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FACM
Forest Avenue Capital Management Portfolio holdings
AUM
$1.58B
1-Year Est. Return
104.84%
This Fund
S&P 500
1 Year Est. Return
+104.84%
AUM
$1.58B
AUM Growth
+$63.5M
(+4.2%)
Holding
35
Top Buys
| 1 | +$74M | |
| 2 | +$44.5M | |
| 3 | +$43.1M | |
| 4 |
Constellation Energy
CEG
|
+$40.6M |
| 5 |
Cheniere Energy
LNG
|
+$39.8M |
Top Sells
| 1 | +$92.9M | |
| 2 | +$80.8M | |
| 3 | +$63.5M | |
| 4 |
MasTec
MTZ
|
+$60.7M |
| 5 |
Viking Holdings
VIK
|
+$60.4M |
Sector Composition
| 1 | Industrials | 43.96% |
| 2 | Energy | 19.03% |
| 3 | Consumer Discretionary | 18.84% |
| 4 | Utilities | 14.69% |
| 5 | Financials | 1.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vistra
VST
$53.6B
| $195M | 12.33% |
1,297,325
+175,660
|
|
||
|
2
Viking Holdings
VIK
$42.3B
| $150M | 9.46% |
2,037,215
-826,032
|
|
||
3
Carpenter Technology
CRS
$28.6B
| $148M | 9.34% |
375,012
-255,049
|
|
||
|
QXO
4
QXO Inc
QXO
$12B
| $89.8M | 5.68% |
4,622,783
+887,793
|
|
||
5
Core & Main
CNM
$8.69B
| $89.3M | 5.65% |
1,808,055
-71,828
|
|
||
6
Par Pacific Holdings
PARR
$2.55B
| $88.8M | 5.61% |
1,417,079
+625,247
|
|
||
|
7
MasTec
MTZ
$29.6B
| $86.8M | 5.49% |
269,851
-224,160
|
|
||
|
ECG
8
Everus Construction Group
ECG
$7.87B
| $84.4M | 5.34% |
+715,285
|
|
||
9
Woodward
WWD
$25.9B
| $79.5M | 5.03% |
222,073
-122,926
|
|
||
|
SGI
10
Somnigroup International
SGI
$15.6B
| $74.8M | 4.73% |
1,012,181
+316,615
|
|
||
11
Peabody Energy
BTU
$3.13B
| $54.2M | 3.43% |
1,646,362
+472,100
|
|
||
|
12
Cheniere Energy
LNG
$48.5B
| $48.9M | 3.09% |
+172,200
|
|
||
13
Regal Rexnord
RRX
$14.7B
| $44.8M | 2.83% |
+239,217
|
|
||
14
Argan
AGX
$10.1B
| $40.6M | 2.56% |
74,456
-110,933
|
|
||
|
15
Constellation Energy
CEG
$95.4B
| $37.3M | 2.36% |
+133,666
|
|
||
16
Norwegian Cruise Line
NCLH
$9.1B
| $36.9M | 2.33% |
+1,973,232
|
|
||
17
Leggett & Platt
LEG
$1.47B
| $36.6M | 2.31% |
3,702,389
+2,468,855
|
|
||
|
VG
18
Venture Global Inc
VG
$27.5B
| $32.1M | 2.03% |
+2,034,886
|
|
||
19
Antero Resources
AR
$10.5B
| $31.8M | 2.01% |
+748,300
|
|
||
20
Huntington Ingalls Industries
HII
$11.7B
| $31.5M | 1.99% |
+82,809
|
|
||
21
Delek US
DK
$2.59B
| $29.5M | 1.86% |
+653,830
|
|
||
22
TeraWulf
WULF
$13.8B
| $28.4M | 1.8% |
+1,970,984
|
|
||
23
Warrior Met Coal
HCC
$5.02B
| $26.6M | 1.68% |
285,838
-121,638
|
|
||
|
CNR
24
Core Natural Resources Inc
CNR
$4.37B
| $15.9M | 1% |
+151,500
|
|
||
|
NVX
25
NOVONIX
NVX
$119M
| $828K | 0.05% |
+1,199,398
|
|