Forest Avenue Capital Management LP 13F Portfolio
| Entity | Category | QoQ AUM Change | AUM (13F) | # of Holdings | Performance Rank | Equities Trend |
|---|---|---|---|---|---|---|
FA Forest Avenue Capital Management LP | Institutional Filer | ▲ 4.18% | $1.58B | 25 |
Current Portfolio Holdings
Showing all 25 reported positions by value
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | VST | Vistra Corp. | Utilities | 1.3M | $195.0M | 12.33% |
| 2 | VIK | Viking Holdings Ltd | Consumer Cyclical | 2.0M | $149.7M | 9.46% |
| 3 | CRS | Carpenter Technology Corporation | Industrials | 375K | $147.8M | 9.34% |
| 4 | QXO | QXO, Inc. | Technology | 4.6M | $89.8M | 5.68% |
| 5 | CNM | Core & Main, Inc. | Industrials | 1.8M | $89.3M | 5.65% |
| 6 | PARR | Par Pacific Holdings, Inc. | Energy | 1.4M | $88.8M | 5.61% |
| 7 | MTZ | MasTec, Inc. | Industrials | 270K | $86.8M | 5.49% |
| 8 | ECG | Everus Construction Group, Inc. | Industrials | 715K | $84.4M | 5.34% |
| 9 | WWD | Woodward, Inc. | Industrials | 222K | $79.5M | 5.03% |
| 10 | SGI | Somnigroup International Inc | Consumer Defensive | 1.0M | $74.8M | 4.73% |
| 11 | BTU | Peabody Energy Corporation | Energy | 1.6M | $54.2M | 3.43% |
| 12 | LNG | Cheniere Energy, Inc. | Energy | 172K | $48.9M | 3.09% |
| 13 | RRX | Regal Rexnord Corporation | Industrials | 239K | $44.8M | 2.83% |
| 14 | AGX | Argan, Inc. | Industrials | 74K | $40.6M | 2.56% |
| 15 | CEG | Constellation Energy Corporation | Utilities | 134K | $37.3M | 2.36% |
Showing 1 to 15 of 25 holdings