Forest Avenue Capital Management Lp Top Holdings and 13F Report (2025) About Forest Avenue Capital Management LpInvestment ActivityForest Avenue Capital Management Lp has $732.20 million in total holdings as of March 31, 2025.Forest Avenue Capital Management Lp owns shares of 15 different stocks, but just 10 companies or ETFs make up 80% of its holdings.Approximately 28.25% of the portfolio was purchased this quarter.About 69.25% of the portfolio was sold this quarter.This quarter, Forest Avenue Capital Management Lp has purchased 21 new stocks and bought additional shares in 6 stocks.Forest Avenue Capital Management Lp sold shares of 5 stocks and completely divested from 10 stocks this quarter.Largest Holdings Carpenter Technology $99,298,779Constellation Energy $80,995,779Vistra $69,613,734Core & Main $66,307,118Royal Caribbean Cruises $58,165,611 Largest New Holdings this Quarter 88023U101 - Tempur Sealy International $45,596,225 Holding01741R102 - ATI $44,867,238 Holding679580100 - Old Dominion Freight Line $15,535,755 Holding21873S108 - COREWEAVE INC $7,495,351 Holding Largest Purchases this Quarter Tempur Sealy International 761,460 shares (about $45.60M)ATI 862,334 shares (about $44.87M)Carpenter Technology 246,599 shares (about $44.68M)Royal Caribbean Cruises 117,768 shares (about $24.19M)Old Dominion Freight Line 93,900 shares (about $15.54M) Largest Sales this Quarter United States Steel 1,023,900 shares (about $43.27M)XPO 311,120 shares (about $33.47M)VIKING HOLDINGS LTD 459,974 shares (about $18.28M)Bath & Body Works 383,230 shares (about $11.62M)Constellation Energy 33,152 shares (about $6.68M) Sector Allocation Over TimeMap of 500 Largest Holdings ofForest Avenue Capital Management Lp Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorCRSCarpenter Technology$99,298,779$44,678,807 ▲81.8%548,06713.6%Basic MaterialsCEGConstellation Energy$80,995,779$6,684,438 ▼-7.6%401,70511.1%EnergyVSTVistra$69,613,734$7,628,080 ▲12.3%592,7609.5%UtilitiesCNMCore & Main$66,307,118$6,397,355 ▲10.7%1,372,5349.1%IndustrialsRCLRoyal Caribbean Cruises$58,165,611$24,194,258 ▲71.2%283,1277.9%Consumer DiscretionaryVIKING HOLDINGS LTD$57,158,155$18,283,967 ▼-24.2%1,437,9417.8%ORD SHSXPOXPO$50,661,251$33,470,290 ▼-39.8%470,9176.9%TransportationBBWIBath & Body Works$50,360,338$11,619,534 ▼-18.7%1,660,9616.9%Retail/WholesaleTPXTempur Sealy International$45,596,225$45,596,225 ▲New Holding761,4606.2%Retail/WholesaleATIATI$44,867,238$44,867,238 ▲New Holding862,3346.1%Basic MaterialsMATXMatson$35,161,389$5,403,904 ▲18.2%274,3344.8%TransportationHCCWarrior Met Coal$31,096,738$5,080,319 ▲19.5%651,6504.2%EnergyXUnited States Steel$19,883,330$43,270,014 ▼-68.5%470,5002.7%Basic MaterialsODFLOld Dominion Freight Line$15,535,755$15,535,755 ▲New Holding93,9002.1%TransportationCOREWEAVE INC$7,495,351$7,495,351 ▲New Holding202,1401.0%COM CL AAMZNAmazon.com$0$103,548,570 ▼-100.0%00.0%Retail/WholesaleWMTWalmart$0$52,958,924 ▼-100.0%00.0%Retail/WholesaleGNRCGenerac$0$49,313,032 ▼-100.0%00.0%IndustrialsVSCOVictoria's Secret & Co.$0$48,970,742 ▼-100.0%00.0%Retail/WholesaleDALDelta Air Lines$0$48,368,843 ▼-100.0%00.0%TransportationAPPLOVIN CORP$0$29,695,211 ▼-100.0%00.0%COM CL AGEOThe GEO Group$0$20,197,419 ▼-100.0%00.0%FinanceUALUnited Airlines$0$16,812,088 ▼-100.0%00.0%TransportationRRXRegal Rexnord$0$12,614,086 ▼-100.0%00.0%IndustrialsCXWCoreCivic$0$11,204,796 ▼-100.0%00.0%FinanceShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
