13F HOLDINGS REPORT
Forest Avenue Capital Management LP
Quarter ended Q3 2025 · Filed November 14, 2025 · Accession 0001944889-25-000009
Total Value
$1.36B
Positions
22
Other Managers
0
Confidential Omitted
No
Holdings (22)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VIKING HOLDINGS LTD | VIK | 3,546,955 | $220.5M | 16.25% |
| 2 | CARPENTER TECHNOLOGY CORP | CRS | 630,668 | $154.9M | 11.41% |
| 3 | VISTRA CORP | VST | 695,291 | $136.2M | 10.04% |
| 4 | MASTEC INC | MTZ | 421,874 | $89.8M | 6.62% |
| 5 | QXO INC | QXO-PB | 3,738,587 | $71.3M | 5.25% |
| 6 | CORE & MAIN INC | CNM | 1,247,489 | $67.2M | 4.95% |
| 7 | XPO INC | XPO | 492,353 | $63.6M | 4.69% |
| 8 | WOODWARD INC | WWD | 250,692 | $63.4M | 4.67% |
| 9 | SOMNIGROUP INTERNATIONAL INC | SGI | 696,236 | $58.7M | 4.33% |
| 10 | ALIBABA GROUP HLDG LTD | BBAAY | 277,798 | $49.7M | 3.66% |
| 11 | BATH & BODY WORKS INC | BBWI | 1,800,358 | $46.4M | 3.42% |
| 12 | ARGAN INC | AGX | 148,329 | $40.1M | 2.95% |
| 13 | KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | 1,006,037 | $39.7M | 2.93% |
| 14 | KENVUE INC | KVUE | 2,378,300 | $38.6M | 2.84% |
| 15 | AMAZON COM INC | AMZN | 173,587 | $38.1M | 2.81% |
| 16 | WARRIOR MET COAL INC | HCC | 540,240 | $34.4M | 2.53% |
| 17 | CONSTELLATION ENERGY CORP | CEG | 100,304 | $33.0M | 2.43% |
| 18 | PAR PAC HOLDINGS INC | PARR | 917,161 | $32.5M | 2.39% |
| 19 | PRIMORIS SVCS CORP | 74164F103 | 233,854 | $32.1M | 2.37% |
| 20 | KENVUE INC | KVUE | 1,500,000 | $24.3M | 1.79% |
| 21 | PEABODY ENERGY CORP | BTU | 718,300 | $19.0M | 1.40% |
| 22 | LEGGETT & PLATT INC | LEG | 400,000 | $3.6M | 0.26% |