FA

Forest Avenue Capital Management LP

13F
Forest Avenue Capital Management LP
Last update 2025-05-15 15 Stocks (4 new)
Value $732.00 Mil Turnover 28 %
Countries:
Top Holdings: CRS(13.56%)CEG(11.06%)VST(9.51%)CNM(9.06%)RCL(7.94%)
Summary Stock Picks Current Portfolio
Forest Avenue Capital Manageme... Top Holdings of 2025-03-31 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
CRS 		Carpenter Technology Corp
548,067
99,298.8
+81.80%
13.560
+6.10%
1.100
+33.83%
+46.89%
12,382.1
Industrial Products
CEG 		Constellation Energy Corp
401,705
80,995.8
-7.62%
11.060
-0.68%
0.130
+44.33%
+34.00%
93,649.1
Utilities - Independent Power Producers
VST 		Vistra Corp
592,760
69,613.7
+12.31%
9.510
+1.04%
0.170
+52.01%
+26.15%
58,914.8
Utilities - Independent Power Producers
CNM 		Core & Main Inc
1,372,534
66,307.1
+10.68%
9.060
+0.87%
0.720
+25.12%
+17.23%
11,303.7
Industrial Distribution
RCL 		Royal Caribbean Group
283,127
58,165.6
+71.22%
7.940
+3.30%
0.100
+29.02%
+20.55%
75,043.0
Travel & Leisure
VIK 		Viking Holdings Ltd
1,437,941
57,158.2
-24.24%
7.810
-1.85%
0.320
+8.30%
+10.74%
21,621.7
Travel & Leisure
XPO 		XPO Inc
470,917
50,661.3
-15.46%
6.920
-1.03%
0.400
+6.67%
-9.67%
13,956.5
Transportation
BBWI 		Bath & Body Works Inc
1,660,961
50,360.3
-18.75%
6.880
-1.36%
0.780
-21.54%
-30.45%
5,635.2
Retail - Cyclical
SGI 		Somnigroup International Inc
761,460
45,596.2
New Holding
6.230
+6.23%
0.370
+11.89%
+16.00%
13,651.9
Furnishings, Fixtures & Appliances
ATI 		ATI Inc
862,334
44,867.2
New Holding
6.130
+6.13%
0.610
+46.75%
+52.62%
11,849.7
Industrial Products

Forest Avenue Capital Management LP's Historical Top Holdings Breakdowns

Forest Avenue Capital Management LP's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
AMZN 		Amazon.com Inc2025-03-31Sold Out
-9.47%
●
190.26 ($217) 242.06
$213.57
-1.58%
Sold Out
0
-471,984
SGI 		Somnigroup International Inc2025-03-31New Buy
+6.23%
●
54.94 ($60.52) 69.15
$65.45
8.15%
New holding
761,460
761,460
ATI 		ATI Inc2025-03-31New Buy
+6.13%
●
50 ($56.77) 65.86
$84.00
47.97%
New holding
862,334
862,334
CRS 		Carpenter Technology Corp2025-03-31Add
+6.10%
●
172.39 ($192.8) 212.53
$248.74
29.01%
Add 81.8%
548,067
246,599
WMT 		Walmart Inc2025-03-31Sold Out
-4.84%
●
84.5 ($93.81) 105.05
$97.47
3.90%
Sold Out
0
-586,153
GNRC 		Generac Holdings Inc2025-03-31Sold Out
-4.51%
●
126.65 ($143.47) 164.06
$127.96
-10.81%
Sold Out
0
-318,046
VSCO 		Victoria's Secret & Co2025-03-31Sold Out
-4.48%
●
16.25 ($29.4) 41.86
$22.16
-24.63%
Sold Out
0
-1,182,297
DAL 		Delta Air Lines Inc2025-03-31Sold Out
-4.42%
●
43.6 ($59.28) 69.06
$50.95
-14.05%
Sold Out
0
-799,485
RCL 		Royal Caribbean Group2025-03-31Add
+3.30%
●
203.38 ($236.05) 274.79
$276.34
17.07%
Add 71.22%
283,127
117,768
X 		United States Steel Corp2025-03-31Reduce
-3.19%
●
30.47 ($37.84) 43
$53.40
41.12%
Reduce -68.52%
470,500
-1,023,900

Forest Avenue Capital Management LP Total Holding History ($B)

To

Forest Avenue Capital Management LP's Asset Allocation

To

Forest Avenue Capital Management LP Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

Forest Avenue Capital Management LP's Hypothetical Growth since 2025-03-31

Forest Avenue Capital Management LP's Yearly Returns

Year Portfolio % % Excess Gain %

Forest Avenue Capital Management LP's Holdings Heat Map

Size field:

Forest Avenue Capital Management LP's Holdings Bubble Chart

Forest Avenue Capital Management LP News

  • 1

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