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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
+20.55%
1 Year Est. Return
+104.84%
3 Year Est. Return
+330.2%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.09B
AUM Growth
+$270M
Cap. Flow
+$182M
Cap. Flow %
16.68%
Top 10 Hldgs %
66.55%
Holding
31
New
10
Increased
7
Reduced
5
Closed
9

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$96.6M
2
X
US Steel
X
+$55.2M
3
GNRC icon
Generac Holdings
GNRC
+$54.9M
4
WMT icon
Walmart Inc
WMT
+$50.9M
5
DAL icon
Delta Air Lines
DAL
+$47.2M

Top Sells

Rank Stock Value
1
SGI
Somnigroup International
SGI
+$46.7M
2
TECK icon
Teck Resources
TECK
+$37.7M
3
META icon
Meta Platforms (Facebook)
META
+$33.5M
4
RRX icon
Regal Rexnord
RRX
+$30.7M
5
ATI icon
ATI
ATI
+$28.7M

Sector Composition

Rank Sector Weight
1 Industrials 34.5%
2 Consumer Discretionary 32.34%
3 Utilities 15.55%
4 Materials 7.35%
5 Consumer Staples 4.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
1
Amazon
AMZN
$2.99T
$104M 9.47%
+471,984
New +$96.6M
CEG icon
2
Constellation Energy
CEG
$95.8B
$97.3M 8.9%
434,857
+84,782
+24% +$21.1M
VIK icon
3
Viking Holdings
VIK
$48.2B
$83.6M 7.65%
1,897,915
-5,293
-0.3% -$225K
BBWI icon
4
Bath & Body Works
BBWI
$4.2B
$79.3M 7.25%
2,044,191
+576,428
+39% +$19.3M
XPO icon
5
XPO
XPO
$23.6B
$73.1M 6.68%
557,037
+200,826
+56% +$27.1M
VST icon
6
Vistra
VST
$49.3B
$72.8M 6.66%
527,807
-197,282
-27% -$27.4M
CNM icon
7
Core & Main
CNM
$8.62B
$63.1M 5.77%
1,240,111
+117,860
+11% +$5.55M
WMT icon
8
Walmart Inc
WMT
$875B
$53M 4.84%
+586,153
New +$50.9M
CRS icon
9
Carpenter Technology
CRS
$28B
$51.2M 4.68%
301,468
+143,168
+90% +$24.6M
X
10
DELISTED
US Steel
X
$50.8M 4.65%
+1,494,400
New +$55.2M
GNRC icon
11
Generac Holdings
GNRC
$12.4B
$49.3M 4.51%
+318,046
New +$54.9M
VSXY
12
Victoria's Secret
VSXY
$7.18B
$49M 4.48%
1,182,297
-407,639
-26% -$14.4M
DAL icon
13
Delta Air Lines
DAL
$60.7B
$48.4M 4.42%
+799,485
New +$47.2M
RCL icon
14
Royal Caribbean
RCL
$86.9B
$38.1M 3.49%
165,359
-60,552
-27% -$13.4M
MATX icon
15
Matsons
MATX
$6.43B
$31.3M 2.86%
232,172
+3,334
+1% +$485K
APP icon
16
Applovin
APP
$137B
$29.7M 2.72%
+91,700
New +$23.2M
HCC icon
17
Warrior Met Coal
HCC
$4.34B
$29.6M 2.7%
545,189
+133,642
+32% +$8.54M
XPO icon
18
CALL
XPO
XPO
$23.6B
$29.5M 2.7%
+225,000
New +$30.4M
GEO icon
19
The GEO Group
GEO
$4.2B
$20.2M 1.85%
+721,852
New +$16M
UAL icon
20
United Airlines
UAL
$42.5B
$16.8M 1.54%
+173,142
New +$14.6M
RRX icon
21
Regal Rexnord
RRX
$14.4B
$12.6M 1.15%
81,313
-181,669
-69% -$30.7M
CXW icon
22
CoreCivic
CXW
$3B
$11.2M 1.02%
+515,400
New +$9.43M
ATI icon
23
ATI
ATI
$27B
– –
-428,929
Closed -$28.7M
CC icon
24
Chemours
CC
$2.62B
– –
-514,492
Closed -$10.5M
DLTR icon
25
Dollar Tree
DLTR
$25B
– –
-278,600
Closed -$19.6M
1
2

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Forest Avenue Capital Management's Q4 2024 Portfolio in Review

As of Q4 2024, Forest Avenue Capital Management held 31 positions worth $1.09B, up 33% from $824M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Forest Avenue Capital Management deployed $182M of net new capital in Q4 2024, opening 10 new positions and adding to 7 existing holdings. Its largest new stake was Amazon: 471,984 shares worth $104M.

By sector, the portfolio is most concentrated in Industrials at 34% of assets, up from 29% a quarter earlier, followed by Consumer Discretionary and Utilities.

On the sell side, the largest reduction was Regal Rexnord, an estimated $30.7M trimmed.

  • Forest Avenue Capital Management's largest Q4 2024 buy was Amazon: 471,984 shares worth $104M.
  • Forest Avenue Capital Management added most to XPO in Q4 2024, an estimated $27.1M increase.
  • Forest Avenue Capital Management's biggest Q4 2024 reduction was Regal Rexnord, cutting an estimated $30.7M.
  • Forest Avenue Capital Management fully exited Somnigroup International in Q4 2024, selling an estimated $46.7M.
  • Forest Avenue Capital Management's ten largest holdings make up 67% of its $1.09B portfolio in Q4 2024.
  • Forest Avenue Capital Management opened 10 new positions and closed 9 in Q4 2024.
  • Forest Avenue Capital Management's portfolio value rose 33% quarter-over-quarter to $1.09B.

Based on Forest Avenue Capital Management's 13F filing for Q4 2024, filed 13 Feb 2025.