Asset Manager
← All Institutions
Forest Avenue Capital Management LP
Market Value
$1.5B
+13.0%
Holdings
26
New Purchases
5
Added To
8
Closed
5
Reduced
8
Top 10 Concentration
77.8%
Turnover
38.5%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| RCL | 5.37% | 0.00% | +5.37% | $81M |
| WWD | 6.92% | 4.75% | +2.17% | $104M |
| FSLR | 2.00% | 0.00% | +2.00% | $30M |
| VST | 12.01% | 10.22% | +1.79% | $181M |
| LBRT | 1.70% | 0.00% | +1.70% | $26M |
| TLN | 1.66% | 0.00% | +1.66% | $25M |
| CRS | 13.17% | 11.62% | +1.55% | $198M |
| CNM | 6.49% | 5.04% | +1.45% | $98M |
| PUMP | 0.97% | 0.00% | +0.97% | $15M |
| BTU | 2.32% | 1.43% | +0.89% | $35M |
| AGX | 3.86% | 3.01% | +0.85% | $58M |
| LEG | 0.90% | 0.27% | +0.63% | $14M |
| MTZ | 7.13% | 6.74% | +0.39% | $107M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| BABA | 0.00% | 3.73% | -3.73% | $0 |
| VIK | 13.57% | 16.55% | -2.97% | $204M |
| KVUE | 0.00% | 2.90% | -2.90% | $0 |
| AMZN | 0.00% | 2.86% | -2.86% | $0 |
| CEG | 0.00% | 2.48% | -2.48% | $0 |
| PRIM | 0.00% | 2.41% | -2.41% | $0 |
| KNX | 1.63% | 2.98% | -1.35% | $25M |
| PARR | 1.85% | 2.44% | -0.59% | $28M |
| QXO | 4.78% | 5.35% | -0.56% | $72M |
| XPO | 4.21% | 4.78% | -0.56% | $63M |
| BBWI | 2.95% | 3.48% | -0.53% | $44M |
| TPX | 4.12% | 4.41% | -0.28% | $62M |
| HCC | 2.39% | 2.58% | -0.19% | $36M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 2 | $0 | 0.0% |
| Large Cap | 14 | $1.2B | 76.6% |
| Mid Cap | 8 | $324M | 21.5% |
| Small Cap | 2 | $28M | 1.9% |
Portfolio Analytics
Avg Market Cap
$131.9B
Median Market Cap
$14.1B
Avg P/E
33.7
Median P/E
24.2
Avg Dividend Yield
0.01%
Avg Beta
1.17
# 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 | 13.57% | 2,863,247 | $204M | $71.41 | -$16M | -683,708 | -19.3% | |
| 2 | CRS | 13.17% | 630,061 | $198M | $314.84 | $44M | -607 | -0.1% | |
| 3 | VST | 12.01% | 1,121,665 | $181M | $161.33 | $45M | +426,374 | +61.3% | |
| 4 | MTZ | 7.13% | 494,011 | $107M | $217.37 | $18M | +72,137 | +17.1% | |
| 5 | WWD | 6.92% | 344,999 | $104M | $302.32 | $41M | +94,307 | +37.6% | |
| 6 | CNM | 6.49% | 1,879,883 | $98M | $51.97 | $31M | +632,394 | +50.7% | |
| 7 | RCL | 5.37% | 289,860 | $81M | $278.92 | — | +289,860 | — | NEW |
| 8 | QXO | 4.78% | 3,734,990 | $72M | $19.29 | $790K | -3,597 | -0.1% | |
| 9 | XPO | 4.21% | 467,057 | $63M | $135.91 | -$169K | -25,296 | -5.1% | |
| 10 | TPX | 4.12% | 695,566 | $62M | $89.28 | $3M | -670 | -0.1% | |
| 11 | AGX | 3.86% | 185,389 | $58M | $313.32 | $18M | +37,060 | +25.0% | |
| 12 | BBWI | 2.95% | 2,211,826 | $44M | $20.08 | -$2M | +411,468 | +22.9% | |
| 13 | HCC | 2.39% | 407,476 | $36M | $88.17 | $2M | -132,764 | -24.6% | |
| 14 | BTU | 2.32% | 1,174,262 | $35M | $29.70 | $16M | +455,962 | +63.5% | |
| 15 | FSLR | 2.00% | 115,600 | $30M | $261.23 | — | +115,600 | — | NEW |
| 16 | PARR | 1.85% | 791,832 | $28M | $35.14 | -$5M | -125,329 | -13.7% | |
| 17 | LBRT | 1.70% | 1,384,217 | $26M | $18.46 | — | +1,384,217 | — | NEW |
| 18 | TLN | 1.66% | 66,880 | $25M | $374.84 | — | +66,880 | — | NEW |
| 19 | KNX | 1.63% | 470,616 | $25M | $52.28 | -$15M | -535,421 | -53.2% | |
| 20 | PUMP | 0.97% | 1,531,035 | $15M | $9.51 | — | +1,531,035 | — | NEW |
| 21 | LEG | 0.90% | 1,233,534 | $14M | $11.00 | $10M | +833,534 | +208.4% | |
| 22 | BABA | —% | — | — | — | -$50M | -277,798 | -100.0% | SOLD |
| 23 | AMZN | —% | — | — | — | -$38M | -173,587 | -100.0% | SOLD |
| 24 | KVUE | —% | — | — | — | -$39M | -2,378,300 | -100.0% | SOLD |
| 25 | CEG | —% | — | — | — | -$33M | -100,304 | -100.0% | SOLD |
| 26 | PRIM | —% | — | — | — | -$32M | -233,854 | -100.0% | SOLD |
Options Breakdown
1 Calls
$0 Call Value
0 Puts
$0 Put Value
Top Calls
| Symbol | Shares | Value | Status |
|---|---|---|---|
| KVUE | — | $0 | SOLD |