FOREST AVENUE CAPITAL MANAGEMENT LP
FOREST AVENUE CAPITAL MANAGEMENT LP runs FOREST AVENUE CAPITAL MANAGEMENT LP and currently holds 24 stock positions, which is fewer than the average of 230 among the investors we track. The portfolio is valued at approximately $2.38B. Their top holdings are VST, VIK, MAIR, WWD, ECG. The top five represent 35.5% of reported portfolio weight. FOREST AVENUE CAPITAL MANAGEMENT LP ranks #N/A out of 1000 investors tracked by Alpha Score. In the most recent quarter, FOREST AVENUE CAPITAL MANAGEMENT LP initiated 6 new positions. They added to 8 existing positions. They trimmed 8 positions. Their current best-performing preview position is WULF with returns of +71.17%.
24 stock holdings
| Holding | Weight | Avg Buy | Current | Return | Quarter Change |
|---|---|---|---|---|---|
VST VISTRA CORP | 10.22% | $136.24 | $136.22 | -0.01% | Added +18.27% |
VIK VIKING HOLDINGS LTD | 6.96% | $45.78 | $92.80 | +102.71% | Trimmed -22.31% |
MA MAIR MADISON AIR SOLUTIONS CORP | 6.65% | $39.00 | $25.99 | -33.37% | New Buy |
WWD WOODWARD INC | 5.93% | $317.50 | $343.26 | +8.11% | Added +49.52% |
ECG EVERUS CONSTR GROUP | 5.76% | $124.50 | $126.02 | +1.22% | Added +15.55% |
LGN LEGENCE CORP | 5.54% | $85.23 | $59.37 | -30.34% | New Buy |
NCLH NORWEGIAN CRUISE LINE HLDGS | 5.46% | $20.34 | $17.25 | -15.22% | Added +211.83% |
TSM TAIWAN SEMICONDUCTOR MANUFAC | 5.17% | $477.57 | $418.87 | -12.29% | New Buy |
MTZ MASTEC INC | 4.34% | $213.48 | $266.35 | +24.77% | Trimmed -7.87% |
RRX REGAL REXNORD CORPORATION | 4.28% | $209.72 | $166.12 | -20.79% | Added +78.89% |
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