Latest Forest Avenue Capital Management LP Stock Portfolio

Forest Avenue Capital Management LP Performance:

2025 Q4: 5.57%YTD: 24.85%2024: 17.32%

Performance for 2025 Q4 is 5.57%, and YTD is 24.85%, and 2024 is 17.32%.

About Forest Avenue Capital Management LP and 13F Hedge Fund Stock Holdings

Forest Avenue Capital Management LP is a hedge fund based in Coconut Grove, FL. On 2026-02-13, the fund reported it's updated stock portfolio. In the 13F Holdings report, Forest Avenue Capital Management LP reported an equity portfolio of $1.5 Billions as of 31 Dec, 2025.

The top stock holdings of Forest Avenue Capital Management LP are , CRS, VST. The fund has invested 13.5% of it's portfolio in VIKING HOLDINGS LTD and 13.1% of portfolio in CARPENTER TECHNOLOGY CORP .

The fund managers got completely rid off ALIBABA GROUP HLDG LTD (BABA), AMAZON COM INC (AMZN) and CONSTELLATION ENERGY CORP (CEG) stocks. They significantly reduced their stock positions in KNIGHT-SWIFT TRANSN HLDGS IN (KNX), WARRIOR MET COAL INC (HCC) and VIKING HOLDINGS LTD. Forest Avenue Capital Management LP opened new stock positions in ROYAL CARIBBEAN GROUP (RCL), FIRST SOLAR INC (FSLR) and LIBERTY ENERGY INC (LBRT). The fund showed a lot of confidence in some stocks as they added substantially to LEGGETT & PLATT INC (LEG), PEABODY ENERGY CORP (BTU) and VISTRA CORP (VST).

Forest Avenue Capital Management LP Annual Return Estimates Vs S&P 500

Our best estimate is that Forest Avenue Capital Management LP made a return of 5.57% in the last quarter. In trailing 12 months, it's portfolio return was 24.85%.

Performance
S&P 500

New Buys

Ticker	$ Bought
royal caribbean group	80,847,800
first solar inc	30,198,200
liberty energy inc	25,552,600
talen energy corp	25,069,300
propetro hldg corp	14,560,100
frontline plc	11,917,400

New stocks bought by Forest Avenue Capital Management LP

Additions

Ticker	% Inc.
leggett & platt inc	208
peabody energy corp	63.48
vistra corp	61.32
core & main inc	50.69
woodward inc	37.62
argan inc	24.98
bath & body works inc	22.85
mastec inc	17.1

Additions to existing portfolio by Forest Avenue Capital Management LP

Reductions

Ticker	% Reduced
knight-swift transn hldgs in	-53.22
warrior met coal inc	-24.58
viking holdings ltd	-19.28
par pac holdings inc	-13.66
xpo inc	-5.14
carpenter technology corp	-0.1
qxo inc	-0.1
somnigroup international inc	-0.1

Forest Avenue Capital Management LP reduced stake in above stock

Sold off

Ticker	$ Sold
alibaba group hldg ltd	-49,650,800
primoris svcs corp	-32,115,200
amazon com inc	-38,114,500
constellation energy corp	-33,007,000

Forest Avenue Capital Management LP got rid off the above stocks

Sector Distribution

Forest Avenue Capital Management LP has about 43.1% of it's holdings in Industrials sector.

Sector	%
Industrials	43.1
Others	15.9
Consumer Cyclical	13.2
Utilities	11.9
Energy	6.8
Technology	6.7
Basic Materials	2.4

Market Cap. Distribution

Forest Avenue Capital Management LP has about 65.7% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
LARGE-CAP	65.7
MID-CAP	16.6
UNALLOCATED	15.9
SMALL-CAP	1.9

Stocks belong to which Index?

About 36.2% of the stocks held by Forest Avenue Capital Management LP either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	63.7
RUSSELL 2000	26
S&P 500	10.2

Top 5 Winners (%)		%
HCC	warrior met coal inc	33.8 %
CRS	carpenter technology corp	28.2 %
KNX	knight-swift transn hldgs in	23.7 %
WWD	woodward inc	16.5 %
LEG	leggett & platt inc	14.6 %

Top 5 Winners ($)		$
CRS	carpenter technology corp	43.7 M
	viking holdings ltd	29.6 M
WWD	woodward inc	14.8 M
HCC	warrior met coal inc	11.6 M
KNX	knight-swift transn hldgs in	9.4 M

Top 5 Losers (%)		%
BBWI	bath & body works inc	-20.4 %
VST	vistra corp	-14.8 %
CNM	core & main inc	-2.9 %
PARR	par pac holdings inc	-0.7 %

Top 5 Losers ($)		$
VST	vistra corp	-31.4 M
BBWI	bath & body works inc	-11.4 M
CNM	core & main inc	-2.9 M
PARR	par pac holdings inc	-0.2 M

Forest Avenue Capital Management LP Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Forest Avenue Capital Management LP

Forest Avenue Capital Management LP has 22 stocks in it's portfolio. About 77.2% of the portfolio is in top 10 stocks. VST proved to be the most loss making stock for the portfolio. CRS was the most profitable stock for Forest Avenue Capital Management LP last quarter.

Last Reported on: 13 Feb, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AGX	argan inc	3.83	185,389	58,086,100	added	24.98

AMZN	amazon com inc	0.00	0.00	0.00	sold off	-100

BABA	alibaba group hldg ltd	0.00	0.00	0.00	sold off	-100

BBWI	bath & body works inc	2.92	2,211,830	44,413,500	added	22.85

BTU	peabody energy corp	2.30	1,174,260	34,875,600	added	63.48

CEG	constellation energy corp	0.00	0.00	0.00	sold off	-100

CNM	core & main inc	6.43	1,879,880	97,697,500	added	50.69

CRS	carpenter technology corp	13.07	630,061	198,368,000	reduced	-0.1

FRO	frontline plc	0.78	546,168	11,917,400	new

FSLR	first solar inc	1.99	115,600	30,198,200	new

HCC	warrior met coal inc	2.37	407,476	35,927,200	reduced	-24.58

KNX	knight-swift transn hldgs in	1.62	470,616	24,603,800	reduced	-53.22

LBRT	liberty energy inc	1.68	1,384,220	25,552,600	new

LEG	leggett & platt inc	0.89	1,233,530	13,568,900	added	208

MTZ	mastec inc	7.07	494,011	107,383,000	added	17.1

PARR	par pac holdings inc	1.83	791,832	27,825,000	reduced	-13.66

PRIM	primoris svcs corp	0.00	0.00	0.00	sold off	-100

PUMP	propetro hldg corp	0.96	1,531,040	14,560,100	new

RCL	royal caribbean group	5.32	289,860	80,847,800	new

SSNT	qxo inc	4.74	3,734,990	72,048,000	reduced	-0.1