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FACM

Forest Avenue Capital Management Portfolio holdings

AUM $1.69B
1-Year Est. Return 104.84%
This Fund
S&P 500
This Quarter Est. Return
+20.55%
1 Year Est. Return
+104.84%
3 Year Est. Return
+330.2%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.09B
AUM Growth
+$270M
Cap. Flow
+$182M
Cap. Flow %
16.68%
Top 10 Hldgs %
66.55%
Holding
31
New
10
Increased
7
Reduced
5
Closed
9

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$96.6M
2
X
US Steel
X
+$55.2M
3
GNRC icon
Generac Holdings
GNRC
+$54.9M
4
WMT icon
Walmart Inc
WMT
+$50.9M
5
DAL icon
Delta Air Lines
DAL
+$47.2M

Top Sells

Rank Stock Value
1
SGI
Somnigroup International
SGI
+$46.7M
2
TECK icon
Teck Resources
TECK
+$37.7M
3
META icon
Meta Platforms (Facebook)
META
+$33.5M
4
RRX icon
Regal Rexnord
RRX
+$30.7M
5
ATI icon
ATI
ATI
+$28.7M

Sector Composition

Rank Sector Weight
1 Industrials 34.5%
2 Consumer Discretionary 32.34%
3 Utilities 15.55%
4 Materials 7.35%
5 Consumer Staples 4.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FRO icon
26
Frontline
FRO
$8.85B
– –
-1,110,248
Closed -$25.4M
META icon
27
Meta Platforms (Facebook)
META
$1.51T
– –
-58,500
Closed -$33.5M
TECK icon
28
Teck Resources
TECK
$32.6B
– –
-720,920
Closed -$37.7M
VSTS icon
29
Vestis
VSTS
$1.88B
– –
-1,307,800
Closed -$19.5M
SGI
30
Somnigroup International
SGI
$13.7B
– –
-854,758
Closed -$46.7M
ARCH
31
DELISTED
Arch Resources, Inc.
ARCH
– –
-109,820
Closed -$15.2M
1
2

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Forest Avenue Capital Management's Q4 2024 Portfolio in Review

As of Q4 2024, Forest Avenue Capital Management held 31 positions worth $1.09B, up 33% from $824M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Forest Avenue Capital Management deployed $182M of net new capital in Q4 2024, opening 10 new positions and adding to 7 existing holdings. Its largest new stake was Amazon: 471,984 shares worth $104M.

By sector, the portfolio is most concentrated in Industrials at 34% of assets, up from 29% a quarter earlier, followed by Consumer Discretionary and Utilities.

On the sell side, the largest reduction was Regal Rexnord, an estimated $30.7M trimmed.

  • Forest Avenue Capital Management's largest Q4 2024 buy was Amazon: 471,984 shares worth $104M.
  • Forest Avenue Capital Management added most to XPO in Q4 2024, an estimated $27.1M increase.
  • Forest Avenue Capital Management's biggest Q4 2024 reduction was Regal Rexnord, cutting an estimated $30.7M.
  • Forest Avenue Capital Management fully exited Somnigroup International in Q4 2024, selling an estimated $46.7M.
  • Forest Avenue Capital Management's ten largest holdings make up 67% of its $1.09B portfolio in Q4 2024.
  • Forest Avenue Capital Management opened 10 new positions and closed 9 in Q4 2024.
  • Forest Avenue Capital Management's portfolio value rose 33% quarter-over-quarter to $1.09B.

Based on Forest Avenue Capital Management's 13F filing for Q4 2024, filed 13 Feb 2025.