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FACM

Forest Avenue Capital Management Portfolio holdings

AUM $2.38B
1-Year Est. Return 88.67%
This Fund
S&P 500
This Quarter Est. Return
+32.97%
1 Year Est. Return
+88.67%
3 Year Est. Return
+415.17%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.38B
AUM Growth
+$695M
Cap. Flow
+$497M
Cap. Flow %
20.87%
Top 10 Hldgs %
62.07%
Holding
33
New
7
Increased
8
Reduced
9
Closed
9

Top Buys

Rank Stock Value
1
MAIR
Madison Air Solutions
MAIR
+$158M
2
DPC
DPC Holdings PLC
DPC
+$143M
3
LGN
Legence Corp
LGN
+$126M
4
TSM icon
TSMC
TSM
+$105M
5
NCLH icon
Norwegian Cruise Line
NCLH
+$78M

Top Sells

Rank Stock Value
1
CRS icon
Carpenter Technology
CRS
+$99.2M
2
LNG icon
Cheniere Energy
LNG
+$48.9M
3
AGX icon
Argan
AGX
+$40.6M
4
VIK icon
Viking Holdings
VIK
+$39.3M
5
CEG icon
Constellation Energy
CEG
+$37.3M

Sector Composition

Rank Sector Weight
1 Industrials 49.78%
2 Consumer Discretionary 18.49%
3 Technology 10.68%
4 Utilities 10.22%
5 Energy 6.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VST icon
1
Vistra
VST
$46.5B
$243M 10.22%
1,534,281
+236,956
+18% +$36.8M
VIK icon
2
Viking Holdings
VIK
$35.9B
$166M 6.96%
1,582,676
-454,539
-22% -$39.3M
MAIR
3
Madison Air Solutions
MAIR
$12.6B
$158M 6.65%
+4,061,688
New +$158M
DPC
4
DPC Holdings PLC
DPC
$6.13B
$144M 6.04%
+2,929,831
New +$143M
WWD icon
5
Woodward
WWD
$19.5B
$141M 5.93%
332,039
+109,966
+50% +$41.7M
ECG
6
Everus Construction Group
ECG
$5.97B
$137M 5.76%
826,510
+111,225
+16% +$16.3M
LGN
7
Legence Corp
LGN
$4.04B
$132M 5.54%
+1,546,512
New +$126M
NCLH icon
8
Norwegian Cruise Line
NCLH
$6.71B
$130M 5.46%
6,153,171
+4,179,939
+212% +$78M
TSM icon
9
TSMC
TSM
$2.34T
$123M 5.17%
+257,965
New +$105M
MTZ icon
10
MasTec
MTZ
$17.1B
$103M 4.34%
248,627
-21,224
-8% -$8.11M
RRX icon
11
Regal Rexnord
RRX
$10.4B
$102M 4.28%
427,925
+188,708
+79% +$39.4M
SGI
12
Somnigroup International
SGI
$13.5B
$102M 4.27%
1,296,142
+283,961
+28% +$20.8M
CRS icon
13
Carpenter Technology
CRS
$19.7B
$101M 4.25%
164,219
-210,793
-56% -$99.2M
CNM icon
14
Core & Main
CNM
$7.86B
$86.5M 3.63%
1,793,541
-14,514
-0.8% -$717K
WULF icon
15
TeraWulf
WULF
$7.85B
$84.6M 3.55%
3,423,682
+1,452,698
+74% +$33.4M
QXO
16
QXO Inc
QXO
$12.9B
$79.2M 3.33%
4,585,678
-37,105
-0.8% -$691K
ALAB icon
17
Astera Labs
ALAB
$63.3B
$72.1M 3.03%
+149,320
New +$39.6M
DK icon
18
Delek US
DK
$4.15B
$60.4M 2.54%
1,188,057
+534,227
+82% +$23.7M
NVDA icon
19
NVIDIA
NVDA
$5.43T
$58.9M 2.47%
+294,300
New +$60.5M
PARR icon
20
Par Pacific Holdings
PARR
$3.88B
$49.8M 2.09%
887,546
-529,533
-37% -$31.5M
LEG
21
DELISTED
Leggett & Platt
LEG
$43M 1.81%
3,672,672
-29,717
-0.8% -$313K
BTU icon
22
Peabody Energy
BTU
$3.1B
$37.8M 1.59%
1,633,147
-13,215
-0.8% -$351K
BRKR icon
23
Bruker
BRKR
$9.78B
$25.4M 1.07%
+422,000
New +$19.7M
NVX
24
NOVONIX
NVX
$66.9M
$547K 0.02%
118,977
-963
-0.8% -$6.41K
AGX icon
25
Argan
AGX
$5.11B
– –
-74,456
Closed -$40.6M
1
2

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ACL
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Forest Avenue Capital Management's Q2 2026 Portfolio in Review

As of Q2 2026, Forest Avenue Capital Management held 33 positions worth $2.38B, up 41% from $1.69B the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Forest Avenue Capital Management deployed $497M of net new capital in Q2 2026, opening 7 new positions and adding to 8 existing holdings. Its largest new stake was Madison Air Solutions: 4,061,688 shares worth $158M.

By sector, the portfolio is most concentrated in Industrials at 50% of assets, up from 41% a quarter earlier, followed by Consumer Discretionary and Technology.

On the sell side, the largest reduction was Carpenter Technology, an estimated $99.2M trimmed.

  • Forest Avenue Capital Management's largest Q2 2026 buy was Madison Air Solutions: 4,061,688 shares worth $158M.
  • Forest Avenue Capital Management added most to Norwegian Cruise Line in Q2 2026, an estimated $78M increase.
  • Forest Avenue Capital Management's biggest Q2 2026 reduction was Carpenter Technology, cutting an estimated $99.2M.
  • Forest Avenue Capital Management fully exited Cheniere Energy in Q2 2026, selling an estimated $48.9M.
  • Forest Avenue Capital Management's ten largest holdings make up 62% of its $2.38B portfolio in Q2 2026.
  • Forest Avenue Capital Management opened 7 new positions and closed 9 in Q2 2026.
  • Forest Avenue Capital Management's portfolio value rose 41% quarter-over-quarter to $2.38B.

Based on Forest Avenue Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.