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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
+8.27%
1 Year Est. Return
+104.84%
3 Year Est. Return
+330.2%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.52B
AUM Growth
+$161M
Cap. Flow
+$76.6M
Cap. Flow %
5.04%
Top 10 Hldgs %
77.17%
Holding
28
New
6
Increased
8
Reduced
8
Closed
6

Top Buys

Rank Stock Value
1
RCL icon
Royal Caribbean
RCL
+$81.9M
2
VST icon
Vistra
VST
+$77.7M
3
CNM icon
Core & Main
CNM
+$32.4M
4
FSLR icon
First Solar
FSLR
+$29.2M
5
TLN
Talen Energy Corp
TLN
+$26M

Top Sells

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$49.7M
2
VIK icon
Viking Holdings
VIK
+$43.6M
3
KVUE icon
Kenvue
KVUE
+$38.6M
4
AMZN icon
Amazon
AMZN
+$38.1M
5
CEG icon
Constellation Energy
CEG
+$33M

Sector Composition

Rank Sector Weight
1 Industrials 47.82%
2 Consumer Discretionary 26.7%
3 Utilities 13.57%
4 Energy 7.56%
5 Materials 2.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIK icon
1
Viking Holdings
VIK
$45.8B
$204M 13.47%
2,863,247
-683,708
-19% -$43.6M
CRS icon
2
Carpenter Technology
CRS
$26.4B
$198M 13.07%
630,061
-607
-0.1% -$183K
VST icon
3
Vistra
VST
$48.2B
$181M 11.92%
1,121,665
+426,374
+61% +$77.7M
MTZ icon
4
MasTec
MTZ
$22.7B
$107M 7.07%
494,011
+72,137
+17% +$15.1M
WWD icon
5
Woodward
WWD
$23B
$104M 6.87%
344,999
+94,307
+38% +$26M
CNM icon
6
Core & Main
CNM
$7.93B
$97.7M 6.43%
1,879,883
+632,394
+51% +$32.4M
RCL icon
7
Royal Caribbean
RCL
$86.8B
$80.8M 5.33%
+289,860
New +$81.9M
QXO
8
QXO Inc
QXO
$13.9B
$72M 4.75%
3,734,990
-3,597
-0.1% -$68.9K
XPO icon
9
XPO
XPO
$23.4B
$63.5M 4.18%
467,057
-25,296
-5% -$3.45M
SGI
10
Somnigroup International
SGI
$14.4B
$62.1M 4.09%
695,566
-670
-0.1% -$58.5K
AGX icon
11
Argan
AGX
$6.9B
$58.1M 3.83%
185,389
+37,060
+25% +$11.8M
BBWI icon
12
Bath & Body Works
BBWI
$3.97B
$44.4M 2.93%
2,211,826
+411,468
+23% +$9.09M
HCC icon
13
Warrior Met Coal
HCC
$4.17B
$35.9M 2.37%
407,476
-132,764
-25% -$9.98M
BTU icon
14
Peabody Energy
BTU
$2.54B
$34.9M 2.3%
1,174,262
+455,962
+63% +$13.4M
FSLR icon
15
First Solar
FSLR
$21.4B
$30.2M 1.99%
+115,600
New +$29.2M
PARR icon
16
Par Pacific Holdings
PARR
$4.17B
$27.8M 1.83%
791,832
-125,329
-14% -$4.98M
LBRT icon
17
Liberty Energy
LBRT
$2.79B
$25.6M 1.68%
+1,384,217
New +$23.1M
TLN
18
Talen Energy Corp
TLN
$15.1B
$25.1M 1.65%
+66,880
New +$26M
KNX icon
19
Knight Transportation
KNX
$11.5B
$24.6M 1.62%
470,616
-535,421
-53% -$25.1M
PUMP icon
20
ProPetro Holding
PUMP
$1.25B
$14.6M 0.96%
+1,531,035
New +$13.3M
LEG icon
21
Leggett & Platt
LEG
$1.4B
$13.6M 0.89%
1,233,534
+833,534
+208% +$8.2M
FRO icon
22
Frontline
FRO
$8.71B
$11.9M 0.78%
+546,168
New +$12.8M
AMZN icon
23
Amazon
AMZN
$2.44T
– –
-173,587
Closed -$38.1M
BABA icon
24
Alibaba
BABA
$276B
– –
-277,798
Closed -$49.7M
CEG icon
25
Constellation Energy
CEG
$92.1B
– –
-100,304
Closed -$33M
1
2

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Forest Avenue Capital Management's Q4 2025 Portfolio in Review

As of Q4 2025, Forest Avenue Capital Management held 28 positions worth $1.52B, up 12% from $1.36B the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Forest Avenue Capital Management deployed $76.6M of net new capital in Q4 2025, opening 6 new positions and adding to 8 existing holdings. Its largest new stake was Royal Caribbean: 289,860 shares worth $80.8M.

By sector, the portfolio is most concentrated in Industrials at 48% of assets, up from 46% a quarter earlier, followed by Consumer Discretionary and Utilities.

On the sell side, the largest reduction was Viking Holdings, an estimated $43.6M trimmed.

  • Forest Avenue Capital Management's largest Q4 2025 buy was Royal Caribbean: 289,860 shares worth $80.8M.
  • Forest Avenue Capital Management added most to Vistra in Q4 2025, an estimated $77.7M increase.
  • Forest Avenue Capital Management's biggest Q4 2025 reduction was Viking Holdings, cutting an estimated $43.6M.
  • Forest Avenue Capital Management fully exited Alibaba in Q4 2025, selling an estimated $49.7M.
  • Forest Avenue Capital Management's ten largest holdings make up 77% of its $1.52B portfolio in Q4 2025.
  • Forest Avenue Capital Management opened 6 new positions and closed 6 in Q4 2025.
  • Forest Avenue Capital Management's portfolio value rose 12% quarter-over-quarter to $1.52B.

Based on Forest Avenue Capital Management's 13F filing for Q4 2025, filed 13 Feb 2026.