Filed: 8/14/2025ACC: 0001944889-25-000005
📋 What this filing means
FOREST AVENUE CAPITAL MANAGEMENT LP filed this quarterly 13F‑HR report disclosing 17 equity positions with a total reported market value of $1.28B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
17
Positions
$1.28B
Total AUM (reported)
18.49M
Total Shares
Allocation by class
COM$843.44M65.8%
ORD SHS$202.57M15.8%
CL A$90.71M7.1%
COM NEW$80.97M6.3%
COM CL A$32.96M2.6%
SHS$31.12M2.4%
Portfolio Concentration
Top 3$477.47M37.3%
4–10$566.73M44.2%
11–25$237.57M18.5%
Top 3 weight
37.3%
Top 10 weight
81.5%
Voting Authority Distribution
Total shares with voting rights: 18.49M
Sole
Full voting authority
18.49M
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)
Sole17
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings17
Rows:
VIKING HOLDINGS LTD
SOLEShares3.80M
TypeSH
Market value$202.57M
15.80%
Sole
3.80M
Shared
0.00
None
0.00
VISTRA CORP
SOLEShares735.56K
TypeSH
Market value$142.56M
11.12%
Sole
735.56K
Shared
0.00
None
0.00
CARPENTER TECHNOLOGY CORP
SOLEShares478.82K
TypeSH
Market value$132.34M
10.32%
Sole
478.82K
Shared
0.00
None
0.00
XPO INC
SOLEShares734.22K
TypeSH
Market value$92.72M
7.23%
Sole
734.22K
Shared
0.00
None
0.00
CORE & MAIN INC
SOLEShares1.50M
TypeSH
Market value$90.71M
7.08%
Sole
1.50M
Shared
0.00
None
0.00
ROYAL CARIBBEAN GROUP
SOLEShares278.83K
TypeSH
Market value$87.31M
6.81%
Sole
278.83K
Shared
0.00
None
0.00
QXO INC
SOLEShares3.76M
TypeSH
Market value$80.97M
6.32%
Sole
3.76M
Shared
0.00
None
0.00
CONSTELLATION ENERGY CORP
SOLEShares250.75K
TypeSH
Market value$80.93M
6.31%
Sole
250.75K
Shared
0.00
None
0.00
SOMNIGROUP INTERNATIONAL INC
SOLEShares1.17M
TypeSH
Market value$79.69M
6.22%
Sole
1.17M
Shared
0.00
None
0.00
BATH & BODY WORKS INC
SOLEShares1.82M
TypeSH
Market value$54.40M
4.24%
Sole
1.82M
Shared
0.00
None
0.00
MATSON INC
SOLEShares413.42K
TypeSH
Market value$46.03M
3.59%
Sole
413.42K
Shared
0.00
None
0.00
KENVUE INC
SOLEShares2.10M
TypeSH
Market value$43.94M
3.43%
Sole
2.10M
Shared
0.00
None
0.00
ATI INC
SOLEShares492.98K
TypeSH
Market value$42.56M
3.32%
Sole
492.98K
Shared
0.00
None
0.00
COREWEAVE INC
SOLEShares202.14K
TypeSH
Market value$32.96M
2.57%
Sole
202.14K
Shared
0.00
None
0.00
JOHNSON CTLS INTL PLC
SOLEShares294.60K
TypeSH
Market value$31.12M
2.43%
Sole
294.60K
Shared
0.00
None
0.00
WOODWARD INC
SOLEShares100.40K
TypeSH
Market value$24.61M
1.92%
Sole
100.40K
Shared
0.00
None
0.00
WARRIOR MET COAL INC
SOLEShares356.57K
TypeSH
Market value$16.34M
1.27%
Sole
356.57K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VIKING HOLDINGS LTDSOLE | ORD SHS | 3.80M | SH | $202.57M 15.80% | 3.80M | 0.00 | 0.00 |
VISTRA CORPSOLE | COM | 735.56K | SH | $142.56M 11.12% | 735.56K | 0.00 | 0.00 |
CARPENTER TECHNOLOGY CORPSOLE | COM | 478.82K | SH | $132.34M 10.32% | 478.82K | 0.00 | 0.00 |
XPO INCSOLE | COM | 734.22K | SH | $92.72M 7.23% | 734.22K | 0.00 | 0.00 |
CORE & MAIN INCSOLE | CL A | 1.50M | SH | $90.71M 7.08% | 1.50M | 0.00 | 0.00 |
ROYAL CARIBBEAN GROUPSOLE | COM | 278.83K | SH | $87.31M 6.81% | 278.83K | 0.00 | 0.00 |
QXO INCSOLE | COM NEW | 3.76M | SH | $80.97M 6.32% | 3.76M | 0.00 | 0.00 |
CONSTELLATION ENERGY CORPSOLE | COM | 250.75K | SH | $80.93M 6.31% | 250.75K | 0.00 | 0.00 |
SOMNIGROUP INTERNATIONAL INCSOLE | COM | 1.17M | SH | $79.69M 6.22% | 1.17M | 0.00 | 0.00 |
BATH & BODY WORKS INCSOLE | COM | 1.82M | SH | $54.40M 4.24% | 1.82M | 0.00 | 0.00 |
MATSON INCSOLE | COM | 413.42K | SH | $46.03M 3.59% | 413.42K | 0.00 | 0.00 |
KENVUE INCSOLE | COM | 2.10M | SH | $43.94M 3.43% | 2.10M | 0.00 | 0.00 |
ATI INCSOLE | COM | 492.98K | SH | $42.56M 3.32% | 492.98K | 0.00 | 0.00 |
COREWEAVE INCSOLE | COM CL A | 202.14K | SH | $32.96M 2.57% | 202.14K | 0.00 | 0.00 |
JOHNSON CTLS INTL PLCSOLE | SHS | 294.60K | SH | $31.12M 2.43% | 294.60K | 0.00 | 0.00 |
WOODWARD INCSOLE | COM | 100.40K | SH | $24.61M 1.92% | 100.40K | 0.00 | 0.00 |
WARRIOR MET COAL INCSOLE | COM | 356.57K | SH | $16.34M 1.27% | 356.57K | 0.00 | 0.00 |