Q4 2025 · 13F-HR
Forest Avenue Capital Management LPholdings as filed
Filed 2026-02-13 · accession 0001944889-26-000002
$1.52B
Reported value
22
Positions
2025-12-31
Period end
The Brief · Forest Avenue Capital Management LP · Q4 2025
AI · grounded in 13F
Forest Avenue Capital Management LP established a new position in Viking Holdings Ltd VIK worth $204.5M. The fund also initiated new stakes in Carpenter Technology Corp CRS for $198.4M and Vistra Corp VST for $180.9M. Other new additions include MasTec Inc MTZ and Woodward Inc WWD.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| G93A5A101 | VIK | VIKING HOLDINGS LTD | $204.5M | 13.5% | 2,863,247 | Common | SOLE |
| 144285103 | CRS | CARPENTER TECHNOLOGY CORP | $198.4M | 13.1% | 630,061 | Common | SOLE |
| 92840M102 | VST | VISTRA CORP | $181.0M | 11.9% | 1,121,665 | Common | SOLE |
| 576323109 | MTZ | MASTEC INC | $107.4M | 7.07% | 494,011 | Common | SOLE |
| 980745103 | WWD | WOODWARD INC | $104.3M | 6.87% | 344,999 | Common | SOLE |
| 21874C102 | CNM | CORE & MAIN INC | $97.7M | 6.43% | 1,879,883 | Common | SOLE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $80.8M | 5.33% | 289,860 | Common | SOLE |
| 82846H405 | QXO | QXO INC | $72.0M | 4.75% | 3,734,990 | Common | SOLE |
| 983793100 | XPO | XPO INC | $63.5M | 4.18% | 467,057 | Common | SOLE |
| 88023U101 | SGI | SOMNIGROUP INTERNATIONAL INC | $62.1M | 4.09% | 695,566 | Common | SOLE |
| 04010E109 | AGX | ARGAN INC | $58.1M | 3.83% | 185,389 | Common | SOLE |
| 070830104 | BBWI | BATH & BODY WORKS INC | $44.4M | 2.93% | 2,211,826 | Common | SOLE |
| 93627C101 | HCC | WARRIOR MET COAL INC | $35.9M | 2.37% | 407,476 | Common | SOLE |
| 704551100 | BTU | PEABODY ENERGY CORP | $34.9M | 2.30% | 1,174,262 | Common | SOLE |
| 336433107 | FSLR | FIRST SOLAR INC | $30.2M | 1.99% | 115,600 | Common | SOLE |
| 69888T207 | PARR | PAR PAC HOLDINGS INC | $27.8M | 1.83% | 791,832 | Common | SOLE |
| 53115L104 | LBRT | LIBERTY ENERGY INC | $25.6M | 1.68% | 1,384,217 | Common | SOLE |
| 87422Q109 | TLN | TALEN ENERGY CORP | $25.1M | 1.65% | 66,880 | Common | SOLE |
| 499049104 | KNX | KNIGHT-SWIFT TRANSN HLDGS IN | $24.6M | 1.62% | 470,616 | Common | SOLE |
| 74347M108 | PUMP | PROPETRO HLDG CORP | $14.6M | 0.96% | 1,531,035 | Common | SOLE |
| 524660107 | LEG | LEGGETT & PLATT INC | $13.6M | 0.89% | 1,233,534 | Common | SOLE |
| M46528101 | FRO | FRONTLINE PLC | $11.9M | 0.78% | 546,168 | 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.