Forest Avenue Capital Management LP 13F holdings, Q1 2025
Holdings as of March 31, 2025 · filings on SEC EDGAR · latest filing →
Forest Avenue Capital Management LP disclosed 15 US equity positions worth $732.2m in its Q1 2025 13F filing. The largest position was CRS at 13.6% of the reported book, followed by CEG and VST. Against the Q4 2024 filing, it opened 4 new positions, added to 6 and reduced 5 among the top 15 holdings.
What did Forest Avenue Capital Management LP own in Q1 2025? Top 15 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q4 2024 |
|---|---|---|---|---|---|---|---|
| 1 | CRS CARPENTER TECHNOLOGY CORP | Industrials | 13.6% | $99.3m | 548,067 | 82% | added |
| 2 | CEG CONSTELLATION ENERGY CORP | Utilities | 11.1% | $81.0m | 401,705 | -8% | reduced |
| 3 | VST VISTRA CORP | Utilities | 9.5% | $69.6m | 592,760 | 12% | added |
| 4 | CNM CORE & MAIN INC | Industrials | 9.1% | $66.3m | 1,372,534 | 11% | added |
| 5 | RCL ROYAL CARIBBEAN GROUP | Consumer Cyclical | 7.9% | $58.2m | 283,127 | 71% | added |
| 6 | VIK VIKING HOLDINGS LTD | Consumer Cyclical | 7.8% | $57.2m | 1,437,941 | -24% | reduced |
| 7 | XPO XPO INC | Industrials | 6.9% | $50.7m | 470,917 | -15% | reduced |
| 8 | BBWI BATH & BODY WORKS INC | Consumer Cyclical | 6.9% | $50.4m | 1,660,961 | -19% | reduced |
| 9 | SGI SOMNIGROUP INTERNATIONAL INC | Consumer Cyclical | 6.2% | $45.6m | 761,460 | – | new |
| 10 | ATI ATI INC | Industrials | 6.1% | $44.9m | 862,334 | – | new |
| 11 | MATX MATSON INC | Industrials | 4.8% | $35.2m | 274,334 | 18% | added |
| 12 | HCC WARRIOR MET COAL INC | Basic Materials | 4.2% | $31.1m | 651,650 | 20% | added |
| 13 | USX1 UNITED STATES STL CORP NEW | 2.7% | $19.9m | 470,500 | -69% | reduced | |
| 14 | ODFL OLD DOMINION FREIGHT LINE IN | Industrials | 2.1% | $15.5m | 93,900 | – | new |
| 15 | CRWV COREWEAVE INC | Technology | 1.0% | $7.5m | 202,140 | – | new |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.