Forest Avenue Capital Management
Latest statistics and disclosures from Forest Avenue Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are VIK, CRS, VST, MTZ, QXO, and represent 49.57% of Forest Avenue Capital Management's stock portfolio.
- Added to shares of these 10 stocks: MTZ (+$90M), BABA (+$50M), AGX (+$40M), KNX (+$40M), AMZN (+$38M), WWD (+$38M), CRS (+$37M), PARR (+$33M), PRIM (+$32M), KVUE (+$29M).
- Started 9 new stock positions in LEG, AMZN, BABA, PRIM, KNX, BTU, MTZ, AGX, PARR.
- Reduced shares in these 10 stocks: , CEG (-$50M), , , SGI (-$40M), CRWV (-$33M), XPO (-$31M), JCI (-$31M), VIK (-$16M), CNM (-$14M).
- Sold out of its positions in ATI, CRWV, MATX, JCI, RCL.
- Forest Avenue Capital Management was a net buyer of stock by $61M.
- Forest Avenue Capital Management has $1.4B in assets under management (AUM), dropping by 5.86%.
- Central Index Key (CIK): 0001944889
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Portfolio Holdings for Forest Avenue Capital Management
Forest Avenue Capital Management holds 21 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Viking Holdings Ord Shs (VIK) | 16.2 | $221M | -6% | 3.5M | 62.16 |
|
| Carpenter Technology Corporation (CRS) | 11.4 | $155M | +31% | 631k | 245.54 |
|
| Vistra Energy (VST) | 10.0 | $136M | -5% | 695k | 195.92 |
|
| MasTec (MTZ) | 6.6 | $90M | NEW | 422k | 212.81 |
|
| Qxo Com New (QXO) | 5.3 | $71M | 3.7M | 19.06 |
|
|
| Core & Main Cl A (CNM) | 4.9 | $67M | -17% | 1.2M | 53.83 |
|
| Xpo Logistics Inc equity (XPO) | 4.7 | $64M | -32% | 492k | 129.27 |
|
| Woodward Governor Company (WWD) | 4.7 | $63M | +149% | 251k | 252.71 |
|
| Kenvue Call Option (KVUE) | 4.6 | $63M | +84% | 3.9M | 16.23 |
|
| Tempur-Pedic International (SGI) | 4.3 | $59M | -40% | 696k | 84.33 |
|
| Alibaba Group Hldg Sponsored Ads (BABA) | 3.7 | $50M | NEW | 278k | 178.73 |
|
| Bath & Body Works In (BBWI) | 3.4 | $46M | 1.8M | 25.76 |
|
|
| Argan (AGX) | 3.0 | $40M | NEW | 148k | 270.05 |
|
| Knight-swift Transn Hldgs In Cl A (KNX) | 2.9 | $40M | NEW | 1.0M | 39.51 |
|
| Amazon (AMZN) | 2.8 | $38M | NEW | 174k | 219.57 |
|
| Warrior Met Coal (HCC) | 2.5 | $34M | +51% | 540k | 63.64 |
|
| Constellation Energy (CEG) | 2.4 | $33M | -59% | 100k | 329.07 |
|
| Par Pac Holdings Com New (PARR) | 2.4 | $33M | NEW | 917k | 35.42 |
|
| Primoris Services (PRIM) | 2.4 | $32M | NEW | 234k | 137.33 |
|
| Peabody Energy (BTU) | 1.4 | $19M | NEW | 718k | 26.52 |
|
| Leggett & Platt (LEG) | 0.3 | $3.6M | NEW | 400k | 8.88 |
|
Past Filings by Forest Avenue Capital Management
SEC 13F filings are viewable for Forest Avenue Capital Management going back to 2022
- Forest Avenue Capital Management 2025 Q3 filed Nov. 14, 2025
- Forest Avenue Capital Management 2025 Q2 filed Aug. 14, 2025
- Forest Avenue Capital Management 2025 Q1 filed May 14, 2025
- Forest Avenue Capital Management 2024 Q4 filed Feb. 13, 2025
- Forest Avenue Capital Management 2024 Q3 filed Nov. 13, 2024
- Forest Avenue Capital Management 2024 Q2 filed Aug. 13, 2024
- Forest Avenue Capital Management 2024 Q1 filed May 13, 2024
- Forest Avenue Capital Management 2023 Q3 restated filed Nov. 14, 2023
- Forest Avenue Capital Management 2023 Q3 filed Nov. 13, 2023
- Forest Avenue Capital Management 2023 Q2 filed Aug. 11, 2023
- Forest Avenue Capital Management 2023 Q1 filed May 12, 2023
- Forest Avenue Capital Management 2022 Q4 filed Feb. 10, 2023