Q1 2025 · 13F-HR
Forest Avenue Capital Management LPholdings as filed
Filed 2025-05-14 · accession 0001944889-25-000004
$732.2M
Reported value
15
Positions
2025-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 144285103 | CRS | CARPENTER TECHNOLOGY CORP | $99.3M | 13.6% | 548,067 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $81.0M | 11.1% | 401,705 | Common | SOLE |
| 92840M102 | VST | VISTRA CORP | $69.6M | 9.51% | 592,760 | Common | SOLE |
| 21874C102 | CNM | CORE & MAIN INC | $66.3M | 9.06% | 1,372,534 | Common | SOLE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $58.2M | 7.94% | 283,127 | Common | SOLE |
| G93A5A101 | VIK | VIKING HOLDINGS LTD | $57.2M | 7.81% | 1,437,941 | Common | SOLE |
| 983793100 | XPO | XPO INC | $50.7M | 6.92% | 470,917 | Common | SOLE |
| 070830104 | BBWI | BATH & BODY WORKS INC | $50.4M | 6.88% | 1,660,961 | Common | SOLE |
| 88023U101 | SGI | SOMNIGROUP INTERNATIONAL INC | $45.6M | 6.23% | 761,460 | Common | SOLE |
| 01741R102 | ATI | ATI INC | $44.9M | 6.13% | 862,334 | Common | SOLE |
| 57686G105 | MATX | MATSON INC | $35.2M | 4.80% | 274,334 | Common | SOLE |
| 93627C101 | HCC | WARRIOR MET COAL INC | $31.1M | 4.25% | 651,650 | Common | SOLE |
| 912909108 | USX1 | UNITED STATES STL CORP NEW | $19.9M | 2.72% | 470,500 | Common | SOLE |
| 679580100 | ODFL | OLD DOMINION FREIGHT LINE IN | $15.5M | 2.12% | 93,900 | Common | SOLE |
| 21873S108 | CRWV | COREWEAVE INC | $7.5M | 1.02% | 202,140 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.