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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 $1,356,937,967 across 22 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-11-14. Its ten largest share positions make up 73.17% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001944889-25-000009

Period
2025-09-30
Reported value
$1.36B
Holdings
22
Top 10 weight
73.17%
New
10
Sold out
5

Largest buys vs the previous quarter

SecurityShares changeApprox. value
MTZnew+421,874$89.8M
BABAnew+277,798$49.7M
AGXnew+148,329$40.1M
KNXnew+1,006,037$39.7M
AMZNnew+173,587$38.1M

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
RCLexited-278,832-$87.3M
CEGreduced-150,441-$49.5M
MATXexited-413,423-$46M
ATIexited-492,976-$42.6M
SGIreduced-474,782-$40M

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, Q3 2025

Share positions as resolved from 13F-HR 0001944889-25-000009, largest first. % of portfolio is the value over $1,332,592,967, 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; 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; 2025Q3: 3,546,955 shares 3,546,955$220M16.55%-254,361Timeline
CRSCARPENTER TECHNOLOGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 158,300 shares; 2024Q4: 301,468 shares; 2025Q1: 548,067 shares; 2025Q2: 478,824 shares; 2025Q3: 630,668 shares 630,668$155M11.62%+151,844Timeline
VSTVISTRA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 725,089 shares; 2024Q4: 527,807 shares; 2025Q1: 592,760 shares; 2025Q2: 735,556 shares; 2025Q3: 695,291 shares 695,291$136M10.22%-40,265Timeline
MTZMASTEC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 421,874 shares 421,874$89.8M6.74%newTimeline
QXOQXO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,759,161 shares; 2025Q3: 3,738,587 shares 3,738,587$71.3M5.35%-20,574Timeline
CNMCORE & MAIN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q3: 1,247,489 shares 1,247,489$67.2M5.04%-255,513Timeline
XPOXPO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 356,211 shares; 2024Q4: 557,037 shares; 2025Q1: 470,917 shares; 2025Q2: 734,221 shares; 2025Q3: 492,353 shares 492,353$63.6M4.78%-241,868Timeline
WWDWOODWARD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 100,400 shares; 2025Q3: 250,692 shares 250,692$63.4M4.75%+150,292Timeline
SGISOMNIGROUP INTERNATIONAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 854,758 shares; 2024Q4: not reported; 2025Q1: 761,460 shares; 2025Q2: 1,171,018 shares; 2025Q3: 696,236 shares 696,236$58.7M4.41%-474,782Timeline
BABAALIBABA GROUP HLDG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 277,798 shares 277,798$49.7M3.73%newTimeline
BBWIBATH & BODY WORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q3: 1,800,358 shares 1,800,358$46.4M3.48%-15,314Timeline
AGXARGAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 148,329 shares 148,329$40.1M3.01%newTimeline
KNXKNIGHT-SWIFT TRANSN HLDGS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,006,037 shares 1,006,037$39.7M2.98%newTimeline
KVUEKENVUE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,099,500 shares; 2025Q3: 2,378,300 shares 2,378,300$38.6M2.9%+278,800Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 471,984 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 173,587 shares 173,587$38.1M2.86%newTimeline
HCCWARRIOR MET COAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 411,547 shares; 2024Q4: 545,189 shares; 2025Q1: 651,650 shares; 2025Q2: 356,573 shares; 2025Q3: 540,240 shares 540,240$34.4M2.58%+183,667Timeline
CEGCONSTELLATION ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 350,075 shares; 2024Q4: 434,857 shares; 2025Q1: 401,705 shares; 2025Q2: 250,745 shares; 2025Q3: 100,304 shares 100,304$33M2.48%-150,441Timeline
PARRPAR PAC HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 917,161 shares 917,161$32.5M2.44%newTimeline
PRIMPRIMORIS SVCS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 233,854 shares 233,854$32.1M2.41%newTimeline
BTUPEABODY ENGR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 718,300 shares 718,300$19M1.43%newTimeline
LEGLEGGETT & PLATT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 400,000 shares 400,000$3.55M0.27%newTimeline

Options

Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).

SecurityTypeAmountValueChange
KVUEKENVUE INC COMcall1,500,000$24.3Mnew

Sold out in Q3 2025

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

SecurityShares beforeValue beforeType
RCLROYAL CARIBBEAN GROUP278,832$87.3Mshares
MATXMATSON INC413,423$46Mshares
ATIATI INC492,976$42.6Mshares
CRWVCOREWEAVE INC202,140$33Mshares
JCIJOHNSON CONTROLS INTERNATION294,600$31.1Mshares

How Q3 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 0001944889-25-000009 base2025-11-14acceptance time not in the bulk data set