Filed: 5/14/2025ACC: 0001944889-25-000004
📋 What this filing means
FOREST AVENUE CAPITAL MANAGEMENT LP filed this quarterly 13F‑HR report disclosing 15 equity positions with a total reported market value of $732.20M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
15
Positions
$732.20M
Total AUM (reported)
10.08M
Total Shares
Allocation by class
COM$601.24M82.1%
CL A$66.31M9.1%
ORD SHS$57.16M7.8%
COM CL A$7.50M1.0%
Portfolio Concentration
Top 3$249.91M34.1%
4–10$373.12M51.0%
11–25$109.17M14.9%
Top 3 weight
34.1%
Top 10 weight
85.1%
Voting Authority Distribution
Total shares with voting rights: 10.08M
Sole
Full voting authority
10.08M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole15
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings15
Rows:
CARPENTER TECHNOLOGY CORP
SOLEShares548.07K
TypeSH
Market value$99.30M
13.56%
Sole
548.07K
Shared
0.00
None
0.00
CONSTELLATION ENERGY CORP
SOLEShares401.70K
TypeSH
Market value$81.00M
11.06%
Sole
401.70K
Shared
0.00
None
0.00
VISTRA CORP
SOLEShares592.76K
TypeSH
Market value$69.61M
9.51%
Sole
592.76K
Shared
0.00
None
0.00
CORE & MAIN INC
SOLEShares1.37M
TypeSH
Market value$66.31M
9.06%
Sole
1.37M
Shared
0.00
None
0.00
ROYAL CARIBBEAN GROUP
SOLEShares283.13K
TypeSH
Market value$58.17M
7.94%
Sole
283.13K
Shared
0.00
None
0.00
VIKING HOLDINGS LTD
SOLEShares1.44M
TypeSH
Market value$57.16M
7.81%
Sole
1.44M
Shared
0.00
None
0.00
XPO INC
SOLEShares470.92K
TypeSH
Market value$50.66M
6.92%
Sole
470.92K
Shared
0.00
None
0.00
BATH & BODY WORKS INC
SOLEShares1.66M
TypeSH
Market value$50.36M
6.88%
Sole
1.66M
Shared
0.00
None
0.00
SOMNIGROUP INTERNATIONAL INC
SOLEShares761.46K
TypeSH
Market value$45.60M
6.23%
Sole
761.46K
Shared
0.00
None
0.00
ATI INC
SOLEShares862.33K
TypeSH
Market value$44.87M
6.13%
Sole
862.33K
Shared
0.00
None
0.00
MATSON INC
SOLEShares274.33K
TypeSH
Market value$35.16M
4.80%
Sole
274.33K
Shared
0.00
None
0.00
WARRIOR MET COAL INC
SOLEShares651.65K
TypeSH
Market value$31.10M
4.25%
Sole
651.65K
Shared
0.00
None
0.00
UNITED STATES STL CORP NEW
SOLEShares470.50K
TypeSH
Market value$19.88M
2.72%
Sole
470.50K
Shared
0.00
None
0.00
OLD DOMINION FREIGHT LINE IN
SOLEShares93.90K
TypeSH
Market value$15.54M
2.12%
Sole
93.90K
Shared
0.00
None
0.00
COREWEAVE INC
SOLEShares202.14K
TypeSH
Market value$7.50M
1.02%
Sole
202.14K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
CARPENTER TECHNOLOGY CORPSOLE | COM | 548.07K | SH | $99.30M 13.56% | 548.07K | 0.00 | 0.00 |
CONSTELLATION ENERGY CORPSOLE | COM | 401.70K | SH | $81.00M 11.06% | 401.70K | 0.00 | 0.00 |
VISTRA CORPSOLE | COM | 592.76K | SH | $69.61M 9.51% | 592.76K | 0.00 | 0.00 |
CORE & MAIN INCSOLE | CL A | 1.37M | SH | $66.31M 9.06% | 1.37M | 0.00 | 0.00 |
ROYAL CARIBBEAN GROUPSOLE | COM | 283.13K | SH | $58.17M 7.94% | 283.13K | 0.00 | 0.00 |
VIKING HOLDINGS LTDSOLE | ORD SHS | 1.44M | SH | $57.16M 7.81% | 1.44M | 0.00 | 0.00 |
XPO INCSOLE | COM | 470.92K | SH | $50.66M 6.92% | 470.92K | 0.00 | 0.00 |
BATH & BODY WORKS INCSOLE | COM | 1.66M | SH | $50.36M 6.88% | 1.66M | 0.00 | 0.00 |
SOMNIGROUP INTERNATIONAL INCSOLE | COM | 761.46K | SH | $45.60M 6.23% | 761.46K | 0.00 | 0.00 |
ATI INCSOLE | COM | 862.33K | SH | $44.87M 6.13% | 862.33K | 0.00 | 0.00 |
MATSON INCSOLE | COM | 274.33K | SH | $35.16M 4.80% | 274.33K | 0.00 | 0.00 |
WARRIOR MET COAL INCSOLE | COM | 651.65K | SH | $31.10M 4.25% | 651.65K | 0.00 | 0.00 |
UNITED STATES STL CORP NEWSOLE | COM | 470.50K | SH | $19.88M 2.72% | 470.50K | 0.00 | 0.00 |
OLD DOMINION FREIGHT LINE INSOLE | COM | 93.90K | SH | $15.54M 2.12% | 93.90K | 0.00 | 0.00 |
COREWEAVE INCSOLE | COM CL A | 202.14K | SH | $7.50M 1.02% | 202.14K | 0.00 | 0.00 |