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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
+44.36%
1 Year Est. Return
+104.84%
3 Year Est. Return
+330.2%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.28B
AUM Growth
+$550M
Cap. Flow
+$234M
Cap. Flow %
18.27%
Top 10 Hldgs %
81.47%
Holding
19
New
4
Increased
7
Reduced
5
Closed
2

Top Buys

Rank Stock Value
1
VIK icon
Viking Holdings
VIK
+$104M
2
QXO
QXO Inc
QXO
+$61.7M
3
KVUE icon
Kenvue
KVUE
+$47.8M
4
XPO icon
XPO
XPO
+$29.5M
5
JCI icon
Johnson Controls International
JCI
+$27.1M

Top Sells

Rank Stock Value
1
CEG icon
Constellation Energy
CEG
+$39.9M
2
ATI icon
ATI
ATI
+$25.3M
3
X
US Steel
X
+$19.9M
4
ODFL icon
Old Dominion Freight Line
ODFL
+$15.5M
5
CRS icon
Carpenter Technology
CRS
+$15.1M

Sector Composition

Rank Sector Weight
1 Industrials 42.21%
2 Consumer Discretionary 33.08%
3 Utilities 17.44%
4 Consumer Staples 3.43%
5 Technology 2.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIK icon
1
Viking Holdings
VIK
$46B
$203M 15.8%
3,801,316
+2,363,375
+164% +$104M
VST icon
2
Vistra
VST
$53B
$143M 11.12%
735,556
+142,796
+24% +$21.1M
CRS icon
3
Carpenter Technology
CRS
$28.8B
$132M 10.32%
478,824
-69,243
-13% -$15.1M
XPO icon
4
XPO
XPO
$24.4B
$92.7M 7.23%
734,221
+263,304
+56% +$29.5M
CNM icon
5
Core & Main
CNM
$8.17B
$90.7M 7.08%
1,503,002
+130,468
+10% +$6.98M
RCL icon
6
Royal Caribbean
RCL
$81.8B
$87.3M 6.81%
278,832
-4,295
-2% -$1.02M
QXO
7
QXO Inc
QXO
$14.7B
$81M 6.32%
+3,759,161
New +$61.7M
CEG icon
8
Constellation Energy
CEG
$96.4B
$80.9M 6.31%
250,745
-150,960
-38% -$39.9M
SGI
9
Somnigroup International
SGI
$15.3B
$79.7M 6.22%
1,171,018
+409,558
+54% +$25.8M
BBWI icon
10
Bath & Body Works
BBWI
$4.13B
$54.4M 4.24%
1,815,672
+154,711
+9% +$4.53M
MATX icon
11
Matsons
MATX
$6.22B
$46M 3.59%
413,423
+139,089
+51% +$15.2M
KVUE icon
12
Kenvue
KVUE
$37.4B
$43.9M 3.43%
+2,099,500
New +$47.8M
ATI icon
13
ATI
ATI
$26.3B
$42.6M 3.32%
492,976
-369,358
-43% -$25.3M
CRWV
14
CoreWeave
CRWV
$38.6B
$33M 2.57%
202,140
– –
JCI icon
15
Johnson Controls International
JCI
$87.5B
$31.1M 2.43%
+294,600
New +$27.1M
WWD icon
16
Woodward
WWD
$25B
$24.6M 1.92%
+100,400
New +$20.5M
HCC icon
17
Warrior Met Coal
HCC
$4.26B
$16.3M 1.27%
356,573
-295,077
-45% -$13.7M
ODFL icon
18
Old Dominion Freight Line
ODFL
$47.2B
– –
-93,900
Closed -$15.5M
X
19
DELISTED
US Steel
X
– –
-470,500
Closed -$19.9M

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Forest Avenue Capital Management's Q2 2025 Portfolio in Review

As of Q2 2025, Forest Avenue Capital Management held 19 positions worth $1.28B, up 75% from $732M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Forest Avenue Capital Management deployed $234M of net new capital in Q2 2025, opening 4 new positions and adding to 7 existing holdings. Its largest new stake was QXO Inc: 3,759,161 shares worth $81M.

By sector, the portfolio is most concentrated in Industrials at 42% of assets, down from 43% a quarter earlier, followed by Consumer Discretionary and Utilities.

On the sell side, the largest reduction was Constellation Energy, an estimated $39.9M trimmed.

  • Forest Avenue Capital Management's largest Q2 2025 buy was QXO Inc: 3,759,161 shares worth $81M.
  • Forest Avenue Capital Management added most to Viking Holdings in Q2 2025, an estimated $104M increase.
  • Forest Avenue Capital Management's biggest Q2 2025 reduction was Constellation Energy, cutting an estimated $39.9M.
  • Forest Avenue Capital Management fully exited US Steel in Q2 2025, selling an estimated $19.9M.
  • Forest Avenue Capital Management's ten largest holdings make up 81% of its $1.28B portfolio in Q2 2025.
  • Forest Avenue Capital Management opened 4 new positions and closed 2 in Q2 2025.
  • Forest Avenue Capital Management's portfolio value rose 75% quarter-over-quarter to $1.28B.

Based on Forest Avenue Capital Management's 13F filing for Q2 2025, filed 14 Aug 2025.