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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 $1,518,243,036 across 22 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-02-13. Its ten largest share positions make up 77.17% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001944889-26-000002

Period
2025-12-31
Reported value
$1.52B
Holdings
22
Top 10 weight
77.17%
New
6
Sold out
6

Largest buys vs the previous quarter

SecurityShares changeApprox. value
RCLnew+289,860$80.8M
VSTadded+426,374$68.8M
CNMadded+632,394$32.9M
FSLRnew+115,600$30.2M
WWDadded+94,307$28.5M

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
BABAexited-277,798-$49.7M
VIKreduced-683,708-$48.8M
KVUEexited-2,378,300-$38.6M
AMZNexited-173,587-$38.1M
CEGexited-100,304-$33M

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, Q4 2025

Share positions as resolved from 13F-HR 0001944889-26-000002, largest first. % of portfolio is the value over $1,518,243,036, 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; 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; 2025Q4: 2,863,247 shares 2,863,247$204M13.47%-683,708Timeline
CRSCARPENTER TECHNOLOGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 158,300 shares; 2024Q4: 301,468 shares; 2025Q1: 548,067 shares; 2025Q2: 478,824 shares; 2025Q3: 630,668 shares; 2025Q4: 630,061 shares 630,061$198M13.07%-607Timeline
VSTVISTRA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 725,089 shares; 2024Q4: 527,807 shares; 2025Q1: 592,760 shares; 2025Q2: 735,556 shares; 2025Q3: 695,291 shares; 2025Q4: 1,121,665 shares 1,121,665$181M11.92%+426,374Timeline
MTZMASTEC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 421,874 shares; 2025Q4: 494,011 shares 494,011$107M7.07%+72,137Timeline
WWDWOODWARD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 100,400 shares; 2025Q3: 250,692 shares; 2025Q4: 344,999 shares 344,999$104M6.87%+94,307Timeline
CNMCORE & MAIN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 1,879,883 shares 1,879,883$97.7M6.43%+632,394Timeline
RCLROYAL CARIBBEAN GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 225,911 shares; 2024Q4: 165,359 shares; 2025Q1: 283,127 shares; 2025Q2: 278,832 shares; 2025Q3: not reported; 2025Q4: 289,860 shares 289,860$80.8M5.33%newTimeline
QXOQXO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,759,161 shares; 2025Q3: 3,738,587 shares; 2025Q4: 3,734,990 shares 3,734,990$72M4.75%-3,597Timeline
XPOXPO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 356,211 shares; 2024Q4: 557,037 shares; 2025Q1: 470,917 shares; 2025Q2: 734,221 shares; 2025Q3: 492,353 shares; 2025Q4: 467,057 shares 467,057$63.5M4.18%-25,296Timeline
SGISOMNIGROUP INTERNATIONAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 854,758 shares; 2024Q4: not reported; 2025Q1: 761,460 shares; 2025Q2: 1,171,018 shares; 2025Q3: 696,236 shares; 2025Q4: 695,566 shares 695,566$62.1M4.09%-670Timeline
AGXARGAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 148,329 shares; 2025Q4: 185,389 shares 185,389$58.1M3.83%+37,060Timeline
BBWIBATH & BODY WORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 2,211,826 shares 2,211,826$44.4M2.93%+411,468Timeline
HCCWARRIOR MET COAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 411,547 shares; 2024Q4: 545,189 shares; 2025Q1: 651,650 shares; 2025Q2: 356,573 shares; 2025Q3: 540,240 shares; 2025Q4: 407,476 shares 407,476$35.9M2.37%-132,764Timeline
BTUPEABODY ENGR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 718,300 shares; 2025Q4: 1,174,262 shares 1,174,262$34.9M2.3%+455,962Timeline
FSLRFIRST SOLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 115,600 shares 115,600$30.2M1.99%newTimeline
PARRPAR PAC HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 917,161 shares; 2025Q4: 791,832 shares 791,832$27.8M1.83%-125,329Timeline
LBRTLIBERTY ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,384,217 shares 1,384,217$25.6M1.68%newTimeline
TLNTALEN ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 66,880 shares 66,880$25.1M1.65%newTimeline
KNXKNIGHT-SWIFT TRANSN HLDGS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,006,037 shares; 2025Q4: 470,616 shares 470,616$24.6M1.62%-535,421Timeline
PUMPPROPETRO HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,531,035 shares 1,531,035$14.6M0.96%newTimeline
LEGLEGGETT & PLATT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 400,000 shares; 2025Q4: 1,233,534 shares 1,233,534$13.6M0.89%+833,534Timeline
FROFRONTLINE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,110,248 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 546,168 shares 546,168$11.9M0.78%newTimeline

Sold out in Q4 2025

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

SecurityShares beforeValue beforeType
BABAALIBABA GROUP HLDG LTD277,798$49.7Mshares
KVUEKENVUE INC2,378,300$38.6Mshares
AMZNAMAZON COM INC173,587$38.1Mshares
CEGCONSTELLATION ENERGY CORP100,304$33Mshares
PRIMPRIMORIS SVCS CORP233,854$32.1Mshares
KVUEKENVUE INC1,500,000$24.3Mcall

How Q4 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 0001944889-26-000002 base2026-02-13acceptance time not in the bulk data set