13F HOLDINGS REPORT
Forest Avenue Capital Management LP
Quarter ended Q4 2025 · Filed February 13, 2026 · Accession 0001944889-26-000002
Total Value
$1.52B
Positions
22
Other Managers
0
Confidential Omitted
No
Holdings (22)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VIKING HOLDINGS LTD | VIK | 2,863,247 | $204.5M | 13.47% |
| 2 | CARPENTER TECHNOLOGY CORP | CRS | 630,061 | $198.4M | 13.07% |
| 3 | VISTRA CORP | VST | 1,121,665 | $181.0M | 11.92% |
| 4 | MASTEC INC | MTZ | 494,011 | $107.4M | 7.07% |
| 5 | WOODWARD INC | WWD | 344,999 | $104.3M | 6.87% |
| 6 | CORE & MAIN INC | CNM | 1,879,883 | $97.7M | 6.43% |
| 7 | ROYAL CARIBBEAN GROUP | V7780T103 | 289,860 | $80.8M | 5.33% |
| 8 | QXO INC | QXO-PB | 3,734,990 | $72.0M | 4.75% |
| 9 | XPO INC | XPO | 467,057 | $63.5M | 4.18% |
| 10 | SOMNIGROUP INTERNATIONAL INC | SGI | 695,566 | $62.1M | 4.09% |
| 11 | ARGAN INC | AGX | 185,389 | $58.1M | 3.83% |
| 12 | BATH & BODY WORKS INC | BBWI | 2,211,826 | $44.4M | 2.93% |
| 13 | WARRIOR MET COAL INC | HCC | 407,476 | $35.9M | 2.37% |
| 14 | PEABODY ENERGY CORP | BTU | 1,174,262 | $34.9M | 2.30% |
| 15 | FIRST SOLAR INC | FSLR | 115,600 | $30.2M | 1.99% |
| 16 | PAR PAC HOLDINGS INC | PARR | 791,832 | $27.8M | 1.83% |
| 17 | LIBERTY ENERGY INC | LBRT | 1,384,217 | $25.6M | 1.68% |
| 18 | TALEN ENERGY CORP | TLN | 66,880 | $25.1M | 1.65% |
| 19 | KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | 470,616 | $24.6M | 1.62% |
| 20 | PROPETRO HLDG CORP | PUMP | 1,531,035 | $14.6M | 0.96% |
| 21 | LEGGETT & PLATT INC | LEG | 1,233,534 | $13.6M | 0.89% |
| 22 | FRONTLINE PLC | FRO | 546,168 | $11.9M | 0.78% |