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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
+19.29%
1 Year Est. Return
+88.67%
3 Year Est. Return
+415.17%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.69B
AUM Growth
+$167M
Cap. Flow
-$96.6M
Cap. Flow %
-5.73%
Top 10 Hldgs %
66.15%
Holding
35
New
13
Increased
6
Reduced
7
Closed
9

Top Buys

Rank Stock Value
1
ECG
Everus Construction Group
ECG
+$74M
2
RRX icon
Regal Rexnord
RRX
+$44.5M
3
NCLH icon
Norwegian Cruise Line
NCLH
+$43.1M
4
CEG icon
Constellation Energy
CEG
+$40.6M
5
LNG icon
Cheniere Energy
LNG
+$39.8M

Top Sells

Rank Stock Value
1
CRS icon
Carpenter Technology
CRS
+$92.9M
2
RCL icon
Royal Caribbean
RCL
+$80.8M
3
XPO icon
XPO
XPO
+$63.5M
4
MTZ icon
MasTec
MTZ
+$60.7M
5
VIK icon
Viking Holdings
VIK
+$60.4M

Sector Composition

Rank Sector Weight
1 Industrials 41.25%
2 Energy 17.86%
3 Consumer Discretionary 17.68%
4 Utilities 13.78%
5 Miscellaneous 6.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVX
26
NOVONIX
NVX
$87.6M
$828K 0.05%
+119,940
New +$1.17M
BBWI icon
27
Bath & Body Works
BBWI
$3.88B
– –
-2,211,826
Closed -$44.4M
FRO icon
28
Frontline
FRO
$9.84B
– –
-546,168
Closed -$11.9M
FSLR icon
29
First Solar
FSLR
$22B
– –
-115,600
Closed -$30.2M
KNX icon
30
Knight Transportation
KNX
$10.9B
– –
-470,616
Closed -$24.6M
LBRT icon
31
Liberty Energy
LBRT
$3.1B
– –
-1,384,217
Closed -$25.6M
PUMP icon
32
ProPetro Holding
PUMP
$1.35B
– –
-1,531,035
Closed -$14.6M
RCL icon
33
Royal Caribbean
RCL
$74.7B
– –
-289,860
Closed -$80.8M
XPO icon
34
XPO
XPO
$22.1B
– –
-467,057
Closed -$63.5M
TLN
35
Talen Energy Corp
TLN
$14.2B
– –
-66,880
Closed -$25.1M
1
2

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Forest Avenue Capital Management's Q1 2026 Portfolio in Review

As of Q1 2026, Forest Avenue Capital Management held 35 positions worth $1.69B, up 11% from $1.52B the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Forest Avenue Capital Management withdrew a net $96.6M in Q1 2026, closing 9 positions and reducing 7 holdings. Its most notable exit was Royal Caribbean, an estimated $80.8M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 41% of assets, down from 48% a quarter earlier, followed by Energy and Consumer Discretionary.

Against the trend, Forest Avenue Capital Management opened a new position in Everus Construction Group worth $84.4M.

  • Forest Avenue Capital Management's largest Q1 2026 buy was Everus Construction Group: 715,285 shares worth $84.4M.
  • Forest Avenue Capital Management added most to Vistra in Q1 2026, an estimated $28.4M increase.
  • Forest Avenue Capital Management's biggest Q1 2026 reduction was Carpenter Technology, cutting an estimated $92.9M.
  • Forest Avenue Capital Management fully exited Royal Caribbean in Q1 2026, selling an estimated $80.8M.
  • Forest Avenue Capital Management's ten largest holdings make up 66% of its $1.69B portfolio in Q1 2026.
  • Forest Avenue Capital Management opened 13 new positions and closed 9 in Q1 2026.
  • Forest Avenue Capital Management's portfolio value rose 11% quarter-over-quarter to $1.69B.

Based on Forest Avenue Capital Management's 13F filing for Q1 2026, filed 14 May 2026.