $107M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| BABA | 0.00% | 4.46% | -4.46% | $0 |
| KVUE | 0.00% | 3.47% | -3.47% | $0 |
| AMZN | 0.00% | 3.43% | -3.43% | $0 |
| CEG | 0.00% | 2.97% | -2.97% | $0 |
| PRIM | 0.00% | 2.89% | -2.89% | $0 |
| KNX | 1.87% | 3.57% | -1.70% | $25M |
| QXO | 5.48% | 6.41% | -0.92% | $72M |
| XPO | 4.83% | 5.72% | -0.89% | $63M |
| PARR | 2.12% | 2.92% | -0.80% | $28M |
| BBWI | 3.38% | 4.17% | -0.79% | $44M |
| SGI | 4.73% | 5.28% | -0.55% | $62M |
| HCC | 2.73% | 3.09% | -0.36% | $36M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 2 | $0 | 0.0% |
| Large Cap | 13 | $949M | 72.3% |
| Mid Cap | 10 | $351M | 26.7% |
| Small Cap | 1 | $14M | 1.0% |
Portfolio Analytics
Avg Market Cap
$140.9B
Median Market Cap
$13.1B
Avg P/E
42.6
Median P/E
26.3
Avg Dividend Yield
0.01%
Avg Beta
1.11
# Stocks
26
# ETFs / Funds
0
Top Holdings (26 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | CRS | 15.10% | 630,061 | $198M | $314.84 | $44M | -607 | -0.1% | |
| 2 | VST | 13.77% | 1,121,665 | $181M | $161.33 | $45M | +426,374 | +61.3% | |
| 3 | MTZ | 8.17% | 494,011 | $107M | $217.37 | $18M | +72,137 | +17.1% | |
| 4 | WWD | 7.94% | 344,999 | $104M | $302.32 | $41M | +94,307 | +37.6% | |
| 5 | CNM | 7.44% | 1,879,883 | $98M | $51.97 | $31M | +632,394 | +50.7% | |
| 6 | RCL | 6.15% | 289,860 | $81M | $278.92 | — | +289,860 | — | NEW |
| 7 | QXO | 5.48% | 3,734,990 | $72M | $19.29 | $790K | -3,597 | -0.1% | |
| 8 | XPO | 4.83% | 467,057 | $63M | $135.91 | -$169K | -25,296 | -5.1% | |
| 9 | SGI | 4.73% | 695,566 | $62M | $89.28 | $3M | -670 | -0.1% | |
| 10 | AGX | 4.42% | 185,389 | $58M | $313.32 | $18M | +37,060 | +25.0% | |
| 11 | BBWI | 3.38% | 2,211,826 | $44M | $20.08 | -$2M | +411,468 | +22.9% | |
| 12 | HCC | 2.73% | 407,476 | $36M | $88.17 | $2M | -132,764 | -24.6% | |
| 13 | BTU | 2.65% | 1,174,262 | $35M | $29.70 | $16M | +455,962 | +63.5% | |
| 14 | FSLR | 2.30% | 115,600 | $30M | $261.23 | — | +115,600 | — | NEW |
| 15 | PARR | 2.12% | 791,832 | $28M | $35.14 | -$5M | -125,329 | -13.7% | |
| 16 | LBRT | 1.94% | 1,384,217 | $26M | $18.46 | — | +1,384,217 | — | NEW |
| 17 | TLN | 1.91% | 66,880 | $25M | $374.84 | — | +66,880 | — | NEW |
| 18 | KNX | 1.87% | 470,616 | $25M | $52.28 | -$15M | -535,421 | -53.2% | |
| 19 | PUMP | 1.11% | 1,531,035 | $15M | $9.51 | — | +1,531,035 | — | NEW |
| 20 | LEG | 1.03% | 1,233,534 | $14M | $11.00 | $10M | +833,534 | +208.4% | |
| 21 | FRO | 0.91% | 546,168 | $12M | $21.82 | — | +546,168 | — | NEW |
| 22 | KVUE | —% | — | — | — | -$39M | -2,378,300 | -100.0% | SOLD |
| 23 | PRIM | —% | — | — | — | -$32M | -233,854 | -100.0% | SOLD |
| 24 | CEG | —% | — | — | — | -$33M | -100,304 | -100.0% | SOLD |
| 25 | BABA | —% | — | — | — | -$50M | -277,798 | -100.0% | SOLD |
| 26 | AMZN | —% | — | — | — | -$38M | -173,587 | -100.0% | SOLD |
Options Breakdown
1 Calls
$0 Call Value
0 Puts
$0 Put Value
Top Calls
| Symbol | Shares | Value | Status |
|---|---|---|---|
| KVUE | — | $0 | SOLD |