Forest Avenue Capital Management as of March 31, 2025
Portfolio Holdings for Forest Avenue Capital Management
Forest Avenue Capital Management holds 15 positions in its portfolio as reported in the March 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Carpenter Technology Corporation (CRS) | 13.6 | $99M | 548k | 181.18 | |
| Constellation Energy (CEG) | 11.1 | $81M | 402k | 201.63 | |
| Vistra Energy (VST) | 9.5 | $70M | 593k | 117.44 | |
| Core & Main Cl A (CNM) | 9.1 | $66M | 1.4M | 48.31 | |
| Royal Caribbean Cruises (RCL) | 7.9 | $58M | 283k | 205.44 | |
| Viking Holdings Ord Shs (VIK) | 7.8 | $57M | 1.4M | 39.75 | |
| Xpo Logistics Inc equity (XPO) | 6.9 | $51M | 471k | 107.58 | |
| Bath & Body Works In (BBWI) | 6.9 | $50M | 1.7M | 30.32 | |
| Tempur-Pedic International (SGI) | 6.2 | $46M | 762k | 59.88 | |
| Allegheny Technologies Incorporated (ATI) | 6.1 | $45M | 862k | 52.03 | |
| Matson (MATX) | 4.8 | $35M | 274k | 128.17 | |
| Warrior Met Coal (HCC) | 4.2 | $31M | 652k | 47.72 | |
| United States Steel Corporation | 2.7 | $20M | 471k | 42.26 | |
| Old Dominion Freight Line (ODFL) | 2.1 | $16M | 94k | 165.45 | |
| Coreweave Com Cl A (CRWV) | 1.0 | $7.5M | 202k | 37.08 |
