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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
-6.7%
1 Year Est. Return
+104.84%
3 Year Est. Return
+330.2%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$732M
AUM Growth
-$361M
Cap. Flow
-$294M
Cap. Flow %
-40.09%
Top 10 Hldgs %
85.09%
Holding
26
New
4
Increased
6
Reduced
5
Closed
11

Top Buys

Rank Stock Value
1
ATI icon
ATI
ATI
+$49M
2
CRS icon
Carpenter Technology
CRS
+$47.5M
3
SGI
Somnigroup International
SGI
+$46.1M
4
RCL icon
Royal Caribbean
RCL
+$27.8M
5
ODFL icon
Old Dominion Freight Line
ODFL
+$17.1M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$104M
2
WMT icon
Walmart Inc
WMT
+$53M
3
GNRC icon
Generac Holdings
GNRC
+$49.3M
4
VSXY
Victoria's Secret
VSXY
+$49M
5
DAL icon
Delta Air Lines
DAL
+$48.4M

Sector Composition

Rank Sector Weight
1 Industrials 42.59%
2 Consumer Discretionary 28.86%
3 Utilities 20.57%
4 Materials 6.96%
5 Technology 1.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XPO icon
26
CALL
XPO
XPO
$23.7B
– –
-225,000
Closed -$29.5M
1
2

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Forest Avenue Capital Management's Q1 2025 Portfolio in Review

As of Q1 2025, Forest Avenue Capital Management held 26 positions worth $732M, down 33% from $1.09B the previous quarter. Its ten largest holdings account for 85% of the portfolio.

Forest Avenue Capital Management withdrew a net $294M in Q1 2025, closing 11 positions and reducing 5 holdings. Its most notable exit was Amazon, an estimated $104M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 43% of assets, up from 34% a quarter earlier, followed by Consumer Discretionary and Utilities.

Against the trend, Forest Avenue Capital Management opened a new position in ATI worth $44.9M.

  • Forest Avenue Capital Management's largest Q1 2025 buy was ATI: 862,334 shares worth $44.9M.
  • Forest Avenue Capital Management added most to Carpenter Technology in Q1 2025, an estimated $47.5M increase.
  • Forest Avenue Capital Management's biggest Q1 2025 reduction was US Steel, cutting an estimated $38.7M.
  • Forest Avenue Capital Management fully exited Amazon in Q1 2025, selling an estimated $104M.
  • Forest Avenue Capital Management's ten largest holdings make up 85% of its $732M portfolio in Q1 2025.
  • Forest Avenue Capital Management opened 4 new positions and closed 11 in Q1 2025.
  • Forest Avenue Capital Management's portfolio value fell 33% quarter-over-quarter to $732M.

Based on Forest Avenue Capital Management's 13F filing for Q1 2025, filed 14 May 2025.