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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
+9.86%
1 Year Est. Return
+104.84%
3 Year Est. Return
+330.2%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.36B
AUM Growth
+$75.2M
Cap. Flow
+$28.2M
Cap. Flow %
2.08%
Top 10 Hldgs %
71.86%
Holding
27
New
10
Increased
4
Reduced
8
Closed
5

Top Buys

Rank Stock Value
1
MTZ icon
MasTec
MTZ
+$77.3M
2
KNX icon
Knight Transportation
KNX
+$43.6M
3
AMZN icon
Amazon
AMZN
+$39.3M
4
CRS icon
Carpenter Technology
CRS
+$38.8M
5
WWD icon
Woodward
WWD
+$37.3M

Top Sells

Rank Stock Value
1
RCL icon
Royal Caribbean
RCL
+$87.3M
2
CEG icon
Constellation Energy
CEG
+$48.6M
3
MATX icon
Matsons
MATX
+$46M
4
ATI icon
ATI
ATI
+$42.6M
5
SGI
Somnigroup International
SGI
+$37.4M

Sector Composition

Rank Sector Weight
1 Industrials 45.84%
2 Consumer Discretionary 30.72%
3 Utilities 12.47%
4 Energy 3.8%
5 Consumer Staples 2.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RCL icon
26
Royal Caribbean
RCL
$85.6B
– –
-278,832
Closed -$87.3M
CRWV
27
CoreWeave
CRWV
$49.5B
– –
-202,140
Closed -$33M
1
2

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Forest Avenue Capital Management's Q3 2025 Portfolio in Review

As of Q3 2025, Forest Avenue Capital Management held 27 positions worth $1.36B, up 5.9% from $1.28B the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Forest Avenue Capital Management's Q3 2025 filing shows 10 new, 4 increased, 8 reduced and 5 closed positions. Its largest new stake was MasTec: 421,874 shares worth $89.8M. The largest sale was Royal Caribbean, an estimated $87.3M.

By sector, the portfolio is most concentrated in Industrials at 46% of assets, up from 42% a quarter earlier, followed by Consumer Discretionary and Utilities.

  • Forest Avenue Capital Management's largest Q3 2025 buy was MasTec: 421,874 shares worth $89.8M.
  • Forest Avenue Capital Management added most to Carpenter Technology in Q3 2025, an estimated $38.8M increase.
  • Forest Avenue Capital Management's biggest Q3 2025 reduction was Constellation Energy, cutting an estimated $48.6M.
  • Forest Avenue Capital Management fully exited Royal Caribbean in Q3 2025, selling an estimated $87.3M.
  • Forest Avenue Capital Management's ten largest holdings make up 72% of its $1.36B portfolio in Q3 2025.
  • Forest Avenue Capital Management opened 10 new positions and closed 5 in Q3 2025.
  • Forest Avenue Capital Management's portfolio value rose 5.9% quarter-over-quarter to $1.36B.

Based on Forest Avenue Capital Management's 13F filing for Q3 2025, filed 14 Nov 2025.