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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
+8.27%
1 Year Est. Return
+104.84%
3 Year Est. Return
+330.2%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.52B
AUM Growth
+$161M
Cap. Flow
+$76.6M
Cap. Flow %
5.04%
Top 10 Hldgs %
77.17%
Holding
28
New
6
Increased
8
Reduced
8
Closed
6

Top Buys

Rank Stock Value
1
RCL icon
Royal Caribbean
RCL
+$81.9M
2
VST icon
Vistra
VST
+$77.7M
3
CNM icon
Core & Main
CNM
+$32.4M
4
FSLR icon
First Solar
FSLR
+$29.2M
5
TLN
Talen Energy Corp
TLN
+$26M

Top Sells

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$49.7M
2
VIK icon
Viking Holdings
VIK
+$43.6M
3
KVUE icon
Kenvue
KVUE
+$38.6M
4
AMZN icon
Amazon
AMZN
+$38.1M
5
CEG icon
Constellation Energy
CEG
+$33M

Sector Composition

Rank Sector Weight
1 Industrials 47.82%
2 Consumer Discretionary 26.7%
3 Utilities 13.57%
4 Energy 7.56%
5 Materials 2.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KVUE icon
26
CALL
Kenvue
KVUE
$36.9B
– –
-1,500,000
Closed -$24.3M
KVUE icon
27
Kenvue
KVUE
$36.9B
– –
-2,378,300
Closed -$38.6M
PRIM icon
28
Primoris Services
PRIM
$4.45B
– –
-233,854
Closed -$32.1M
1
2

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Forest Avenue Capital Management's Q4 2025 Portfolio in Review

As of Q4 2025, Forest Avenue Capital Management held 28 positions worth $1.52B, up 12% from $1.36B the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Forest Avenue Capital Management deployed $76.6M of net new capital in Q4 2025, opening 6 new positions and adding to 8 existing holdings. Its largest new stake was Royal Caribbean: 289,860 shares worth $80.8M.

By sector, the portfolio is most concentrated in Industrials at 48% of assets, up from 46% a quarter earlier, followed by Consumer Discretionary and Utilities.

On the sell side, the largest reduction was Viking Holdings, an estimated $43.6M trimmed.

  • Forest Avenue Capital Management's largest Q4 2025 buy was Royal Caribbean: 289,860 shares worth $80.8M.
  • Forest Avenue Capital Management added most to Vistra in Q4 2025, an estimated $77.7M increase.
  • Forest Avenue Capital Management's biggest Q4 2025 reduction was Viking Holdings, cutting an estimated $43.6M.
  • Forest Avenue Capital Management fully exited Alibaba in Q4 2025, selling an estimated $49.7M.
  • Forest Avenue Capital Management's ten largest holdings make up 77% of its $1.52B portfolio in Q4 2025.
  • Forest Avenue Capital Management opened 6 new positions and closed 6 in Q4 2025.
  • Forest Avenue Capital Management's portfolio value rose 12% quarter-over-quarter to $1.52B.

Based on Forest Avenue Capital Management's 13F filing for Q4 2025, filed 13 Feb 2026.