| Fund Name: | Forest Avenue Capital |
| Manager | Tarigh Yusufi |
| Portfolio Value | $1,685,637,001 |
| Change This QTR | +1.11% |
| No. | Security | Ticker | Shares | Value | Activity | % Port | History |
|---|---|---|---|---|---|---|---|
| 1. | VST | 1,297,325 | $195,026,867 | +16% | 11.57% | ||
| 2. | VIK | 2,037,215 | $149,694,558 | -29% | 8.88% | ||
| 3. | CRS | 375,012 | $147,810,980 | -41% | 8.77% | ||
| 4. | Invesco Qqq TrPUT | 180,000 | $103,892,400 | NEW | 6.16% | ||
| 5. | QXO | 4,622,783 | $89,774,446 | +24% | 5.33% |