Q2 2025 · 13F-HR
Forest Avenue Capital Management LPholdings as filed
Filed 2025-08-14 · accession 0001944889-25-000005
$1.28B
Reported value
17
Positions
2025-06-30
Period end
The Brief · Forest Avenue Capital Management LP · Q2 2025
AI · grounded in 13F
Forest Avenue Capital Management LP established a new position in Viking Holdings Ltd VIK valued at $202.6M. The fund also initiated new stakes in Vistra Corp VST for $142.6M and Carpenter Technology Corp CRS for $132.3M. Additional new positions include XPO Inc XPO, Core & Main Inc CNM, and Royal Caribbean Group RCL.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| G93A5A101 | VIK | VIKING HOLDINGS LTD | $202.6M | 15.8% | 3,801,316 | Common | SOLE |
| 92840M102 | VST | VISTRA CORP | $142.6M | 11.1% | 735,556 | Common | SOLE |
| 144285103 | CRS | CARPENTER TECHNOLOGY CORP | $132.3M | 10.3% | 478,824 | Common | SOLE |
| 983793100 | XPO | XPO INC | $92.7M | 7.23% | 734,221 | Common | SOLE |
| 21874C102 | CNM | CORE & MAIN INC | $90.7M | 7.08% | 1,503,002 | Common | SOLE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $87.3M | 6.81% | 278,832 | Common | SOLE |
| 82846H405 | QXO | QXO INC | $81.0M | 6.32% | 3,759,161 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $80.9M | 6.31% | 250,745 | Common | SOLE |
| 88023U101 | SGI | SOMNIGROUP INTERNATIONAL INC | $79.7M | 6.22% | 1,171,018 | Common | SOLE |
| 070830104 | BBWI | BATH & BODY WORKS INC | $54.4M | 4.24% | 1,815,672 | Common | SOLE |
| 57686G105 | MATX | MATSON INC | $46.0M | 3.59% | 413,423 | Common | SOLE |
| 49177J102 | KVUE | KENVUE INC | $43.9M | 3.43% | 2,099,500 | Common | SOLE |
| 01741R102 | ATI | ATI INC | $42.6M | 3.32% | 492,976 | Common | SOLE |
| 21873S108 | CRWV | COREWEAVE INC | $33.0M | 2.57% | 202,140 | Common | SOLE |
| G51502105 | JCI | JOHNSON CTLS INTL PLC | $31.1M | 2.43% | 294,600 | Common | SOLE |
| 980745103 | WWD | WOODWARD INC | $24.6M | 1.92% | 100,400 | Common | SOLE |
| 93627C101 | HCC | WARRIOR MET COAL INC | $16.3M | 1.27% | 356,573 | 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.