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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
+13.36%
1 Year Est. Return
+104.84%
3 Year Est. Return
+330.2%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$824M
AUM Growth
+$101M
Cap. Flow
+$38.4M
Cap. Flow %
4.67%
Top 10 Hldgs %
66.72%
Holding
29
New
7
Increased
9
Reduced
5
Closed
8

Top Buys

Rank Stock Value
1
CEG icon
Constellation Energy
CEG
+$69.6M
2
VSXY
Victoria's Secret
VSXY
+$33.7M
3
META icon
Meta Platforms (Facebook)
META
+$30.1M
4
ATI icon
ATI
ATI
+$26.6M
5
DLTR icon
Dollar Tree
DLTR
+$25.4M

Top Sells

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$44.9M
2
UBER icon
Uber
UBER
+$44.8M
3
FSLR icon
First Solar
FSLR
+$31M
4
PCG icon
PG&E
PCG
+$27.6M
5
GEV icon
GE Vernova
GEV
+$24.5M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 29.24%
2 Industrials 28.87%
3 Utilities 21.49%
4 Materials 9.03%
5 Energy 4.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CEG icon
1
Constellation Energy
CEG
$95.8B
$91M 11.05%
+350,075
New +$69.6M
VST icon
2
Vistra
VST
$49.3B
$86M 10.43%
725,089
+190,015
+36% +$16.1M
VIK icon
3
Viking Holdings
VIK
$48.2B
$66.4M 8.06%
1,903,208
+194,082
+11% +$6.64M
CNM icon
4
Core & Main
CNM
$8.62B
$49.8M 6.05%
1,122,251
+174,082
+18% +$8.34M
BBWI icon
5
Bath & Body Works
BBWI
$4.2B
$46.9M 5.69%
1,467,763
+235,173
+19% +$7.8M
SGI
6
Somnigroup International
SGI
$14.4B
$46.7M 5.67%
854,758
-2,964
-0.3% -$151K
RRX icon
7
Regal Rexnord
RRX
$14.4B
$43.6M 5.3%
262,982
+72
+0% +$11.1K
VSXY
8
Victoria's Secret
VSXY
$7.18B
$40.9M 4.96%
+1,589,936
New +$33.7M
RCL icon
9
Royal Caribbean
RCL
$86.9B
$40.1M 4.86%
225,911
+6,140
+3% +$995K
XPO icon
10
XPO
XPO
$23.6B
$38.3M 4.65%
356,211
+65,742
+23% +$7.36M
TECK icon
11
Teck Resources
TECK
$31.4B
$37.7M 4.57%
720,920
+25,430
+4% +$1.21M
META icon
12
Meta Platforms (Facebook)
META
$1.48T
$33.5M 4.07%
+58,500
New +$30.1M
MATX icon
13
Matsons
MATX
$6.43B
$32.6M 3.96%
228,838
-3,617
-2% -$476K
ATI icon
14
ATI
ATI
$27B
$28.7M 3.48%
+428,929
New +$26.6M
HCC icon
15
Warrior Met Coal
HCC
$4.34B
$26.3M 3.19%
411,547
+200,533
+95% +$12.5M
FRO icon
16
Frontline
FRO
$8.72B
$25.4M 3.08%
1,110,248
-319,661
-22% -$7.52M
CRS icon
17
Carpenter Technology
CRS
$28B
$25.3M 3.07%
+158,300
New +$21.4M
DLTR icon
18
Dollar Tree
DLTR
$25B
$19.6M 2.38%
+278,600
New +$25.4M
VSTS icon
19
Vestis
VSTS
$1.87B
$19.5M 2.37%
+1,307,800
New +$17.6M
ARCH
20
DELISTED
Arch Resources, Inc.
ARCH
$15.2M 1.84%
109,820
-15,633
-12% -$2.15M
CC icon
21
Chemours
CC
$2.62B
$10.5M 1.27%
514,492
-331,236
-39% -$6.77M
CCL icon
22
Carnival Corporation Ltd
CCL
$40.3B
– –
-961,400
Closed -$18M
FSLR icon
23
First Solar
FSLR
$25.3B
– –
-137,329
Closed -$31M
PCG icon
24
PG&E
PCG
$38.2B
– –
-1,577,950
Closed -$27.6M
SPR
25
DELISTED
Spirit AeroSystems
SPR
– –
-493,800
Closed -$16.2M
1
2

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Forest Avenue Capital Management's Q3 2024 Portfolio in Review

As of Q3 2024, Forest Avenue Capital Management held 29 positions worth $824M, up 14% from $722M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Forest Avenue Capital Management deployed $38.4M of net new capital in Q3 2024, opening 7 new positions and adding to 9 existing holdings. Its largest new stake was Constellation Energy: 350,075 shares worth $91M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 29% of assets, up from 28% a quarter earlier, followed by Industrials and Utilities.

On the sell side, the largest reduction was Frontline, an estimated $7.52M trimmed.

  • Forest Avenue Capital Management's largest Q3 2024 buy was Constellation Energy: 350,075 shares worth $91M.
  • Forest Avenue Capital Management added most to Vistra in Q3 2024, an estimated $16.1M increase.
  • Forest Avenue Capital Management's biggest Q3 2024 reduction was Frontline, cutting an estimated $7.52M.
  • Forest Avenue Capital Management fully exited Walmart Inc in Q3 2024, selling an estimated $44.9M.
  • Forest Avenue Capital Management's ten largest holdings make up 67% of its $824M portfolio in Q3 2024.
  • Forest Avenue Capital Management opened 7 new positions and closed 8 in Q3 2024.
  • Forest Avenue Capital Management's portfolio value rose 14% quarter-over-quarter to $824M.

Based on Forest Avenue Capital Management's 13F filing for Q3 2024, filed 13 Nov 2024.