Filed: 11/14/2025ACC: 0001944889-25-000009
📋 What this filing means
FOREST AVENUE CAPITAL MANAGEMENT LP filed this quarterly 13F‑HR report disclosing 21 equity positions with a total reported market value of $1.36B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
21
Positions
$1.36B
Total AUM (reported)
21.91M
Total Shares
Allocation by class
COM$876.16M64.6%
ORD SHS$220.48M16.2%
CL A$106.90M7.9%
COM NEW$103.74M7.6%
SPONSORED ADS$49.65M3.7%
Portfolio Concentration
Top 3$511.55M37.7%
4–10$476.85M35.1%
11–25$368.54M27.2%
Top 3 weight
37.7%
Top 10 weight
72.8%
Voting Authority Distribution
Total shares with voting rights: 21.91M
Sole
Full voting authority
21.91M
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)
Sole21
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings21
Rows:
VIKING HOLDINGS LTD
SOLEShares3.55M
TypeSH
Market value$220.48M
16.25%
Sole
3.55M
Shared
0.00
None
0.00
CARPENTER TECHNOLOGY CORP
SOLEShares630.67K
TypeSH
Market value$154.85M
11.41%
Sole
630.67K
Shared
0.00
None
0.00
VISTRA CORP
SOLEShares695.29K
TypeSH
Market value$136.22M
10.04%
Sole
695.29K
Shared
0.00
None
0.00
MASTEC INC
SOLEShares421.87K
TypeSH
Market value$89.78M
6.62%
Sole
421.87K
Shared
0.00
None
0.00
QXO INC
SOLEShares3.74M
TypeSH
Market value$71.26M
5.25%
Sole
3.74M
Shared
0.00
None
0.00
CORE & MAIN INC
SOLEShares1.25M
TypeSH
Market value$67.15M
4.95%
Sole
1.25M
Shared
0.00
None
0.00
XPO INC
SOLEShares492.35K
TypeSH
Market value$63.65M
4.69%
Sole
492.35K
Shared
0.00
None
0.00
WOODWARD INC
SOLEShares250.69K
TypeSH
Market value$63.35M
4.67%
Sole
250.69K
Shared
0.00
None
0.00
KENVUE INC
SOLEShares3.88M
TypeSH
Market value$62.94M
4.64%
Sole
3.88M
Shared
0.00
None
0.00
SOMNIGROUP INTERNATIONAL INC
SOLEShares696.24K
TypeSH
Market value$58.71M
4.33%
Sole
696.24K
Shared
0.00
None
0.00
ALIBABA GROUP HLDG LTD
SOLEShares277.80K
TypeSH
Market value$49.65M
3.66%
Sole
277.80K
Shared
0.00
None
0.00
BATH & BODY WORKS INC
SOLEShares1.80M
TypeSH
Market value$46.38M
3.42%
Sole
1.80M
Shared
0.00
None
0.00
ARGAN INC
SOLEShares148.33K
TypeSH
Market value$40.06M
2.95%
Sole
148.33K
Shared
0.00
None
0.00
KNIGHT-SWIFT TRANSN HLDGS IN
SOLEShares1.01M
TypeSH
Market value$39.75M
2.93%
Sole
1.01M
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares173.59K
TypeSH
Market value$38.11M
2.81%
Sole
173.59K
Shared
0.00
None
0.00
WARRIOR MET COAL INC
SOLEShares540.24K
TypeSH
Market value$34.38M
2.53%
Sole
540.24K
Shared
0.00
None
0.00
CONSTELLATION ENERGY CORP
SOLEShares100.30K
TypeSH
Market value$33.01M
2.43%
Sole
100.30K
Shared
0.00
None
0.00
PAR PAC HOLDINGS INC
SOLEShares917.16K
TypeSH
Market value$32.49M
2.39%
Sole
917.16K
Shared
0.00
None
0.00
PRIMORIS SVCS CORP
SOLEShares233.85K
TypeSH
Market value$32.12M
2.37%
Sole
233.85K
Shared
0.00
None
0.00
PEABODY ENERGY CORP
SOLEShares718.30K
TypeSH
Market value$19.05M
1.40%
Sole
718.30K
Shared
0.00
None
0.00
LEGGETT & PLATT INC
SOLEShares400K
TypeSH
Market value$3.55M
0.26%
Sole
400K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VIKING HOLDINGS LTDSOLE | ORD SHS | 3.55M | SH | $220.48M 16.25% | 3.55M | 0.00 | 0.00 |
CARPENTER TECHNOLOGY CORPSOLE | COM | 630.67K | SH | $154.85M 11.41% | 630.67K | 0.00 | 0.00 |
VISTRA CORPSOLE | COM | 695.29K | SH | $136.22M 10.04% | 695.29K | 0.00 | 0.00 |
MASTEC INCSOLE | COM | 421.87K | SH | $89.78M 6.62% | 421.87K | 0.00 | 0.00 |
QXO INCSOLE | COM NEW | 3.74M | SH | $71.26M 5.25% | 3.74M | 0.00 | 0.00 |
CORE & MAIN INCSOLE | CL A | 1.25M | SH | $67.15M 4.95% | 1.25M | 0.00 | 0.00 |
XPO INCSOLE | COM | 492.35K | SH | $63.65M 4.69% | 492.35K | 0.00 | 0.00 |
WOODWARD INCSOLE | COM | 250.69K | SH | $63.35M 4.67% | 250.69K | 0.00 | 0.00 |
KENVUE INCSOLE | COM | 3.88M | SH | $62.94M 4.64% | 3.88M | 0.00 | 0.00 |
SOMNIGROUP INTERNATIONAL INCSOLE | COM | 696.24K | SH | $58.71M 4.33% | 696.24K | 0.00 | 0.00 |
ALIBABA GROUP HLDG LTDSOLE | SPONSORED ADS | 277.80K | SH | $49.65M 3.66% | 277.80K | 0.00 | 0.00 |
BATH & BODY WORKS INCSOLE | COM | 1.80M | SH | $46.38M 3.42% | 1.80M | 0.00 | 0.00 |
ARGAN INCSOLE | COM | 148.33K | SH | $40.06M 2.95% | 148.33K | 0.00 | 0.00 |
KNIGHT-SWIFT TRANSN HLDGS INSOLE | CL A | 1.01M | SH | $39.75M 2.93% | 1.01M | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 173.59K | SH | $38.11M 2.81% | 173.59K | 0.00 | 0.00 |
WARRIOR MET COAL INCSOLE | COM | 540.24K | SH | $34.38M 2.53% | 540.24K | 0.00 | 0.00 |
CONSTELLATION ENERGY CORPSOLE | COM | 100.30K | SH | $33.01M 2.43% | 100.30K | 0.00 | 0.00 |
PAR PAC HOLDINGS INCSOLE | COM NEW | 917.16K | SH | $32.49M 2.39% | 917.16K | 0.00 | 0.00 |
PRIMORIS SVCS CORPSOLE | COM | 233.85K | SH | $32.12M 2.37% | 233.85K | 0.00 | 0.00 |
PEABODY ENERGY CORPSOLE | COM | 718.30K | SH | $19.05M 1.40% | 718.30K | 0.00 | 0.00 |
LEGGETT & PLATT INCSOLE | COM | 400K | SH | $3.55M 0.26% | 400K | 0.00 | 0.00 |