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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
-6.7%
1 Year Est. Return
+104.84%
3 Year Est. Return
+330.2%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$732M
AUM Growth
-$361M
Cap. Flow
-$294M
Cap. Flow %
-40.09%
Top 10 Hldgs %
85.09%
Holding
26
New
4
Increased
6
Reduced
5
Closed
11

Top Buys

Rank Stock Value
1
ATI icon
ATI
ATI
+$49M
2
CRS icon
Carpenter Technology
CRS
+$47.5M
3
SGI
Somnigroup International
SGI
+$46.1M
4
RCL icon
Royal Caribbean
RCL
+$27.8M
5
ODFL icon
Old Dominion Freight Line
ODFL
+$17.1M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$104M
2
WMT icon
Walmart Inc
WMT
+$53M
3
GNRC icon
Generac Holdings
GNRC
+$49.3M
4
VSXY
Victoria's Secret
VSXY
+$49M
5
DAL icon
Delta Air Lines
DAL
+$48.4M

Sector Composition

Rank Sector Weight
1 Industrials 42.59%
2 Consumer Discretionary 28.86%
3 Utilities 20.57%
4 Materials 6.96%
5 Technology 1.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRS icon
1
Carpenter Technology
CRS
$28B
$99.3M 13.56%
548,067
+246,599
+82% +$47.5M
CEG icon
2
Constellation Energy
CEG
$95.8B
$81M 11.06%
401,705
-33,152
-8% -$8.89M
VST icon
3
Vistra
VST
$49.3B
$69.6M 9.51%
592,760
+64,953
+12% +$9.7M
CNM icon
4
Core & Main
CNM
$8.62B
$66.3M 9.06%
1,372,534
+132,423
+11% +$6.86M
RCL icon
5
Royal Caribbean
RCL
$86.9B
$58.2M 7.94%
283,127
+117,768
+71% +$27.8M
VIK icon
6
Viking Holdings
VIK
$48.2B
$57.2M 7.81%
1,437,941
-459,974
-24% -$21.2M
XPO icon
7
XPO
XPO
$23.6B
$50.7M 6.92%
470,917
-86,120
-15% -$10.9M
BBWI icon
8
Bath & Body Works
BBWI
$4.2B
$50.4M 6.88%
1,660,961
-383,230
-19% -$13.6M
SGI
9
Somnigroup International
SGI
$14.4B
$45.6M 6.23%
+761,460
New +$46.1M
ATI icon
10
ATI
ATI
$27B
$44.9M 6.13%
+862,334
New +$49M
MATX icon
11
Matsons
MATX
$6.43B
$35.2M 4.8%
274,334
+42,162
+18% +$5.78M
HCC icon
12
Warrior Met Coal
HCC
$4.34B
$31.1M 4.25%
651,650
+106,461
+20% +$5.44M
X
13
DELISTED
US Steel
X
$19.9M 2.72%
470,500
-1,023,900
-69% -$38.7M
ODFL icon
14
Old Dominion Freight Line
ODFL
$44.8B
$15.5M 2.12%
+93,900
New +$17.1M
CRWV
15
CoreWeave
CRWV
$49.7B
$7.5M 1.02%
+202,140
New +$7.79M
AMZN icon
16
Amazon
AMZN
$2.99T
– –
-471,984
Closed -$104M
APP icon
17
Applovin
APP
$137B
– –
-91,700
Closed -$29.7M
CXW icon
18
CoreCivic
CXW
$3B
– –
-515,400
Closed -$11.2M
DAL icon
19
Delta Air Lines
DAL
$60.7B
– –
-799,485
Closed -$48.4M
GEO icon
20
The GEO Group
GEO
$4.2B
– –
-721,852
Closed -$20.2M
GNRC icon
21
Generac Holdings
GNRC
$12.4B
– –
-318,046
Closed -$49.3M
RRX icon
22
Regal Rexnord
RRX
$14.4B
– –
-81,313
Closed -$12.6M
UAL icon
23
United Airlines
UAL
$42.5B
– –
-173,142
Closed -$16.8M
VSXY
24
Victoria's Secret
VSXY
$7.18B
– –
-1,182,297
Closed -$49M
WMT icon
25
Walmart Inc
WMT
$875B
– –
-586,153
Closed -$53M
1
2

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Forest Avenue Capital Management's Q1 2025 Portfolio in Review

As of Q1 2025, Forest Avenue Capital Management held 26 positions worth $732M, down 33% from $1.09B the previous quarter. Its ten largest holdings account for 85% of the portfolio.

Forest Avenue Capital Management withdrew a net $294M in Q1 2025, closing 11 positions and reducing 5 holdings. Its most notable exit was Amazon, an estimated $104M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 43% of assets, up from 34% a quarter earlier, followed by Consumer Discretionary and Utilities.

Against the trend, Forest Avenue Capital Management opened a new position in ATI worth $44.9M.

  • Forest Avenue Capital Management's largest Q1 2025 buy was ATI: 862,334 shares worth $44.9M.
  • Forest Avenue Capital Management added most to Carpenter Technology in Q1 2025, an estimated $47.5M increase.
  • Forest Avenue Capital Management's biggest Q1 2025 reduction was US Steel, cutting an estimated $38.7M.
  • Forest Avenue Capital Management fully exited Amazon in Q1 2025, selling an estimated $104M.
  • Forest Avenue Capital Management's ten largest holdings make up 85% of its $732M portfolio in Q1 2025.
  • Forest Avenue Capital Management opened 4 new positions and closed 11 in Q1 2025.
  • Forest Avenue Capital Management's portfolio value fell 33% quarter-over-quarter to $732M.

Based on Forest Avenue Capital Management's 13F filing for Q1 2025, filed 14 May 2025.