Forest Avenue Capital Management LP 13F holdings, Q2 2025
Holdings as of June 30, 2025 · filings on SEC EDGAR · latest filing →
Forest Avenue Capital Management LP disclosed 17 US equity positions worth $1.3bn in its Q2 2025 13F filing. The largest position was VIK at 15.8% of the reported book, followed by VST and CRS. Against the Q1 2025 filing, it opened 4 new positions, added to 7 and reduced 5 among the top 17 holdings.
What did Forest Avenue Capital Management LP own in Q2 2025? Top 17 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q1 2025 |
|---|---|---|---|---|---|---|---|
| 1 | VIK VIKING HOLDINGS LTD | Consumer Cyclical | 15.8% | $202.6m | 3,801,316 | 164% | added |
| 2 | VST VISTRA CORP | Utilities | 11.1% | $142.6m | 735,556 | 24% | added |
| 3 | CRS CARPENTER TECHNOLOGY CORP | Industrials | 10.3% | $132.3m | 478,824 | -13% | reduced |
| 4 | XPO XPO INC | Industrials | 7.2% | $92.7m | 734,221 | 56% | added |
| 5 | CNM CORE & MAIN INC | Industrials | 7.1% | $90.7m | 1,503,002 | 10% | added |
| 6 | RCL ROYAL CARIBBEAN GROUP | Consumer Cyclical | 6.8% | $87.3m | 278,832 | -2% | reduced |
| 7 | QXO QXO INC | Industrials | 6.3% | $81.0m | 3,759,161 | – | new |
| 8 | CEG CONSTELLATION ENERGY CORP | Utilities | 6.3% | $80.9m | 250,745 | -38% | reduced |
| 9 | SGI SOMNIGROUP INTERNATIONAL INC | Consumer Cyclical | 6.2% | $79.7m | 1,171,018 | 54% | added |
| 10 | BBWI BATH & BODY WORKS INC | Consumer Cyclical | 4.2% | $54.4m | 1,815,672 | 9% | added |
| 11 | MATX MATSON INC | Industrials | 3.6% | $46.0m | 413,423 | 51% | added |
| 12 | KVUE KENVUE INC | Consumer Defensive | 3.4% | $43.9m | 2,099,500 | – | new |
| 13 | ATI ATI INC | Industrials | 3.3% | $42.6m | 492,976 | -43% | reduced |
| 14 | CRWV COREWEAVE INC | Technology | 2.6% | $33.0m | 202,140 | 0% | held |
| 15 | JCI JOHNSON CTLS INTL PLC | Industrials | 2.4% | $31.1m | 294,600 | – | new |
| 16 | WWD WOODWARD INC | Industrials | 1.9% | $24.6m | 100,400 | – | new |
| 17 | HCC WARRIOR MET COAL INC | Basic Materials | 1.3% | $16.3m | 356,573 | -45% | reduced |
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.