Forest Avenue Capital Management LP Quant / Systematic

CIK: 0001944889 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Aug 14, 2025

Total Value ($000): $1,281,766 (100.0% shares, 0.0% debt)

Holdings (17)

VIK VIKING HOLDINGS LTD 15.8%

Value ($000) $202,572 Shares 3,801,316 Est. Cost $39.01 Unrealized +13.2%

VST VISTRA CORP 11.1%

Value ($000) $142,558 Shares 735,556 Est. Cost $86.60 Unrealized +70.3%

CRS CARPENTER TECHNOLOGY CORP 10.3%

Value ($000) $132,337 Shares 478,824 Est. Cost $169.88 Unrealized +28.0%

XPO XPO INC 7.2%

Value ($000) $92,725 Shares 734,221 Est. Cost $106.85 Unrealized +5.0%

CNM CORE & MAIN INC 7.1%

Value ($000) $90,706 Shares 1,503,002 Est. Cost $46.88 Unrealized +14.1%

RCL ROYAL CARIBBEAN GROUP 6.8%

Value ($000) $87,313 Shares 278,832 Est. Cost $179.85 Unrealized +31.3%

QXO QXO INC 6.3%

Value ($000) $80,972 Shares 3,759,161 Est. Cost $16.42 Unrealized 0.0%

CEG CONSTELLATION ENERGY CORP 6.3%

Value ($000) $80,930 Shares 250,745 Est. Cost $206.99 Unrealized +27.5%

SGI SOMNIGROUP INTERNATIONAL INC 6.2%

Value ($000) $79,688 Shares 1,171,018 Est. Cost $61.36 Unrealized +2.5%

BBWI BATH & BODY WORKS INC 4.2%

Value ($000) $54,398 Shares 1,815,672 Est. Cost $35.11 Unrealized -19.4%

MATX MATSON INC 3.6%

Value ($000) $46,035 Shares 413,423 Est. Cost $109.44 Unrealized -1.0%

KVUE KENVUE INC 3.4%

Value ($000) $43,943 Shares 2,099,500 Est. Cost $22.15 Unrealized 0.0%

ATI ATI INC 3.3%

Value ($000) $42,564 Shares 492,976 Est. Cost $56.77 Unrealized +20.6%

CRWV COREWEAVE INC 2.6%

Value ($000) $32,961 Shares 202,140 Est. Cost $38.54 Unrealized +139.2%

JCI JOHNSON CTLS INTL PLC 2.4%

Value ($000) $31,116 Shares 294,600 Est. Cost $91.75 Unrealized 0.0%

WWD WOODWARD INC 1.9%

Value ($000) $24,607 Shares 100,400 Est. Cost $203.79 Unrealized 0.0%

HCC WARRIOR MET COAL INC 1.3%

Value ($000) $16,342 Shares 356,573 Est. Cost $59.52 Unrealized -22.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VIK	VIKING HOLDINGS LTD	3,801,316	$202,572	15.8%	$39.01	+13.2%	ORD SHS	G93A5A101
VST	VISTRA CORP	735,556	$142,558	11.1%	$86.60	+70.3%	COM	92840M102
CRS	CARPENTER TECHNOLOGY CORP	478,824	$132,337	10.3%	$169.88	+28.0%	COM	144285103
XPO	XPO INC	734,221	$92,725	7.2%	$106.85	+5.0%	COM	983793100
CNM	CORE & MAIN INC	1,503,002	$90,706	7.1%	$46.88	+14.1%	CL A	21874C102
RCL	ROYAL CARIBBEAN GROUP	278,832	$87,313	6.8%	$179.85	+31.3%	COM	V7780T103
QXO	QXO INC	3,759,161	$80,972	6.3%	$16.42	0.0%	COM NEW	82846H405
CEG	CONSTELLATION ENERGY CORP	250,745	$80,930	6.3%	$206.99	+27.5%	COM	21037T109
SGI	SOMNIGROUP INTERNATIONAL INC	1,171,018	$79,688	6.2%	$61.36	+2.5%	COM	88023U101
BBWI	BATH & BODY WORKS INC	1,815,672	$54,398	4.2%	$35.11	-19.4%	COM	070830104
MATX	MATSON INC	413,423	$46,035	3.6%	$109.44	-1.0%	COM	57686G105
KVUE	KENVUE INC	2,099,500	$43,943	3.4%	$22.15	0.0%	COM	49177J102
ATI	ATI INC	492,976	$42,564	3.3%	$56.77	+20.6%	COM	01741R102
CRWV	COREWEAVE INC	202,140	$32,961	2.6%	$38.54	+139.2%	COM CL A	21873S108
JCI	JOHNSON CTLS INTL PLC	294,600	$31,116	2.4%	$91.75	0.0%	SHS	G51502105
WWD	WOODWARD INC	100,400	$24,607	1.9%	$203.79	0.0%	COM	980745103
HCC	WARRIOR MET COAL INC	356,573	$16,342	1.3%	$59.52	-22.0%	COM	93627C101