13F HOLDINGS REPORT
Forest Avenue Capital Management LP
Quarter ended Q1 2025 · Filed May 14, 2025 · Accession 0001944889-25-000004
Total Value
$732.2M
Positions
15
Other Managers
0
Confidential Omitted
No
Holdings (15)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | CARPENTER TECHNOLOGY CORP | CRS | 548,067 | $99.3M | 13.56% |
| 2 | CONSTELLATION ENERGY CORP | CEG | 401,705 | $81.0M | 11.06% |
| 3 | VISTRA CORP | VST | 592,760 | $69.6M | 9.51% |
| 4 | CORE & MAIN INC | CNM | 1,372,534 | $66.3M | 9.06% |
| 5 | ROYAL CARIBBEAN GROUP | V7780T103 | 283,127 | $58.2M | 7.94% |
| 6 | VIKING HOLDINGS LTD | VIK | 1,437,941 | $57.2M | 7.81% |
| 7 | XPO INC | XPO | 470,917 | $50.7M | 6.92% |
| 8 | BATH & BODY WORKS INC | BBWI | 1,660,961 | $50.4M | 6.88% |
| 9 | SOMNIGROUP INTERNATIONAL INC | SGI | 761,460 | $45.6M | 6.23% |
| 10 | ATI INC | ATI | 862,334 | $44.9M | 6.13% |
| 11 | MATSON INC | MATX | 274,334 | $35.2M | 4.80% |
| 12 | WARRIOR MET COAL INC | HCC | 651,650 | $31.1M | 4.25% |
| 13 | UNITED STATES STL CORP NEW | UNTCW | 470,500 | $19.9M | 2.72% |
| 14 | OLD DOMINION FREIGHT LINE IN | ODFL | 93,900 | $15.5M | 2.12% |
| 15 | COREWEAVE INC | CRWV | 202,140 | $7.5M | 1.02% |