Forest Avenue Capital Management LP
CIK: 0001944889SEC EDGAR →
Portfolio Value
$1.5B
Holdings
22
As of
Q4 2025
New Positions
6
Closed Positions
5
Portfolio Value History
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | VIKING HOLDINGS LTD | 2,863,247 | $204.5M | 13.47% |
| 2 | CARPENTER TECHNOLOGY CORP | 630,061 | $198.4M | 13.07% |
| 3 | VISTRA CORP | 1,121,665 | $181.0M | 11.92% |
| 4 | MASTEC INC | 494,011 | $107.4M | 7.07% |
| 5 | WOODWARD INC | 344,999 | $104.3M | 6.87% |
| 6 | CORE & MAIN INC | 1,879,883 | $97.7M | 6.43% |
| 7 | ROYAL CARIBBEAN GROUP | 289,860 | $80.8M | 5.33% |
| 8 | QXO INC | 3,734,990 | $72.0M | 4.75% |
| 9 | XPO INC | 467,057 | $63.5M | 4.18% |
| 10 | SOMNIGROUP INTERNATIONAL INC | 695,566 | $62.1M | 4.09% |
Quarterly Changes
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Industrials | 8 | $726.0M | 47.8% |
| Consumer Cyclical | 4 | $343.3M | 22.6% |
| Utilities | 2 | $206.0M | 13.6% |
| Energy | 7 | $180.9M | 11.9% |
| Unknown | 1 | $62.1M | 4.1% |