13F HOLDINGS REPORT
Forest Avenue Capital Management LP
Quarter ended Q2 2025 · Filed August 14, 2025 · Accession 0001944889-25-000005
Total Value
$1.28B
Positions
17
Other Managers
0
Confidential Omitted
No
Holdings (17)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VIKING HOLDINGS LTD | VIK | 3,801,316 | $202.6M | 15.80% |
| 2 | VISTRA CORP | VST | 735,556 | $142.6M | 11.12% |
| 3 | CARPENTER TECHNOLOGY CORP | CRS | 478,824 | $132.3M | 10.32% |
| 4 | XPO INC | XPO | 734,221 | $92.7M | 7.23% |
| 5 | CORE & MAIN INC | CNM | 1,503,002 | $90.7M | 7.08% |
| 6 | ROYAL CARIBBEAN GROUP | V7780T103 | 278,832 | $87.3M | 6.81% |
| 7 | QXO INC | QXO-PB | 3,759,161 | $81.0M | 6.32% |
| 8 | CONSTELLATION ENERGY CORP | CEG | 250,745 | $80.9M | 6.31% |
| 9 | SOMNIGROUP INTERNATIONAL INC | SGI | 1,171,018 | $79.7M | 6.22% |
| 10 | BATH & BODY WORKS INC | BBWI | 1,815,672 | $54.4M | 4.24% |
| 11 | MATSON INC | MATX | 413,423 | $46.0M | 3.59% |
| 12 | KENVUE INC | KVUE | 2,099,500 | $43.9M | 3.43% |
| 13 | ATI INC | ATI | 492,976 | $42.6M | 3.32% |
| 14 | COREWEAVE INC | CRWV | 202,140 | $33.0M | 2.57% |
| 15 | JOHNSON CTLS INTL PLC | G51502105 | 294,600 | $31.1M | 2.43% |
| 16 | WOODWARD INC | WWD | 100,400 | $24.6M | 1.92% |
| 17 | WARRIOR MET COAL INC | HCC | 356,573 | $16.3M | 1.27% |