Latest Forest Avenue Capital Management LP Stock Portfolio
Forest Avenue Capital Management LP Performance:
2025 Q3: 0.55%YTD: 18.26%2024: 17.32%
Performance for 2025 Q3 is 0.55%, and YTD is 18.26%, 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 24-Feb-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $237.2 Millions. In it's latest 13F Holdings report, Forest Avenue Capital Management LP reported an equity portfolio of $1.4 Billions as of 30 Sep, 2025.
The top stock holdings of Forest Avenue Capital Management LP are , CRS, VST. The fund has invested 16.2% of it's portfolio in VIKING HOLDINGS LTD and 11.4% of portfolio in CARPENTER TECHNOLOGY CORP .
The fund managers got completely rid off ROYAL CARIBBEAN GROUP (RCL), MATSON INC (MATX) and ATI INC (ATI) stocks. They significantly reduced their stock positions in CONSTELLATION ENERGY CORP (CEG), SOMNIGROUP INTERNATIONAL INC (TPX) and XPO INC (XPO). Forest Avenue Capital Management LP opened new stock positions in MASTEC INC (MTZ), ALIBABA GROUP HLDG LTD (BABA) and ARGAN INC (AGX). The fund showed a lot of confidence in some stocks as they added substantially to WOODWARD INC (WWD), WARRIOR MET COAL INC (HCC) and CARPENTER TECHNOLOGY CORP (CRS).
The top stock holdings of Forest Avenue Capital Management LP are , CRS, VST. The fund has invested 16.2% of it's portfolio in VIKING HOLDINGS LTD and 11.4% of portfolio in CARPENTER TECHNOLOGY CORP .
The fund managers got completely rid off ROYAL CARIBBEAN GROUP (RCL), MATSON INC (MATX) and ATI INC (ATI) stocks. They significantly reduced their stock positions in CONSTELLATION ENERGY CORP (CEG), SOMNIGROUP INTERNATIONAL INC (TPX) and XPO INC (XPO). Forest Avenue Capital Management LP opened new stock positions in MASTEC INC (MTZ), ALIBABA GROUP HLDG LTD (BABA) and ARGAN INC (AGX). The fund showed a lot of confidence in some stocks as they added substantially to WOODWARD INC (WWD), WARRIOR MET COAL INC (HCC) and CARPENTER TECHNOLOGY CORP (CRS).
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 0.55% in the last quarter. In trailing 12 months, it's portfolio return was 26.21%.
New Buys
| Ticker | $ Bought |
|---|---|
| mastec inc | 89,779,000 |
| alibaba group hldg ltd | 49,650,800 |
| argan inc | 40,056,200 |
| knight-swift transn hldgs in | 39,748,500 |
| amazon com inc | 38,114,500 |
| par pac holdings inc | 32,485,800 |
| primoris svcs corp | 32,115,200 |
| peabody energy corp | 19,049,300 |
New stocks bought by Forest Avenue Capital Management LP
Additions
| Ticker | % Inc. |
|---|---|
| woodward inc | 149 |
| warrior met coal inc | 51.51 |
| carpenter technology corp | 31.71 |
| kenvue inc | 13.28 |
Additions to existing portfolio by Forest Avenue Capital Management LP
Reductions
| Ticker | % Reduced |
|---|---|
| constellation energy corp | -60.00 |
| somnigroup international inc | -40.54 |
| xpo inc | -32.94 |
| core & main inc | -17.00 |
| viking holdings ltd | -6.69 |
| vistra corp | -5.47 |
| bath & body works inc | -0.84 |
| qxo inc | -0.55 |
Forest Avenue Capital Management LP reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| ati inc | -42,563,500 |
| matson inc | -46,034,700 |
| johnson ctls intl plc | -31,115,700 |
| royal caribbean group | -87,313,500 |
| coreweave inc | -32,960,900 |
Forest Avenue Capital Management LP got rid off the above stocks
Sector Distribution
Forest Avenue Capital Management LP has about 41.3% of it's holdings in Industrials sector.
| Sector | % |
|---|---|
| Industrials | 41.3 |
| Others | 23.2 |
| Utilities | 12.7 |
| Consumer Cyclical | 11 |
| Technology | 5.3 |
| Energy | 3.9 |
| Basic Materials | 2.6 |
Market Cap. Distribution
Forest Avenue Capital Management LP has about 20.4% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| MID-CAP | 45.4 |
| UNALLOCATED | 23.2 |
| LARGE-CAP | 17.5 |
| SMALL-CAP | 5.7 |
| MICRO-CAP | 5.3 |
| MEGA-CAP | 2.9 |
Stocks belong to which Index?
About 32.3% of the stocks held by Forest Avenue Capital Management LP either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 67.7 |
| RUSSELL 2000 | 23.5 |
| S&P 500 | 8.8 |
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 21 stocks in it's portfolio. About 71.9% of the portfolio is in top 10 stocks. CRS proved to be the most loss making stock for the portfolio. was the most profitable stock for Forest Avenue Capital Management LP last quarter.
Last Reported on: 14 Nov, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AGX | argan inc | 2.95 | 148,329 | 40,056,200 | new | |||
| AMZN | amazon com inc | 2.81 | 173,587 | 38,114,500 | new | |||
| ATI | ati inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| BABA | alibaba group hldg ltd | 3.66 | 277,798 | 49,650,800 | new | |||
| BBWI | bath & body works inc | 3.42 | 1,800,360 | 46,377,200 | reduced | -0.84 | ||
| BTU | peabody energy corp | 1.40 | 718,300 | 19,049,300 | new | |||
| CEG | constellation energy corp | 2.43 | 100,304 | 33,007,000 | reduced | -60.00 | ||
| CNM | core & main inc | 4.95 | 1,247,490 | 67,152,300 | reduced | -17.00 | ||
| CRS | carpenter technology corp | 11.41 | 630,668 | 154,854,000 | added | 31.71 | ||
| HCC | warrior met coal inc | 2.53 | 540,240 | 34,380,900 | added | 51.51 | ||
| JCI | johnson ctls intl plc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| KNX | knight-swift transn hldgs in | 2.93 | 1,006,040 | 39,748,500 | new | |||
| LEG | leggett & platt inc | 0.26 | 400,000 | 3,552,000 | new | |||
| MATX | matson inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| MTZ | mastec inc | 6.62 | 421,874 | 89,779,000 | new | |||
| PARR | par pac holdings inc | 2.39 | 917,161 | 32,485,800 | new | |||
| PRIM | primoris svcs corp | 2.37 | 233,854 | 32,115,200 | new | |||
| RCL | royal caribbean group | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| SSNT | qxo inc | 5.25 | 3,738,590 | 71,257,500 | reduced | -0.55 | ||
| TPX | somnigroup international inc | 4.33 | 696,236 | 58,713,600 | reduced | -40.54 | ||