Institutional Manager · CIK 0001944889
Forest Avenue Capital Management LP
MIAMI, FL · File #028-22897
Latest AUM
$1.52B
Positions
22
Top-10 Concentration
77.2%
Filings
10
Portfolio Value Over Time
2024-03
2024-06
2024-09
2024-12
2025-03
2025-06
2025-09
2025-12
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| NEW | ROYAL CARIBBEAN GROUP | V7780T103 | +289,860 | +$80.8M | $0 |
| ADD | VISTRA CORP | VST | +426,374 | +$68.8M | -$24.1M |
| EXITED | ALIBABA GROUP HLDG LTD | 01609W102 | -277,798 | -$49.7M | $0 |
| REDUCE | VIKING HOLDINGS LTD | VIK | -683,708 | -$48.8M | +$32.8M |
| EXITED | KENVUE INC | 49177J102 | -2,378,300 | -$38.6M | $0 |
| EXITED | AMAZON COM INC | 023135106 | -173,587 | -$38.1M | $0 |
| EXITED | CONSTELLATION ENERGY CORP | 21037T109 | -100,304 | -$33.0M | $0 |
| ADD | CORE & MAIN INC | CNM | +632,394 | +$32.9M | -$2.3M |
| EXITED | PRIMORIS SVCS CORP | 74164F103 | -233,854 | -$32.1M | $0 |
| NEW | FIRST SOLAR INC | FSLR | +115,600 | +$30.2M | $0 |
Sector Allocation
Filing History
- 13F HOLDINGS REPORTQ/E Dec 202522 pos · $1.52B
- 13F HOLDINGS REPORTQ/E Sep 202522 pos · $1.36B
- 13F HOLDINGS REPORTQ/E Jun 202517 pos · $1.28B
- 13F HOLDINGS REPORTQ/E Mar 202515 pos · $732.2M
- 13F HOLDINGS REPORTQ/E Dec 202422 pos · $1.09B
- 13F HOLDINGS REPORTQ/E Sep 202421 pos · $823.7M
- 13F HOLDINGS REPORTQ/E Jun 202422 pos · $722.4M
- 13F HOLDINGS REPORTQ/E Mar 202420 pos · $407.2M
- 13F HOLDINGS REPORT (Amended)Q/E Dec 202326 pos · $221.8M
- 13F HOLDINGS REPORTQ/E Dec 202326 pos · $221.8M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 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% |