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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
+9.01%
1 Year Est. Return
+104.84%
3 Year Est. Return
+330.2%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$94M
AUM Growth
–
Cap. Flow
+$95.5M
Cap. Flow %
101.58%
Top 10 Hldgs %
91.45%
Holding
12
New
12
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
DEN
Denbury Inc.
DEN
+$13.5M
2
LNG icon
Cheniere Energy
LNG
+$10.4M
3
BBWI icon
Bath & Body Works
BBWI
+$9.19M
4
EQT icon
EQT Corp
EQT
+$9.05M
5
AR icon
Antero Resources
AR
+$8.16M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Energy 42.55%
2 Consumer Discretionary 28.49%
3 Technology 8.19%
4 Utilities 7.82%
5 Industrials 7.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DEN
1
DELISTED
Denbury Inc.
DEN
$12.9M 13.76%
+148,709
New +$13.5M
BBWI icon
2
Bath & Body Works
BBWI
$4.2B
$10.4M 11.05%
+246,607
New +$9.19M
LNG icon
3
Cheniere Energy
LNG
$53.7B
$9.34M 9.93%
+62,282
New +$10.4M
SGI
4
Somnigroup International
SGI
$14.4B
$8.81M 9.37%
+256,642
New +$7.72M
FSLR icon
5
First Solar
FSLR
$25.3B
$7.7M 8.19%
+51,400
New +$7.62M
EQT icon
6
EQT Corp
EQT
$33B
$7.63M 8.11%
+225,508
New +$9.05M
RH icon
7
RH
RH
$3.56B
$7.59M 8.07%
+28,422
New +$7.41M
CEG icon
8
Constellation Energy
CEG
$95.8B
$7.35M 7.82%
+85,300
New +$7.67M
AR icon
9
Antero Resources
AR
$11B
$7.32M 7.78%
+236,109
New +$8.16M
CSX icon
10
CSX Corp
CSX
$93B
$6.93M 7.37%
+223,786
New +$6.73M
RONI.U
11
DELISTED
Rice Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
RONI.U
$5.25M 5.58%
+500,000
New +$5.1M
FRO icon
12
Frontline
FRO
$8.72B
$2.79M 2.96%
+229,600
New +$2.95M

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Forest Avenue Capital Management's Q4 2022 Portfolio in Review

Q4 2022 is the first quarter with a 13F filing on record for Forest Avenue Capital Management, which disclosed 12 positions worth $94M. Its ten largest holdings account for 91% of the portfolio.

Its largest position is Denbury Inc.: 148,709 shares worth $12.9M.

By sector, the portfolio is most concentrated in Energy at 43% of assets, followed by Consumer Discretionary and Technology.

  • Forest Avenue Capital Management's largest Q4 2022 buy was Denbury Inc.: 148,709 shares worth $12.9M.
  • Forest Avenue Capital Management's ten largest holdings make up 91% of its $94M portfolio in Q4 2022.
  • Forest Avenue Capital Management disclosed 12 positions in Q4 2022, its first 13F filing on record.

Based on Forest Avenue Capital Management's 13F filing for Q4 2022, filed 10 Feb 2023.