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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 $1,281,766,211 across 17 holdings for the quarter ended 2025-06-30, in a 13F-HR filed 2025-08-14. Its ten largest share positions make up 81.47% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001944889-25-000005

Period
2025-06-30
Reported value
$1.28B
Holdings
17
Top 10 weight
81.47%
New
4
Sold out
2

Largest buys vs the previous quarter

SecurityShares changeApprox. value
VIKadded+2,363,375$126M
QXOnew+3,759,161$81M
KVUEnew+2,099,500$43.9M
XPOadded+263,304$33.3M
JCInew+294,600$31.1M

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
CEGreduced-150,960-$48.7M
ATIreduced-369,358-$31.9M
UNITED STATES STL CORP NEWexited-470,500-$19.9M
CRSreduced-69,243-$19.1M
ODFLexited-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.

Holdings, Q2 2025

Share positions as resolved from 13F-HR 0001944889-25-000005, largest first. % of portfolio is the value over $1,281,766,211, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
VIKVIKING HOLDINGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,903,208 shares; 2024Q4: 1,897,915 shares; 2025Q1: 1,437,941 shares; 2025Q2: 3,801,316 shares 3,801,316$203M15.8%+2,363,375Timeline
VSTVISTRA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 725,089 shares; 2024Q4: 527,807 shares; 2025Q1: 592,760 shares; 2025Q2: 735,556 shares 735,556$143M11.12%+142,796Timeline
CRSCARPENTER TECHNOLOGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 158,300 shares; 2024Q4: 301,468 shares; 2025Q1: 548,067 shares; 2025Q2: 478,824 shares 478,824$132M10.32%-69,243Timeline
XPOXPO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 356,211 shares; 2024Q4: 557,037 shares; 2025Q1: 470,917 shares; 2025Q2: 734,221 shares 734,221$92.7M7.23%+263,304Timeline
CNMCORE & MAIN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,122,251 shares; 2024Q4: 1,240,111 shares; 2025Q1: 1,372,534 shares; 2025Q2: 1,503,002 shares 1,503,002$90.7M7.08%+130,468Timeline
RCLROYAL CARIBBEAN GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 225,911 shares; 2024Q4: 165,359 shares; 2025Q1: 283,127 shares; 2025Q2: 278,832 shares 278,832$87.3M6.81%-4,295Timeline
QXOQXO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,759,161 shares 3,759,161$81M6.32%newTimeline
CEGCONSTELLATION ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 350,075 shares; 2024Q4: 434,857 shares; 2025Q1: 401,705 shares; 2025Q2: 250,745 shares 250,745$80.9M6.31%-150,960Timeline
SGISOMNIGROUP INTERNATIONAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 854,758 shares; 2024Q4: not reported; 2025Q1: 761,460 shares; 2025Q2: 1,171,018 shares 1,171,018$79.7M6.22%+409,558Timeline
BBWIBATH & BODY WORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,467,763 shares; 2024Q4: 2,044,191 shares; 2025Q1: 1,660,961 shares; 2025Q2: 1,815,672 shares 1,815,672$54.4M4.24%+154,711Timeline
MATXMATSON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 228,838 shares; 2024Q4: 232,172 shares; 2025Q1: 274,334 shares; 2025Q2: 413,423 shares 413,423$46M3.59%+139,089Timeline
KVUEKENVUE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,099,500 shares 2,099,500$43.9M3.43%newTimeline
ATIATI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 428,929 shares; 2024Q4: not reported; 2025Q1: 862,334 shares; 2025Q2: 492,976 shares 492,976$42.6M3.32%-369,358Timeline
CRWVCOREWEAVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 202,140 shares; 2025Q2: 202,140 shares 202,140$33M2.57%0Timeline
JCIJOHNSON CONTROLS INTERNATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 294,600 shares 294,600$31.1M2.43%newTimeline
WWDWOODWARD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 100,400 shares 100,400$24.6M1.92%newTimeline
HCCWARRIOR MET COAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 411,547 shares; 2024Q4: 545,189 shares; 2025Q1: 651,650 shares; 2025Q2: 356,573 shares 356,573$16.3M1.27%-295,077Timeline

Sold out in Q2 2025

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

SecurityShares beforeValue beforeType
UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW470,500$19.9Mshares
ODFLOLD DOMINION FREIGHT LINE IN93,900$15.5Mshares

How Q2 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 0001944889-25-000005 base2025-08-14acceptance time not in the bulk data set