Forest Avenue Capital Management LP 13F Holdings
CIK 0001944889 · COCONUT GROVE, FL
As of Sep 30, 2025, Forest Avenue Capital Management LP reported 21 positions worth
CIK 0001944889 · COCONUT GROVE, FL
As of Sep 30, 2025, Forest Avenue Capital Management LP reported 21 positions worth
| Security | Ticker | Sector | Shares | Value | % of portfolio |
|---|---|---|---|---|---|
| VIKING HOLDINGS LTD | VIK | Industrials | 3,546,955 | $220.5M | 16.25% |
| CARPENTER TECHNOLOGY CORP | CRS | Industrials | 630,668 | 54.9M | 11.41% |
| VISTRA CORP | VST | Utilities | 695,291 | 36.2M | 10.04% |
| MASTEC INC | MTZ | Industrials | 421,874 | $89.8M | 6.62% |
| QXO INC | QXO | Technology | 3,738,587 | $71.3M | 5.25% |
| CORE & MAIN INC | CNM | Industrials | 1,247,489 | $67.2M | 4.95% |
| XPO INC | XPO | Industrials | 492,353 | $63.6M | 4.69% |
| WOODWARD INC | WWD | Industrials | 250,692 | $63.4M | 4.67% |
| KENVUE INC | KVUE | Consumer Defensive | 3,878,300 | $62.9M | 4.64% |
| SOMNIGROUP INTERNATIONAL INC | SGI | Consumer Cyclical | 696,236 | $58.7M | 4.33% |
| ALIBABA GROUP HOLDING LTD | BABA | Consumer Cyclical | 277,798 | $49.7M | 3.66% |
| BATH & BODY WORKS INC | BBWI | Consumer Cyclical | 1,800,358 | $46.4M | 3.42% |
| ARGAN INC | AGX | Industrials | 148,329 | $40.1M | 2.95% |
| KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC | KNX | Industrials | 1,006,037 | $39.7M | 2.93% |
| AMAZON.COM INC | AMZN | Equity | 173,587 | $38.1M | 2.81% |
| WARRIOR MET COAL INC | HCC | Basic Materials | 540,240 | $34.4M | 2.53% |
| CONSTELLATION ENERGY CORP | CEG | Utilities | 100,304 | $33.0M | 2.43% |
| PAR PACIFIC HOLDINGS INC | PARR | Energy | 917,161 | $32.5M | 2.39% |
| PRIMORIS SERVICES CORP | PRIM | Industrials | 233,854 | $32.1M | 2.37% |
| PEABODY ENERGY CORP | BTU | Basic Materials | 718,300 | 9.0M | 1.40% |
| LEGGETT & PLATT INC | LEG | Consumer Cyclical | 400,000 | $3.6M | 0.26% |