We are live on ! Find out more
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
AR icon
26
Antero Resources
AR
$10.8B
– –
-748,300
Closed -$31.8M
CEG icon
27
Constellation Energy
CEG
$93.3B
– –
-133,666
Closed -$37.3M
HCC icon
28
Warrior Met Coal
HCC
$4.73B
– –
-285,838
Closed -$26.6M
HII icon
29
Huntington Ingalls Industries
HII
$10.4B
– –
-82,809
Closed -$31.5M
LNG icon
30
Cheniere Energy
LNG
$55.5B
– –
-172,200
Closed -$48.9M
QQQ icon
31
PUT
Invesco QQQ Trust
QQQ
$502B
– –
-180,000
Closed -$104M
CNR
32
Core Natural Resources Inc
CNR
$4.42B
– –
-151,500
Closed -$15.9M
VG
33
Venture Global Inc
VG
$31.6B
– –
-2,034,886
Closed -$32.1M
1
2

Similar funds

MMLI
Massachusetts Mutual Life Insurance Springfield, Massachusetts $2.38B AUM 57.6% 1-Year Est. Return
IIP
Intermede Investment Partners London, United Kingdom $2.38B AUM 19.53% 1-Year Est. Return
ACL
Azora Capital LP Miami, Florida $2.37B AUM 34.87% 1-Year Est. Return
LOAME
Lombard Odier Asset Management (Europe) London, United Kingdom $2.37B AUM 28.81% 1-Year Est. Return
DACS
Dymon Asia Capital (Singapore) Singapore $2.39B AUM 150.5% 1-Year Est. Return
MA
Montag & Associates Atlanta, Georgia $2.37B AUM 28.86% 1-Year Est. Return
DDPIC
Deroy & Devereaux Private Investment Counsel Bloomfield Hills, Michigan $2.4B AUM 57.66% 1-Year Est. Return
NAAA
New Age Alpha Advisors Rye, New York $2.37B AUM 45.79% 1-Year Est. Return

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.