Forest Avenue Capital Management Lp Top Holdings and 13F Report (2025) About Forest Avenue Capital Management LpInvestment ActivityForest Avenue Capital Management Lp has $1.28 billion in total holdings as of June 30, 2025.Forest Avenue Capital Management Lp owns shares of 17 different stocks, but just 10 companies or ETFs make up 80% of its holdings.Approximately 33.03% of the portfolio was purchased this quarter.About 11.71% of the portfolio was sold this quarter.This quarter, Forest Avenue Capital Management Lp has purchased 15 new stocks and bought additional shares in 7 stocks.Forest Avenue Capital Management Lp sold shares of 5 stocks and completely divested from 2 stocks this quarter.Largest Holdings VIKING HOLDINGS LTD $202,572,130Vistra $142,558,108Carpenter Technology $132,337,377XPO $92,724,770Core & Main $90,706,171 Largest New Holdings this Quarter 82846H405 - QXO INC $80,972,328 Holding49177J102 - Kenvue $43,942,535 HoldingG51502105 - Johnson Controls International $31,115,652 Holding980745103 - Woodward $24,607,036 Holding Largest Purchases this Quarter VIKING HOLDINGS LTD 2,363,375 shares (about $125.94M)QXO INC 3,759,161 shares (about $80.97M)Kenvue 2,099,500 shares (about $43.94M)XPO 263,304 shares (about $33.25M)Johnson Controls International 294,600 shares (about $31.12M) Largest Sales this Quarter Constellation Energy 150,960 shares (about $48.72M)ATI 369,358 shares (about $31.89M)Carpenter Technology 69,243 shares (about $19.14M)Warrior Met Coal 295,077 shares (about $13.52M)Royal Caribbean Cruises 4,295 shares (about $1.34M) 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 PortfolioSectorVIKING HOLDINGS LTD$202,572,130$125,944,254 ▲164.4%3,801,31615.8%ORD SHSVSTVistra$142,558,108$27,675,293 ▲24.1%735,55611.1%UtilitiesCRSCarpenter Technology$132,337,377$19,137,380 ▼-12.6%478,82410.3%Basic MaterialsXPOXPO$92,724,770$33,252,662 ▲55.9%734,2217.2%TransportationCNMCore & Main$90,706,171$7,873,744 ▲9.5%1,503,0027.1%IndustrialsRCLRoyal Caribbean Cruises$87,313,452$1,344,936 ▼-1.5%278,8326.8%Consumer DiscretionaryQXO INC$80,972,328$80,972,328 ▲New Holding3,759,1616.3%COM NEWCEGConstellation Energy$80,930,456$48,723,849 ▼-37.6%250,7456.3%EnergyTPXTempur Sealy International$79,687,775$27,870,422 ▲53.8%1,171,0186.2%Retail/WholesaleBBWIBath & Body Works$54,397,533$4,635,142 ▲9.3%1,815,6724.2%Retail/WholesaleMATXMatson$46,034,651$15,487,560 ▲50.7%413,4233.6%TransportationKVUEKenvue$43,942,535$43,942,535 ▲New Holding2,099,5003.4%Consumer StaplesATIATI$42,563,548$31,890,370 ▼-42.8%492,9763.3%Basic MaterialsCOREWEAVE INC$32,960,9480.0%202,1402.6%COM CL AJCIJohnson Controls International$31,115,652$31,115,652 ▲New Holding294,6002.4%ConstructionWWDWoodward$24,607,036$24,607,036 ▲New Holding100,4001.9%AerospaceHCCWarrior Met Coal$16,341,741$13,523,379 ▼-45.3%356,5731.3%EnergyXUnited States Steel$0$19,883,330 ▼-100.0%00.0%Basic MaterialsODFLOld Dominion Freight Line$0$15,535,755 ▼-100.0%00.0%TransportationShowing 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. 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