Forest Avenue Capital Management LP Quant / Systematic

CIK: 0001944889 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: May 14, 2025

Total Value ($000): $732,197 (100.0% shares, 0.0% debt)

Holdings (15)

CRS CARPENTER TECHNOLOGY CORP 13.6%

Value ($000) $99,299 Shares 548,067 Est. Cost $169.88 Unrealized +13.1%

CEG CONSTELLATION ENERGY CORP 11.1%

Value ($000) $80,996 Shares 401,705 Est. Cost $206.99 Unrealized +28.8%

VST VISTRA CORP 9.5%

Value ($000) $69,614 Shares 592,760 Est. Cost $71.94 Unrealized +106.6%

CNM CORE & MAIN INC 9.1%

Value ($000) $66,307 Shares 1,372,534 Est. Cost $46.25 Unrealized +12.1%

RCL ROYAL CARIBBEAN GROUP 7.9%

Value ($000) $58,166 Shares 283,127 Est. Cost $179.85 Unrealized +29.7%

VIK VIKING HOLDINGS LTD 7.8%

Value ($000) $57,158 Shares 1,437,941 Est. Cost $30.58 Unrealized +50.8%

XPO XPO INC 6.9%

Value ($000) $50,661 Shares 470,917 Est. Cost $103.87 Unrealized +22.4%

BBWI BATH & BODY WORKS INC 6.9%

Value ($000) $50,360 Shares 1,660,961 Est. Cost $35.75 Unrealized -4.7%

SGI SOMNIGROUP INTERNATIONAL INC 6.2%

Value ($000) $45,596 Shares 761,460 Est. Cost $60.52 Unrealized 0.0%

ATI ATI INC 6.1%

Value ($000) $44,867 Shares 862,334 Est. Cost $56.77 Unrealized 0.0%

MATX MATSON INC 4.8%

Value ($000) $35,161 Shares 274,334 Est. Cost $110.01 Unrealized +23.0%

HCC WARRIOR MET COAL INC 4.2%

Value ($000) $31,097 Shares 651,650 Est. Cost $59.52 Unrealized -14.2%

— UNITED STATES STL CORP NEW 2.7%

Value ($000) $19,883 Shares 470,500 Est. Cost $33.99 Unrealized —

ODFL OLD DOMINION FREIGHT LINE IN 2.1%

Value ($000) $15,536 Shares 93,900 Est. Cost $180.58 Unrealized 0.0%

CRWV COREWEAVE INC 1.0%

Value ($000) $7,495 Shares 202,140 Est. Cost $38.54 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
CRS	CARPENTER TECHNOLOGY CORP	548,067	$99,299	13.6%	$169.88	+13.1%	COM	144285103
CEG	CONSTELLATION ENERGY CORP	401,705	$80,996	11.1%	$206.99	+28.8%	COM	21037T109
VST	VISTRA CORP	592,760	$69,614	9.5%	$71.94	+106.6%	COM	92840M102
CNM	CORE & MAIN INC	1,372,534	$66,307	9.1%	$46.25	+12.1%	CL A	21874C102
RCL	ROYAL CARIBBEAN GROUP	283,127	$58,166	7.9%	$179.85	+29.7%	COM	V7780T103
VIK	VIKING HOLDINGS LTD	1,437,941	$57,158	7.8%	$30.58	+50.8%	ORD SHS	G93A5A101
XPO	XPO INC	470,917	$50,661	6.9%	$103.87	+22.4%	COM	983793100
BBWI	BATH & BODY WORKS INC	1,660,961	$50,360	6.9%	$35.75	-4.7%	COM	070830104
SGI	SOMNIGROUP INTERNATIONAL INC	761,460	$45,596	6.2%	$60.52	0.0%	COM	88023U101
ATI	ATI INC	862,334	$44,867	6.1%	$56.77	0.0%	COM	01741R102
MATX	MATSON INC	274,334	$35,161	4.8%	$110.01	+23.0%	COM	57686G105
HCC	WARRIOR MET COAL INC	651,650	$31,097	4.2%	$59.52	-14.2%	COM	93627C101
—	UNITED STATES STL CORP NEW	470,500	$19,883	2.7%	$33.99	—	COM	912909108
ODFL	OLD DOMINION FREIGHT LINE IN	93,900	$15,536	2.1%	$180.58	0.0%	COM	679580100
CRWV	COREWEAVE INC	202,140	$7,495	1.0%	$38.54	0.0%	COM CL A	21873S108