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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
+9.86%
1 Year Est. Return
+104.84%
3 Year Est. Return
+330.2%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.36B
AUM Growth
+$75.2M
Cap. Flow
+$28.2M
Cap. Flow %
2.08%
Top 10 Hldgs %
71.86%
Holding
27
New
10
Increased
4
Reduced
8
Closed
5

Top Buys

Rank Stock Value
1
MTZ icon
MasTec
MTZ
+$77.3M
2
KNX icon
Knight Transportation
KNX
+$43.6M
3
AMZN icon
Amazon
AMZN
+$39.3M
4
CRS icon
Carpenter Technology
CRS
+$38.8M
5
WWD icon
Woodward
WWD
+$37.3M

Top Sells

Rank Stock Value
1
RCL icon
Royal Caribbean
RCL
+$87.3M
2
CEG icon
Constellation Energy
CEG
+$48.6M
3
MATX icon
Matsons
MATX
+$46M
4
ATI icon
ATI
ATI
+$42.6M
5
SGI
Somnigroup International
SGI
+$37.4M

Sector Composition

Rank Sector Weight
1 Industrials 45.84%
2 Consumer Discretionary 30.72%
3 Utilities 12.47%
4 Energy 3.8%
5 Consumer Staples 2.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIK icon
1
Viking Holdings
VIK
$45.8B
$220M 16.25%
3,546,955
-254,361
-7% -$15.2M
CRS icon
2
Carpenter Technology
CRS
$26.4B
$155M 11.41%
630,668
+151,844
+32% +$38.8M
VST icon
3
Vistra
VST
$48.2B
$136M 10.04%
695,291
-40,265
-5% -$7.98M
MTZ icon
4
MasTec
MTZ
$22.7B
$89.8M 6.62%
+421,874
New +$77.3M
QXO
5
QXO Inc
QXO
$13.9B
$71.3M 5.25%
3,738,587
-20,574
-0.5% -$426K
CNM icon
6
Core & Main
CNM
$7.93B
$67.2M 4.95%
1,247,489
-255,513
-17% -$15.5M
XPO icon
7
XPO
XPO
$23.4B
$63.6M 4.69%
492,353
-241,868
-33% -$31.4M
WWD icon
8
Woodward
WWD
$23B
$63.4M 4.67%
250,692
+150,292
+150% +$37.3M
SGI
9
Somnigroup International
SGI
$14.4B
$58.7M 4.33%
696,236
-474,782
-41% -$37.4M
BABA icon
10
Alibaba
BABA
$276B
$49.7M 3.66%
+277,798
New +$36.4M
BBWI icon
11
Bath & Body Works
BBWI
$3.97B
$46.4M 3.42%
1,800,358
-15,314
-0.8% -$454K
AGX icon
12
Argan
AGX
$6.9B
$40.1M 2.95%
+148,329
New +$34M
KNX icon
13
Knight Transportation
KNX
$11.5B
$39.7M 2.93%
+1,006,037
New +$43.6M
KVUE icon
14
Kenvue
KVUE
$38B
$38.6M 2.84%
2,378,300
+278,800
+13% +$5.69M
AMZN icon
15
Amazon
AMZN
$2.44T
$38.1M 2.81%
+173,587
New +$39.3M
HCC icon
16
Warrior Met Coal
HCC
$4.17B
$34.4M 2.53%
540,240
+183,667
+52% +$10.5M
CEG icon
17
Constellation Energy
CEG
$92.1B
$33M 2.43%
100,304
-150,441
-60% -$48.6M
PARR icon
18
Par Pacific Holdings
PARR
$4.17B
$32.5M 2.39%
+917,161
New +$29.8M
PRIM icon
19
Primoris Services
PRIM
$4.06B
$32.1M 2.37%
+233,854
New +$25.1M
KVUE icon
20
CALL
Kenvue
KVUE
$38B
$24.3M 1.79%
+1,500,000
New +$30.6M
BTU icon
21
Peabody Energy
BTU
$2.54B
$19M 1.4%
+718,300
New +$12.8M
LEG icon
22
Leggett & Platt
LEG
$1.4B
$3.55M 0.26%
+400,000
New +$3.81M
ATI icon
23
ATI
ATI
$24.3B
– –
-492,976
Closed -$42.6M
JCI icon
24
Johnson Controls International
JCI
$85.1B
– –
-294,600
Closed -$31.1M
MATX icon
25
Matsons
MATX
$6.11B
– –
-413,423
Closed -$46M
1
2

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Forest Avenue Capital Management's Q3 2025 Portfolio in Review

As of Q3 2025, Forest Avenue Capital Management held 27 positions worth $1.36B, up 5.9% from $1.28B the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Forest Avenue Capital Management's Q3 2025 filing shows 10 new, 4 increased, 8 reduced and 5 closed positions. Its largest new stake was MasTec: 421,874 shares worth $89.8M. The largest sale was Royal Caribbean, an estimated $87.3M.

By sector, the portfolio is most concentrated in Industrials at 46% of assets, up from 42% a quarter earlier, followed by Consumer Discretionary and Utilities.

  • Forest Avenue Capital Management's largest Q3 2025 buy was MasTec: 421,874 shares worth $89.8M.
  • Forest Avenue Capital Management added most to Carpenter Technology in Q3 2025, an estimated $38.8M increase.
  • Forest Avenue Capital Management's biggest Q3 2025 reduction was Constellation Energy, cutting an estimated $48.6M.
  • Forest Avenue Capital Management fully exited Royal Caribbean in Q3 2025, selling an estimated $87.3M.
  • Forest Avenue Capital Management's ten largest holdings make up 72% of its $1.36B portfolio in Q3 2025.
  • Forest Avenue Capital Management opened 10 new positions and closed 5 in Q3 2025.
  • Forest Avenue Capital Management's portfolio value rose 5.9% quarter-over-quarter to $1.36B.

Based on Forest Avenue Capital Management's 13F filing for Q3 2025, filed 14 Nov 2025.