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Forest Avenue Capital Management LP

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13F filer, CIK 1944889, MIAMI, FL

Forest Avenue Capital Management LP reported $732,196,791 across 15 holdings for the quarter ended 2025-03-31, in a 13F-HR filed 2025-05-14. Its ten largest share positions make up 85.09% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001944889-25-000004

Period
2025-03-31
Reported value
$732M
Holdings
15
Top 10 weight
85.09%
New
4
Sold out
11

Largest buys vs the previous quarter

SecurityShares changeApprox. value
SGInew+761,460$45.6M
ATInew+862,334$44.9M
CRSadded+246,599$44.7M
RCLadded+117,768$24.2M
ODFLnew+93,900$15.5M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
AMZNexited-471,984-$104M
WMTexited-586,153-$53M
GNRCexited-318,046-$49.3M
VSXYexited-1,182,297-$49M
DALexited-799,485-$48.4M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q1 2025

Share positions as resolved from 13F-HR 0001944889-25-000004, largest first. % of portfolio is the value over $732,196,791, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
CRSCARPENTER TECHNOLOGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 158,300 shares; 2024Q4: 301,468 shares; 2025Q1: 548,067 shares 548,067$99.3M13.56%+246,599Timeline
CEGCONSTELLATION ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 350,075 shares; 2024Q4: 434,857 shares; 2025Q1: 401,705 shares 401,705$81M11.06%-33,152Timeline
VSTVISTRA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 725,089 shares; 2024Q4: 527,807 shares; 2025Q1: 592,760 shares 592,760$69.6M9.51%+64,953Timeline
CNMCORE & MAIN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,122,251 shares; 2024Q4: 1,240,111 shares; 2025Q1: 1,372,534 shares 1,372,534$66.3M9.06%+132,423Timeline
RCLROYAL CARIBBEAN GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 225,911 shares; 2024Q4: 165,359 shares; 2025Q1: 283,127 shares 283,127$58.2M7.94%+117,768Timeline
VIKVIKING HOLDINGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,903,208 shares; 2024Q4: 1,897,915 shares; 2025Q1: 1,437,941 shares 1,437,941$57.2M7.81%-459,974Timeline
XPOXPO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 356,211 shares; 2024Q4: 557,037 shares; 2025Q1: 470,917 shares 470,917$50.7M6.92%-86,120Timeline
BBWIBATH & BODY WORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,467,763 shares; 2024Q4: 2,044,191 shares; 2025Q1: 1,660,961 shares 1,660,961$50.4M6.88%-383,230Timeline
SGISOMNIGROUP INTERNATIONAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 854,758 shares; 2024Q4: not reported; 2025Q1: 761,460 shares 761,460$45.6M6.23%newTimeline
ATIATI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 428,929 shares; 2024Q4: not reported; 2025Q1: 862,334 shares 862,334$44.9M6.13%newTimeline
MATXMATSON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 228,838 shares; 2024Q4: 232,172 shares; 2025Q1: 274,334 shares 274,334$35.2M4.8%+42,162Timeline
HCCWARRIOR MET COAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 411,547 shares; 2024Q4: 545,189 shares; 2025Q1: 651,650 shares 651,650$31.1M4.25%+106,461Timeline
UNITED STATES STL CORP NEWUNITED STATES STL CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,494,400 shares; 2025Q1: 470,500 shares 470,500$19.9M2.72%-1,023,900
ODFLOLD DOMINION FREIGHT LINE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 93,900 shares 93,900$15.5M2.12%newTimeline
CRWVCOREWEAVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 202,140 shares 202,140$7.5M1.02%newTimeline

Sold out in Q1 2025

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
AMZNAMAZON COM INC471,984$104Mshares
WMTWALMART INC586,153$53Mshares
GNRCGENERAC HLDGS INC318,046$49.3Mshares
VSXYVICTORIAS SECRET AND CO1,182,297$49Mshares
DALDELTA AIR LINES INC799,485$48.4Mshares
APPAPPLOVIN CORP91,700$29.7Mshares
XPOXPO INC225,000$29.5Mcall
GEOGEO GROUP INC721,852$20.2Mshares
UALUNITED AIRLS HLDGS INC173,142$16.8Mshares
RRXREGAL REXNORD CORPORATION81,313$12.6Mshares
CXWCORECIVIC INC515,400$11.2Mshares

How Q1 2025 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001944889-25-000004 base2025-05-14acceptance time not in the bulk data set