Latest Forest Avenue Capital Management LP Stock Portfolio
Forest Avenue Capital Management LP Performance:
2025 Q2: 24.34%YTD: 17.55%2024: 13.57%
Performance for 2025 Q2 is 24.34%, and YTD is 17.55%, and 2024 is 13.57%.
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 $1.3 Billions as of 30 Jun, 2025.
The top stock holdings of Forest Avenue Capital Management LP are , VST, CRS. The fund has invested 15.8% of it's portfolio in VIKING HOLDINGS LTD and 11.1% of portfolio in VISTRA CORP .
The fund managers got completely rid off UNITED STATES STL CORP NEW (X) and OLD DOMINION FREIGHT LINE IN (ODFL) stocks. They significantly reduced their stock positions in WARRIOR MET COAL INC (HCC), ATI INC (ATI) and CONSTELLATION ENERGY CORP (CEG). Forest Avenue Capital Management LP opened new stock positions in QXO INC (SSNT), KENVUE INC and JOHNSON CTLS INTL PLC (JCI). The fund showed a lot of confidence in some stocks as they added substantially to VIKING HOLDINGS LTD, XPO INC (XPO) and SOMNIGROUP INTERNATIONAL INC (TPX).
The top stock holdings of Forest Avenue Capital Management LP are , VST, CRS. The fund has invested 15.8% of it's portfolio in VIKING HOLDINGS LTD and 11.1% of portfolio in VISTRA CORP .
The fund managers got completely rid off UNITED STATES STL CORP NEW (X) and OLD DOMINION FREIGHT LINE IN (ODFL) stocks. They significantly reduced their stock positions in WARRIOR MET COAL INC (HCC), ATI INC (ATI) and CONSTELLATION ENERGY CORP (CEG). Forest Avenue Capital Management LP opened new stock positions in QXO INC (SSNT), KENVUE INC and JOHNSON CTLS INTL PLC (JCI). The fund showed a lot of confidence in some stocks as they added substantially to VIKING HOLDINGS LTD, XPO INC (XPO) and SOMNIGROUP INTERNATIONAL INC (TPX).
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 24.34% in the last quarter. In trailing 12 months, it's portfolio return was 27.27%.
New Buys
| Ticker | $ Bought |
|---|---|
| qxo inc | 80,972,300 |
| kenvue inc | 43,942,500 |
| johnson ctls intl plc | 31,115,700 |
| woodward inc | 24,607,000 |
New stocks bought by Forest Avenue Capital Management LP
Additions
| Ticker | % Inc. |
|---|---|
| viking holdings ltd | 164 |
| xpo inc | 55.91 |
| somnigroup international inc | 53.79 |
| matson inc | 50.7 |
| vistra corp | 24.09 |
| core & main inc | 9.51 |
| bath & body works inc | 9.31 |
Additions to existing portfolio by Forest Avenue Capital Management LP
Reductions
| Ticker | % Reduced |
|---|---|
| warrior met coal inc | -45.28 |
| ati inc | -42.83 |
| constellation energy corp | -37.58 |
| carpenter technology corp | -12.63 |
| royal caribbean group | -1.52 |
Forest Avenue Capital Management LP reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| united states stl corp new | -19,883,300 |
| old dominion freight line in | -15,535,800 |
Forest Avenue Capital Management LP got rid off the above stocks
Sector Distribution
Forest Avenue Capital Management LP has about 35.9% of it's holdings in Industrials sector.
| Sector | % |
|---|---|
| Industrials | 35.9 |
| Others | 21.8 |
| Utilities | 17.4 |
| Consumer Cyclical | 17.3 |
| Technology | 6.3 |
| Basic Materials | 1.3 |
Market Cap. Distribution
Forest Avenue Capital Management LP has about 33.9% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| MID-CAP | 38 |
| LARGE-CAP | 33.9 |
| UNALLOCATED | 21.8 |
| MICRO-CAP | 6.3 |
Stocks belong to which Index?
About 38.3% of the stocks held by Forest Avenue Capital Management LP either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 61.7 |
| S&P 500 | 19.8 |
| RUSSELL 2000 | 18.5 |
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 17 stocks in it's portfolio. About 81.5% of the portfolio is in top 10 stocks. MATX 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: 14 Aug, 2025| Ticker | Namesorted descending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| viking holdings ltd | 15.80 | 3,801,320 | 202,572,000 | added | 164 | |||
| VST | vistra corp | 11.12 | 735,556 | 142,558,000 | added | 24.09 | ||
| CRS | carpenter technology corp | 10.32 | 478,824 | 132,337,000 | reduced | -12.63 | ||
| XPO | xpo inc | 7.23 | 734,221 | 92,724,800 | added | 55.91 | ||
| CNM | core & main inc | 7.08 | 1,503,000 | 90,706,200 | added | 9.51 | ||
| RCL | royal caribbean group | 6.81 | 278,832 | 87,313,500 | reduced | -1.52 | ||
| SSNT | qxo inc | 6.32 | 3,759,160 | 80,972,300 | new | |||
| CEG | constellation energy corp | 6.31 | 250,745 | 80,930,500 | reduced | -37.58 | ||
| TPX | somnigroup international inc | 6.22 | 1,171,020 | 79,687,800 | added | 53.79 | ||
| BBWI | bath & body works inc | 4.24 | 1,815,670 | 54,397,500 | added | 9.31 | ||
| MATX | matson inc | 3.59 | 413,423 | 46,034,700 | added | 50.7 | ||
| kenvue inc | 3.43 | 2,099,500 | 43,942,500 | new | ||||
| ATI | ati inc | 3.32 | 492,976 | 42,563,500 | reduced | -42.83 | ||
| coreweave inc | 2.57 | 202,140 | 32,960,900 | unchanged | 0.00 | |||
| JCI | johnson ctls intl plc | 2.43 | 294,600 | 31,115,700 | new | |||
| WWD | woodward inc | 1.92 | 100,400 | 24,607,000 | new | |||
| HCC | warrior met coal inc | 1.27 | 356,573 | 16,341,700 | reduced | -45.28 | ||
| X | united states stl corp new | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ODFL | old dominion freight line in | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
