The Analysis of Forest Avenue Capital Management LP's Holdings


Currently, Forest Avenue Capital Management LP holds 21 types of securities in its portfolio with a total value $1.3B. In the most recent quarter, they have increased their positions in MTZ (+421.9K shares, valued at $89.8M), BABA (+277.8K shares, valued at $49.7M), AGX (+148.3K shares, valued at $40.1M); decreased their positions in CEG (-150.4K shares, valued at $49.5M), SGI (-474.8K shares, valued at $40.0M), XPO (-241.9K shares, valued at $31.3M); initiated new positions in MTZ (+421.9K shares, valued at $89.8M), BABA (+277.8K shares, valued at $49.7M), AGX (+148.3K shares, valued at $40.1M).


Top Holding Treemap

Stock Holdings
TickerCompany NameSharesShares â–ŗ%Event DateReport DateHistory
VIK VIKING HOLDINGS LTD3.5M shares-6.69%2025-09-302025-11-14history
CRS CARPENTER TECHNOLOGY CORP630.7K shares31.71%2025-09-302025-11-14history
VST VISTRA CORP695.3K shares-5.47%2025-09-302025-11-14history
MTZ MASTEC INC421.9K sharesnew addition2025-09-302025-11-14history
QXO QXO INC3.7M shares-0.55%2025-09-302025-11-14history
CNM CORE & MAIN INC1.2M shares-17.00%2025-09-302025-11-14history
XPO XPO INC492.4K shares-32.94%2025-09-302025-11-14history
WWD WOODWARD INC250.7K shares149.69%2025-09-302025-11-14history
Sponsored
SGI SOMNIGROUP INTERNATIONAL INC696.2K shares-40.54%2025-09-302025-11-14history
BABA ALIBABA GROUP HLDG LTD277.8K sharesnew addition2025-09-302025-11-14history
BBWI BATH & BODY WORKS INC1.8M shares-0.84%2025-09-302025-11-14history
AGX ARGAN INC148.3K sharesnew addition2025-09-302025-11-14history
KNX KNIGHT-SWIFT TRANSN HLDGS IN1.0M sharesnew addition2025-09-302025-11-14history
KVUE KENVUE INC2.4M shares13.28%2025-09-302025-11-14history
AMZN AMAZON COM INC173.6K sharesnew addition2025-09-302025-11-14history
HCC WARRIOR MET COAL INC540.2K shares51.51%2025-09-302025-11-14history
Sponsored
CEG CONSTELLATION ENERGY CORP100.3K shares-60.00%2025-09-302025-11-14history
PARR PAR PAC HOLDINGS INC917.2K sharesnew addition2025-09-302025-11-14history
PRIM PRIMORIS SVCS CORP233.9K sharesnew addition2025-09-302025-11-14history
BTU PEABODY ENERGY CORP718.3K sharesnew addition2025-09-302025-11-14history
LEG LEGGETT & PLATT INC400.0K sharesnew addition2025-09-302025-11-14history

Call Option Holdings
KVUE Call CallKENVUE INC1.5M sharesnew addition2025-09-302025-11-14history

Put Option Holdings
No put option holdings data available