Forest Avenue Capital Management LP Quant / Systematic

Name: Forest Avenue Capital Management LP Q1 2025 13F Filing | 13F Explorer
Creator: Forest Avenue Capital Management LP
Published: 2025-05-14

Location: Miami, FL

CIK: 0001944889 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: May 14, 2025

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

Holdings (15)

CRS CARPENTER TECHNOLOGY CORP 13.6%

Value $99.3M Shares 548,067 Est. Cost $169.88 Unrealized +13.1%

CEG CONSTELLATION ENERGY CORP 11.1%

Value $81M Shares 401,705 Est. Cost $206.99 Unrealized +28.8%

VST VISTRA CORP 9.5%

Value $69.61M Shares 592,760 Est. Cost $71.94 Unrealized +106.6%

CNM CORE & MAIN INC 9.1%

Value $66.31M Shares 1,372,534 Est. Cost $46.25 Unrealized +12.1%

RCL ROYAL CARIBBEAN GROUP 7.9%

Value $58.17M Shares 283,127 Est. Cost $179.85 Unrealized +29.7%

VIK VIKING HOLDINGS LTD 7.8%

Value $57.16M Shares 1,437,941 Est. Cost $30.58 Unrealized +50.8%

XPO XPO INC 6.9%

Value $50.66M Shares 470,917 Est. Cost $103.87 Unrealized +22.4%

BBWI BATH & BODY WORKS INC 6.9%

Value $50.36M Shares 1,660,961 Est. Cost $35.75 Unrealized -4.7%

SGI SOMNIGROUP INTERNATIONAL INC 6.2%

Value $45.6M Shares 761,460 Est. Cost $60.52 Unrealized 0.0%

ATI ATI INC 6.1%

Value $44.87M Shares 862,334 Est. Cost $56.77 Unrealized 0.0%

MATX MATSON INC 4.8%

Value $35.16M Shares 274,334 Est. Cost $110.01 Unrealized +23.0%

HCC WARRIOR MET COAL INC 4.2%

Value $31.1M Shares 651,650 Est. Cost $59.52 Unrealized -14.2%

— UNITED STATES STL CORP NEW 2.7%

Value $19.88M Shares 470,500 Est. Cost $33.99 Unrealized —

ODFL OLD DOMINION FREIGHT LINE IN 2.1%

Value $15.54M Shares 93,900 Est. Cost $180.58 Unrealized 0.0%

CRWV COREWEAVE INC 1.0%

Value $7.495M Shares 202,140 Est. Cost $38.54 Unrealized 0.0%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
CRS	CARPENTER TECHNOLOGY CORP	548,067	$99.3M	13.6%	$169.88	+13.1%	COM	144285103
CEG	CONSTELLATION ENERGY CORP	401,705	$81M	11.1%	$206.99	+28.8%	COM	21037T109
VST	VISTRA CORP	592,760	$69.61M	9.5%	$71.94	+106.6%	COM	92840M102
CNM	CORE & MAIN INC	1,372,534	$66.31M	9.1%	$46.25	+12.1%	CL A	21874C102
RCL	ROYAL CARIBBEAN GROUP	283,127	$58.17M	7.9%	$179.85	+29.7%	COM	V7780T103
VIK	VIKING HOLDINGS LTD	1,437,941	$57.16M	7.8%	$30.58	+50.8%	ORD SHS	G93A5A101
XPO	XPO INC	470,917	$50.66M	6.9%	$103.87	+22.4%	COM	983793100
BBWI	BATH & BODY WORKS INC	1,660,961	$50.36M	6.9%	$35.75	-4.7%	COM	070830104
SGI	SOMNIGROUP INTERNATIONAL INC	761,460	$45.6M	6.2%	$60.52	0.0%	COM	88023U101
ATI	ATI INC	862,334	$44.87M	6.1%	$56.77	0.0%	COM	01741R102
MATX	MATSON INC	274,334	$35.16M	4.8%	$110.01	+23.0%	COM	57686G105
HCC	WARRIOR MET COAL INC	651,650	$31.1M	4.2%	$59.52	-14.2%	COM	93627C101
—	UNITED STATES STL CORP NEW	470,500	$19.88M	2.7%	$33.99	—	COM	912909108
ODFL	OLD DOMINION FREIGHT LINE IN	93,900	$15.54M	2.1%	$180.58	0.0%	COM	679580100
CRWV	COREWEAVE INC	202,140	$7.495M	1.0%	$38.54	0.0%	COM CL A	21873S108