FACM
Forest Avenue Capital Management Portfolio holdings
AUM
$1.28B
This Quarter Return
+12.54%
1 Year Return
+83.26%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$295M
AUM Growth
+$295M
(+33%)
Cap. Flow
+$59M
Cap. Flow
% of AUM
19.97%
Top 10 Holdings %
Top 10 Hldgs %
71.19%
Holding
32
New
6
Increased
10
Reduced
3
Closed
12
Top Buys
| 1 |
PG&E
PCG
|
$22M |
| 2 |
SGI
Somnigroup International Inc.
SGI
|
$20.5M |
| 3 |
FedEx
FDX
|
$15.4M |
| 4 |
Quanta Services
PWR
|
$13.7M |
| 5 |
Core & Main
CNM
|
$13.1M |
Top Sells
| 1 |
Chart Industries
GTLS
|
$13.9M |
| 2 |
Valvoline
VVV
|
$11.8M |
| 3 |
lululemon athletica
LULU
|
$9.45M |
| 4 |
CMBT
CMB.TECH NV
CMBT
|
$7.61M |
| 5 |
Alibaba
BABA
|
$7.59M |
Sector Composition
| 1 | Industrials | 32.78% |
| 2 | Consumer Discretionary | 24.67% |
| 3 | Energy | 18.37% |
| 4 | Utilities | 9.08% |
| 5 | Technology | 6.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Bath & Body Works
BBWI
$6.18B
| $27.7M | 9.38% | 641,707 +277,500 | +76% | +$12M |
|
|
2
PG&E
PCG
$33.6B
| $26.8M | 9.08% | 1,487,200 +1,222,100 | +461% | +$22M |
|
|
3
FedEx
FDX
$54.5B
| $23.4M | 7.92% | 92,400 +60,700 | +191% | +$15.4M |
|
4
Frontline
FRO
$4.65B
| $21.2M | 7.18% | 1,057,691 +567,900 | +116% | +$11.4M |
|
|
SGI
5
Somnigroup International Inc.
SGI
$17.6B
| $20.5M | 6.93% | +401,300 | New | +$20.5M |
|
6
Regal Rexnord
RRX
$9.91B
| $20.2M | 6.83% | 136,298 +79,900 | +142% | +$11.8M |
|
7
XPO
XPO
$15.3B
| $19.4M | 6.57% | 221,600 +27,400 | +14% | +$2.4M |
|
|
ARCH
8
DELISTED
Arch Resources, Inc.
ARCH
| $18.8M | 6.37% | 113,295 +19,568 | +21% | +$3.25M |
|
9
First Solar
FSLR
$20.9B
| $18M | 6.1% | 104,450 +14,300 | +16% | +$2.46M |
|
10
Cheniere Energy
LNG
$53.1B
| $14.2M | 4.82% | 83,382 +15,700 | +23% | +$2.68M |
|
|
11
Quanta Services
PWR
$56.3B
| $13.7M | 4.65% | +63,600 | New | +$13.7M |
|
12
Meta Platforms (Facebook)
META
$1.86T
| $13.3M | 4.52% | 37,700 -126 | -0.3% | -$44.6K |
|
|
13
Core & Main
CNM
$12.3B
| $13.1M | 4.43% | +323,800 | New | +$13.1M |
|
14
Goodyear
GT
$2.43B
| $10.6M | 3.59% | 739,642 -24,526 | -3% | -$351K |
|
15
Caesars Entertainment
CZR
$5.57B
| $8.84M | 2.99% | +188,600 | New | +$8.84M |
|
16
Matsons
MATX
$3.31B
| $7.01M | 2.38% | 64,000 +15,000 | +31% | +$1.64M |
|
17
Warrior Met Coal
HCC
$3.21B
| $6.72M | 2.28% | +110,300 | New | +$6.72M |
|
18
Cleveland-Cliffs
CLF
$5.32B
| $6.21M | 2.1% | +303,900 | New | +$6.21M |
|
|
19
Valvoline
VVV
$4.93B
| $5.26M | 1.78% | 140,033 -315,167 | -69% | -$11.8M |
|
20
NET Power Inc. Redeemable warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
NPWR.WS
$44.1M
| $275K | 0.09% | 125,000 | – | – |
|
21
Amazon
AMZN
$2.44T
| – | – | -48,200 | Closed | -$6.13M |
|
22
Antero Resources
AR
$9.86B
| – | – | -98,003 | Closed | -$2.49M |
|
|
23
Alibaba
BABA
$322B
| – | – | -87,500 | Closed | -$7.59M |
|
24
Booking.com
BKNG
$181B
| – | – | -2,275 | Closed | -$7.02M |
|
25
Peabody Energy
BTU
$2.12B
| – | – | -201,700 | Closed | -$5.24M |
|