Forest Avenue Capital Management as of Dec. 31, 2025
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 | 2.9M | 71.41 | |
| Carpenter Technology Corporation (CRS) | 13.1 | $198M | 630k | 314.84 | |
| Vistra Energy (VST) | 11.9 | $181M | 1.1M | 161.33 | |
| MasTec (MTZ) | 7.1 | $107M | 494k | 217.37 | |
| Woodward Governor Company (WWD) | 6.9 | $104M | 345k | 302.32 | |
| Core & Main Cl A (CNM) | 6.4 | $98M | 1.9M | 51.97 | |
| Royal Caribbean Cruises (RCL) | 5.3 | $81M | 290k | 278.92 | |
| Qxo Com New (QXO) | 4.7 | $72M | 3.7M | 19.29 | |
| Xpo Logistics Inc equity (XPO) | 4.2 | $64M | 467k | 135.91 | |
| Tempur-Pedic International (SGI) | 4.1 | $62M | 696k | 89.28 | |
| Argan (AGX) | 3.8 | $58M | 185k | 313.32 | |
| Bath & Body Works In (BBWI) | 2.9 | $44M | 2.2M | 20.08 | |
| Warrior Met Coal (HCC) | 2.4 | $36M | 408k | 88.17 | |
| Peabody Energy (BTU) | 2.3 | $35M | 1.2M | 29.70 | |
| First Solar (FSLR) | 2.0 | $30M | 116k | 261.23 | |
| Par Pac Holdings Com New (PARR) | 1.8 | $28M | 792k | 35.14 | |
| Liberty Energy Com Cl A (LBRT) | 1.7 | $26M | 1.4M | 18.46 | |
| Talen Energy Corp (TLN) | 1.7 | $25M | 67k | 374.84 | |
| Knight-swift Transn Hldgs In Cl A (KNX) | 1.6 | $25M | 471k | 52.28 | |
| Propetro Hldg (PUMP) | 1.0 | $15M | 1.5M | 9.51 | |
| Leggett & Platt (LEG) | 0.9 | $14M | 1.2M | 11.00 | |
| Frontline (FRO) | 0.8 | $12M | 546k | 21.82 |
