The Analysis of Forest Avenue Capital Management LP's Holdings


Currently, Forest Avenue Capital Management LP holds 22 types of securities in its portfolio with a total value $1.5B. In the most recent quarter, they have increased their positions in RCL (+289.9K shares, valued at $80.8M), VST (+426.4K shares, valued at $68.8M), CNM (+632.4K shares, valued at $32.9M); decreased their positions in VIK (-683.7K shares, valued at $48.8M), KNX (-535.4K shares, valued at $28.0M), HCC (-132.8K shares, valued at $11.7M); initiated new positions in RCL (+289.9K shares, valued at $80.8M), FSLR (+115.6K shares, valued at $30.2M), LBRT (+1.4M shares, valued at $25.6M).


Top Holding Treemap

Stock Holdings
TickerCompany NameSharesShares â–ŗ%Event DateReport DateHistory
VIK VIKING HOLDINGS LTD2.9M shares-19.28%2025-12-312026-02-13history
CRS CARPENTER TECHNOLOGY CORP630.1K shares-0.10%2025-12-312026-02-13history
VST VISTRA CORP1.1M shares61.32%2025-12-312026-02-13history
MTZ MASTEC INC494.0K shares17.10%2025-12-312026-02-13history
WWD WOODWARD INC345.0K shares37.62%2025-12-312026-02-13history
CNM CORE & MAIN INC1.9M shares50.69%2025-12-312026-02-13history
RCL ROYAL CARIBBEAN GROUP289.9K sharesnew addition2025-12-312026-02-13history
QXO QXO INC3.7M shares-0.10%2025-12-312026-02-13history
Sponsored
XPO XPO INC467.1K shares-5.14%2025-12-312026-02-13history
SGI SOMNIGROUP INTERNATIONAL INC695.6K shares-0.10%2025-12-312026-02-13history
AGX ARGAN INC185.4K shares24.98%2025-12-312026-02-13history
BBWI BATH & BODY WORKS INC2.2M shares22.85%2025-12-312026-02-13history
HCC WARRIOR MET COAL INC407.5K shares-24.58%2025-12-312026-02-13history
BTU PEABODY ENERGY CORP1.2M shares63.48%2025-12-312026-02-13history
FSLR FIRST SOLAR INC115.6K sharesnew addition2025-12-312026-02-13history
PARR PAR PAC HOLDINGS INC791.8K shares-13.66%2025-12-312026-02-13history
Sponsored
LBRT LIBERTY ENERGY INC1.4M sharesnew addition2025-12-312026-02-13history
TLN TALEN ENERGY CORP66.9K sharesnew addition2025-12-312026-02-13history
KNX KNIGHT-SWIFT TRANSN HLDGS IN470.6K shares-53.22%2025-12-312026-02-13history
PUMP PROPETRO HLDG CORP1.5M sharesnew addition2025-12-312026-02-13history
LEG LEGGETT & PLATT INC1.2M shares208.38%2025-12-312026-02-13history
FRONTLINE PLC FRONTLINE PLC546.2K sharesnew addition2025-12-312026-02-13history

Call Option Holdings
No call option holdings data available

Put Option Holdings
No put option holdings data available