| Fund Name: | Forest Avenue Capital |
| Manager | Tarigh Yusufi |
| Portfolio Value | $1,518,243,036 |
| Change This QTR | +1.12% |
| No. | Security | Ticker | Shares | Value | Activity | % Port | History |
|---|---|---|---|---|---|---|---|
| 1. | VIK | 2,863,247 | $204,464,468 | -20% | 13.47% | ||
| 2. | CRS | 630,061 | $198,368,405 | -1% | 13.07% | ||
| 3. | VST | 1,121,665 | $180,958,214 | +62% | 11.92% | ||
| 4. | MTZ | 494,011 | $107,383,171 | +18% | 7.07% | ||
| 5. | WWD | 344,999 | $104,300,098 | +38% | 6.87% |