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FACM

Forest Avenue Capital Management Portfolio holdings

AUM $2.38B
1-Year Est. Return 88.67%
This Fund
S&P 500
This Quarter Est. Return
+19.29%
1 Year Est. Return
+88.67%
3 Year Est. Return
+415.17%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.69B
AUM Growth
+$167M
Cap. Flow
-$96.6M
Cap. Flow %
-5.73%
Top 10 Hldgs %
66.15%
Holding
35
New
13
Increased
6
Reduced
7
Closed
9

Top Buys

Rank Stock Value
1
ECG
Everus Construction Group
ECG
+$74M
2
RRX icon
Regal Rexnord
RRX
+$44.5M
3
NCLH icon
Norwegian Cruise Line
NCLH
+$43.1M
4
CEG icon
Constellation Energy
CEG
+$40.6M
5
LNG icon
Cheniere Energy
LNG
+$39.8M

Top Sells

Rank Stock Value
1
CRS icon
Carpenter Technology
CRS
+$92.9M
2
RCL icon
Royal Caribbean
RCL
+$80.8M
3
XPO icon
XPO
XPO
+$63.5M
4
MTZ icon
MasTec
MTZ
+$60.7M
5
VIK icon
Viking Holdings
VIK
+$60.4M

Sector Composition

Rank Sector Weight
1 Industrials 41.25%
2 Energy 17.86%
3 Consumer Discretionary 17.68%
4 Utilities 13.78%
5 Miscellaneous 6.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VST icon
1
Vistra
VST
$46B
$195M 11.57%
1,297,325
+175,660
+16% +$28.4M
VIK icon
2
Viking Holdings
VIK
$39.5B
$150M 8.88%
2,037,215
-826,032
-29% -$60.4M
CRS icon
3
Carpenter Technology
CRS
$23.6B
$148M 8.77%
375,012
-255,049
-40% -$92.9M
QQQ icon
4
PUT
Invesco QQQ Trust
QQQ
$489B
$104M 6.16%
+180,000
New +$109M
QXO
5
QXO Inc
QXO
$14B
$89.8M 5.33%
4,622,783
+887,793
+24% +$20.3M
CNM icon
6
Core & Main
CNM
$8.05B
$89.3M 5.3%
1,808,055
-71,828
-4% -$3.87M
PARR icon
7
Par Pacific Holdings
PARR
$3.95B
$88.8M 5.27%
1,417,079
+625,247
+79% +$28M
MTZ icon
8
MasTec
MTZ
$19.4B
$86.8M 5.15%
269,851
-224,160
-45% -$60.7M
ECG
9
Everus Construction Group
ECG
$5.91B
$84.4M 5.01%
+715,285
New +$74M
WWD icon
10
Woodward
WWD
$20.2B
$79.5M 4.72%
222,073
-122,926
-36% -$44.3M
SGI
11
Somnigroup International
SGI
$13.5B
$74.8M 4.44%
1,012,181
+316,615
+46% +$27.5M
BTU icon
12
Peabody Energy
BTU
$3.53B
$54.2M 3.22%
1,646,362
+472,100
+40% +$16.5M
LNG icon
13
Cheniere Energy
LNG
$58.3B
$48.9M 2.9%
+172,200
New +$39.8M
RRX icon
14
Regal Rexnord
RRX
$10.5B
$44.8M 2.66%
+239,217
New +$44.5M
AGX icon
15
Argan
AGX
$5.86B
$40.6M 2.41%
74,456
-110,933
-60% -$45.2M
CEG icon
16
Constellation Energy
CEG
$98.1B
$37.3M 2.21%
+133,666
New +$40.6M
NCLH icon
17
Norwegian Cruise Line
NCLH
$7.65B
$36.9M 2.19%
+1,973,232
New +$43.1M
LEG icon
18
Leggett & Platt
LEG
$36.6M 2.17%
3,702,389
+2,468,855
+200% +$28.2M
VG
19
Venture Global Inc
VG
$35.5B
$32.1M 1.9%
+2,034,886
New +$21.8M
AR icon
20
Antero Resources
AR
$11.8B
$31.8M 1.88%
+748,300
New +$27.3M
HII icon
21
Huntington Ingalls Industries
HII
$11.6B
$31.5M 1.87%
+82,809
New +$34.1M
DK icon
22
Delek US
DK
$4.42B
$29.5M 1.75%
+653,830
New +$23.4M
WULF icon
23
TeraWulf
WULF
$7.66B
$28.4M 1.69%
+1,970,984
New +$29.2M
HCC icon
24
Warrior Met Coal
HCC
$5.65B
$26.6M 1.58%
285,838
-121,638
-30% -$11M
CNR
25
Core Natural Resources Inc
CNR
$5.01B
$15.9M 0.94%
+151,500
New +$14.4M
1
2

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Forest Avenue Capital Management's Q1 2026 Portfolio in Review

As of Q1 2026, Forest Avenue Capital Management held 35 positions worth $1.69B, up 11% from $1.52B the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Forest Avenue Capital Management withdrew a net $96.6M in Q1 2026, closing 9 positions and reducing 7 holdings. Its most notable exit was Royal Caribbean, an estimated $80.8M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 41% of assets, down from 48% a quarter earlier, followed by Energy and Consumer Discretionary.

Against the trend, Forest Avenue Capital Management opened a new position in Everus Construction Group worth $84.4M.

  • Forest Avenue Capital Management's largest Q1 2026 buy was Everus Construction Group: 715,285 shares worth $84.4M.
  • Forest Avenue Capital Management added most to Vistra in Q1 2026, an estimated $28.4M increase.
  • Forest Avenue Capital Management's biggest Q1 2026 reduction was Carpenter Technology, cutting an estimated $92.9M.
  • Forest Avenue Capital Management fully exited Royal Caribbean in Q1 2026, selling an estimated $80.8M.
  • Forest Avenue Capital Management's ten largest holdings make up 66% of its $1.69B portfolio in Q1 2026.
  • Forest Avenue Capital Management opened 13 new positions and closed 9 in Q1 2026.
  • Forest Avenue Capital Management's portfolio value rose 11% quarter-over-quarter to $1.69B.

Based on Forest Avenue Capital Management's 13F filing for Q1 2026, filed 14 May 2026.