Forest Avenue Capital Management as of Sept. 30, 2025
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 | 3.5M | 62.16 | |
| Carpenter Technology Corporation (CRS) | 11.4 | $155M | 631k | 245.54 | |
| Vistra Energy (VST) | 10.0 | $136M | 695k | 195.92 | |
| MasTec (MTZ) | 6.6 | $90M | 422k | 212.81 | |
| Qxo Com New (QXO) | 5.3 | $71M | 3.7M | 19.06 | |
| Core & Main Cl A (CNM) | 4.9 | $67M | 1.2M | 53.83 | |
| Xpo Logistics Inc equity (XPO) | 4.7 | $64M | 492k | 129.27 | |
| Woodward Governor Company (WWD) | 4.7 | $63M | 251k | 252.71 | |
| Kenvue Call Option (KVUE) | 4.6 | $63M | 3.9M | 16.23 | |
| Tempur-Pedic International (SGI) | 4.3 | $59M | 696k | 84.33 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 3.7 | $50M | 278k | 178.73 | |
| Bath & Body Works In (BBWI) | 3.4 | $46M | 1.8M | 25.76 | |
| Argan (AGX) | 3.0 | $40M | 148k | 270.05 | |
| Knight-swift Transn Hldgs In Cl A (KNX) | 2.9 | $40M | 1.0M | 39.51 | |
| Amazon (AMZN) | 2.8 | $38M | 174k | 219.57 | |
| Warrior Met Coal (HCC) | 2.5 | $34M | 540k | 63.64 | |
| Constellation Energy (CEG) | 2.4 | $33M | 100k | 329.07 | |
| Par Pac Holdings Com New (PARR) | 2.4 | $33M | 917k | 35.42 | |
| Primoris Services (PRIM) | 2.4 | $32M | 234k | 137.33 | |
| Peabody Energy (BTU) | 1.4 | $19M | 718k | 26.52 | |
| Leggett & Platt (LEG) | 0.3 | $3.6M | 400k | 8.88 |
