Forest Avenue Capital Management as of June 30, 2025
Portfolio Holdings for Forest Avenue Capital Management
Forest Avenue Capital Management holds 17 positions in its portfolio as reported in the June 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Viking Holdings Ord Shs (VIK) | 15.8 | $203M | 3.8M | 53.29 | |
| Vistra Energy (VST) | 11.1 | $143M | 736k | 193.81 | |
| Carpenter Technology Corporation (CRS) | 10.3 | $132M | 479k | 276.38 | |
| Xpo Logistics Inc equity (XPO) | 7.2 | $93M | 734k | 126.29 | |
| Core & Main Cl A (CNM) | 7.1 | $91M | 1.5M | 60.35 | |
| Royal Caribbean Cruises (RCL) | 6.8 | $87M | 279k | 313.14 | |
| Qxo Com New (QXO) | 6.3 | $81M | 3.8M | 21.54 | |
| Constellation Energy (CEG) | 6.3 | $81M | 251k | 322.76 | |
| Tempur-Pedic International (SGI) | 6.2 | $80M | 1.2M | 68.05 | |
| Bath & Body Works In (BBWI) | 4.2 | $54M | 1.8M | 29.96 | |
| Matson (MATX) | 3.6 | $46M | 413k | 111.35 | |
| Kenvue (KVUE) | 3.4 | $44M | 2.1M | 20.93 | |
| Allegheny Technologies Incorporated (ATI) | 3.3 | $43M | 493k | 86.34 | |
| Coreweave Com Cl A (CRWV) | 2.6 | $33M | 202k | 163.06 | |
| Johnson Ctls Intl SHS (JCI) | 2.4 | $31M | 295k | 105.62 | |
| Woodward Governor Company (WWD) | 1.9 | $25M | 100k | 245.09 | |
| Warrior Met Coal (HCC) | 1.3 | $16M | 357k | 45.83 |
