FACM
Forest Avenue Capital Management Portfolio holdings
AUM
$1.28B
This Quarter Return
+9.01%
1 Year Return
+83.26%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$94M
AUM Growth
–
Cap. Flow
+$94M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
91.45%
Holding
12
New
12
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
DEN
Denbury Inc.
DEN
|
$12.9M |
| 2 |
Bath & Body Works
BBWI
|
$10.4M |
| 3 |
Cheniere Energy
LNG
|
$9.34M |
| 4 |
SGI
Somnigroup International Inc.
SGI
|
$8.81M |
| 5 |
First Solar
FSLR
|
$7.7M |
Top Sells
No sells this quarter
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DEN
1
DELISTED
Denbury Inc.
DEN
| $12.9M | 13.76% |
+148,709
| New | +$12.9M |
|
|
2
Bath & Body Works
BBWI
$6.26B
| $10.4M | 11.05% |
+246,607
| New | +$10.4M |
|
|
3
Cheniere Energy
LNG
$52.9B
| $9.34M | 9.93% |
+62,282
| New | +$9.34M |
|
|
SGI
4
Somnigroup International Inc.
SGI
$17.7B
| $8.81M | 9.37% |
+256,642
| New | +$8.81M |
|
|
5
First Solar
FSLR
$21B
| $7.7M | 8.19% |
+51,400
| New | +$7.7M |
|
6
EQT Corp
EQT
$32.7B
| $7.63M | 8.11% |
+225,508
| New | +$7.63M |
|
7
RH
RH
$4.15B
| $7.59M | 8.07% |
+28,422
| New | +$7.59M |
|
8
Constellation Energy
CEG
$96B
| $7.35M | 7.82% |
+85,300
| New | +$7.35M |
|
9
Antero Resources
AR
$10B
| $7.32M | 7.78% |
+236,109
| New | +$7.32M |
|
10
CSX Corp
CSX
$60B
| $6.93M | 7.37% |
+223,786
| New | +$6.93M |
|
|
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 | +$5.25M |
|
12
Frontline
FRO
$4.65B
| $2.79M | 2.96% |
+229,600
| New | +$2.79M |
|