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, WWD, and represent 52.39% of Forest Avenue Capital Management's stock portfolio.
- Added to shares of these 10 stocks: RCL (+$81M), VST (+$69M), CNM (+$33M), FSLR (+$30M), WWD (+$29M), LBRT (+$26M), TLN (+$25M), MTZ (+$16M), PUMP (+$15M), BTU (+$14M).
- Started 6 new stock positions in TLN, FSLR, RCL, LBRT, PUMP, FRO.
- Reduced shares in these 10 stocks: KVUE (-$63M), BABA (-$50M), VIK (-$49M), AMZN (-$38M), CEG (-$33M), , KNX (-$28M), HCC (-$12M), PARR, XPO.
- Sold out of its positions in BABA, AMZN, CEG, KVUE, PRIM.
- Forest Avenue Capital Management was a net buyer of stock by $64M.
- Forest Avenue Capital Management has $1.5B in assets under management (AUM), dropping by 11.89%.
- Central Index Key (CIK): 0001944889
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Portfolio Holdings for Forest Avenue Capital Management
Forest Avenue Capital Management holds 22 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Viking Holdings Ord Shs (VIK) | 13.5 | $205M | -19% | 2.9M | 71.41 |
|
| Carpenter Technology Corporation (CRS) | 13.1 | $198M | 630k | 314.84 |
|
|
| Vistra Energy (VST) | 11.9 | $181M | +61% | 1.1M | 161.33 |
|
| MasTec (MTZ) | 7.1 | $107M | +17% | 494k | 217.37 |
|
| Woodward Governor Company (WWD) | 6.9 | $104M | +37% | 345k | 302.32 |
|
| Core & Main Cl A (CNM) | 6.4 | $98M | +50% | 1.9M | 51.97 |
|
| Royal Caribbean Cruises (RCL) | 5.3 | $81M | NEW | 290k | 278.92 |
|
| Qxo Com New (QXO) | 4.7 | $72M | 3.7M | 19.29 |
|
|
| Xpo Logistics Inc equity (XPO) | 4.2 | $64M | -5% | 467k | 135.91 |
|
| Tempur-Pedic International (SGI) | 4.1 | $62M | 696k | 89.28 |
|
|
| Argan (AGX) | 3.8 | $58M | +24% | 185k | 313.32 |
|
| Bath & Body Works In (BBWI) | 2.9 | $44M | +22% | 2.2M | 20.08 |
|
| Warrior Met Coal (HCC) | 2.4 | $36M | -24% | 408k | 88.17 |
|
| Peabody Energy (BTU) | 2.3 | $35M | +63% | 1.2M | 29.70 |
|
| First Solar (FSLR) | 2.0 | $30M | NEW | 116k | 261.23 |
|
| Par Pac Holdings Com New (PARR) | 1.8 | $28M | -13% | 792k | 35.14 |
|
| Liberty Energy Com Cl A (LBRT) | 1.7 | $26M | NEW | 1.4M | 18.46 |
|
| Talen Energy Corp (TLN) | 1.7 | $25M | NEW | 67k | 374.84 |
|
| Knight-swift Transn Hldgs In Cl A (KNX) | 1.6 | $25M | -53% | 471k | 52.28 |
|
| Propetro Hldg (PUMP) | 1.0 | $15M | NEW | 1.5M | 9.51 |
|
| Leggett & Platt (LEG) | 0.9 | $14M | +208% | 1.2M | 11.00 |
|
| Frontline (FRO) | 0.8 | $12M | NEW | 546k | 21.82 |
|
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 Q4 filed Feb. 13, 2026
- 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