Forest Avenue Capital Management LP 13F holdings, Q3 2025
Holdings as of September 30, 2025 · filings on SEC EDGAR · latest filing →
Forest Avenue Capital Management LP disclosed 21 US equity positions worth $1.3bn in its Q3 2025 13F filing. The largest position was VIK at 16.5% of the reported book, followed by CRS and VST. Against the Q2 2025 filing, it opened 9 new positions, added to 4 and reduced 8 among the top 21 holdings.
What did Forest Avenue Capital Management LP own in Q3 2025? Top 21 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q2 2025 |
|---|---|---|---|---|---|---|---|
| 1 | VIK VIKING HOLDINGS LTD | Consumer Cyclical | 16.5% | $220.5m | 3,546,955 | -7% | reduced |
| 2 | CRS CARPENTER TECHNOLOGY CORP | Industrials | 11.6% | $154.9m | 630,668 | 32% | added |
| 3 | VST VISTRA CORP | Utilities | 10.2% | $136.2m | 695,291 | -5% | reduced |
| 4 | MTZ MASTEC INC | Industrials | 6.7% | $89.8m | 421,874 | – | new |
| 5 | QXO QXO INC | Industrials | 5.3% | $71.3m | 3,738,587 | -1% | reduced |
| 6 | CNM CORE & MAIN INC | Industrials | 5.0% | $67.2m | 1,247,489 | -17% | reduced |
| 7 | XPO XPO INC | Industrials | 4.8% | $63.6m | 492,353 | -33% | reduced |
| 8 | WWD WOODWARD INC | Industrials | 4.8% | $63.4m | 250,692 | 150% | added |
| 9 | SGI SOMNIGROUP INTERNATIONAL INC | Consumer Cyclical | 4.4% | $58.7m | 696,236 | -41% | reduced |
| 10 | BABA ALIBABA GROUP HLDG LTD | Consumer Cyclical | 3.7% | $49.7m | 277,798 | – | new |
| 11 | BBWI BATH & BODY WORKS INC | Consumer Cyclical | 3.5% | $46.4m | 1,800,358 | -1% | reduced |
| 12 | AGX ARGAN INC | Industrials | 3.0% | $40.1m | 148,329 | – | new |
| 13 | KNX KNIGHT-SWIFT TRANSN HLDGS IN | Industrials | 3.0% | $39.7m | 1,006,037 | – | new |
| 14 | KVUE KENVUE INC | Consumer Defensive | 2.9% | $38.6m | 2,378,300 | 13% | added |
| 15 | AMZN AMAZON COM INC | Consumer Cyclical | 2.9% | $38.1m | 173,587 | – | new |
| 16 | HCC WARRIOR MET COAL INC | Basic Materials | 2.6% | $34.4m | 540,240 | 52% | added |
| 17 | CEG CONSTELLATION ENERGY CORP | Utilities | 2.5% | $33.0m | 100,304 | -60% | reduced |
| 18 | PARR PAR PAC HOLDINGS INC | Energy | 2.4% | $32.5m | 917,161 | – | new |
| 19 | PRIM PRIMORIS SVCS CORP | Industrials | 2.4% | $32.1m | 233,854 | – | new |
| 20 | BTU PEABODY ENERGY CORP | Energy | 1.4% | $19.0m | 718,300 | – | new |
| 21 | LEG LEGGETT & PLATT INC | Consumer Cyclical | 0.3% | $3.6m | 400,000 | – | 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.