Forest Avenue Capital Management LP Quant / Systematic

CIK: 0001944889 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Nov 14, 2025

Total Value ($000): $1,356,938 (100.0% shares, 0.0% debt)

Holdings (22)

VIK VIKING HOLDINGS LTD 16.2%

Value ($000) $220,479 Shares 3,546,955 Est. Cost $39.01 Unrealized +52.9%

CRS CARPENTER TECHNOLOGY CORP 11.4%

Value ($000) $154,854 Shares 630,668 Est. Cost $190.43 Unrealized +34.0%

VST VISTRA CORP 10.0%

Value ($000) $136,221 Shares 695,291 Est. Cost $86.60 Unrealized +128.3%

MTZ MASTEC INC 6.6%

Value ($000) $89,779 Shares 421,874 Est. Cost $183.12 Unrealized 0.0%

QXO QXO INC 5.3%

Value ($000) $71,257 Shares 3,738,587 Est. Cost $16.42 Unrealized +26.1%

CNM CORE & MAIN INC 4.9%

Value ($000) $67,152 Shares 1,247,489 Est. Cost $46.88 Unrealized +29.2%

XPO XPO INC 4.7%

Value ($000) $63,646 Shares 492,353 Est. Cost $106.85 Unrealized +21.5%

WWD WOODWARD INC 4.7%

Value ($000) $63,352 Shares 250,692 Est. Cost $230.20 Unrealized +7.7%

SGI SOMNIGROUP INTERNATIONAL INC 4.3%

Value ($000) $58,714 Shares 696,236 Est. Cost $61.36 Unrealized +28.4%

BABA ALIBABA GROUP HLDG LTD 3.7%

Value ($000) $49,651 Shares 277,798 Est. Cost $178.73 Unrealized —

BBWI BATH & BODY WORKS INC 3.4%

Value ($000) $46,377 Shares 1,800,358 Est. Cost $35.11 Unrealized -17.7%

AGX ARGAN INC 3.0%

Value ($000) $40,056 Shares 148,329 Est. Cost $228.35 Unrealized 0.0%

KNX KNIGHT-SWIFT TRANSN HLDGS IN 2.9%

Value ($000) $39,749 Shares 1,006,037 Est. Cost $43.04 Unrealized 0.0%

KVUE KENVUE INC 2.8%

Value ($000) $38,600 Shares 2,378,300 Est. Cost $21.91 Unrealized -8.4%

AMZN AMAZON COM INC 2.8%

Value ($000) $38,114 Shares 173,587 Est. Cost $226.35 Unrealized 0.0%

HCC WARRIOR MET COAL INC 2.5%

Value ($000) $34,381 Shares 540,240 Est. Cost $58.71 Unrealized -2.7%

CEG CONSTELLATION ENERGY CORP 2.4%

Value ($000) $33,007 Shares 100,304 Est. Cost $206.99 Unrealized +55.6%

PARR PAR PAC HOLDINGS INC 2.4%

Value ($000) $32,486 Shares 917,161 Est. Cost $32.53 Unrealized 0.0%

PRIM PRIMORIS SVCS CORP 2.4%

Value ($000) $32,115 Shares 233,854 Est. Cost $107.37 Unrealized 0.0%

KVUE KENVUE INC 1.8%

Value ($000) $24,345 Shares 1,500,000 Est. Cost $21.91 Unrealized -8.4%

BTU PEABODY ENERGY CORP 1.4%

Value ($000) $19,049 Shares 718,300 Est. Cost $17.75 Unrealized 0.0%

LEG LEGGETT & PLATT INC 0.3%

Value ($000) $3,552 Shares 400,000 Est. Cost $9.53 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VIK	VIKING HOLDINGS LTD	3,546,955	$220,479	16.2%	$39.01	+52.9%	ORD SHS	G93A5A101
CRS	CARPENTER TECHNOLOGY CORP	630,668	$154,854	11.4%	$190.43	+34.0%	COM	144285103
VST	VISTRA CORP	695,291	$136,221	10.0%	$86.60	+128.3%	COM	92840M102
MTZ	MASTEC INC	421,874	$89,779	6.6%	$183.12	0.0%	COM	576323109
QXO	QXO INC	3,738,587	$71,257	5.3%	$16.42	+26.1%	COM NEW	82846H405
CNM	CORE & MAIN INC	1,247,489	$67,152	4.9%	$46.88	+29.2%	CL A	21874C102
XPO	XPO INC	492,353	$63,646	4.7%	$106.85	+21.5%	COM	983793100
WWD	WOODWARD INC	250,692	$63,352	4.7%	$230.20	+7.7%	COM	980745103
SGI	SOMNIGROUP INTERNATIONAL INC	696,236	$58,714	4.3%	$61.36	+28.4%	COM	88023U101
BABA	ALIBABA GROUP HLDG LTD	277,798	$49,651	3.7%	$178.73	—	SPONSORED ADS	01609W102
BBWI	BATH & BODY WORKS INC	1,800,358	$46,377	3.4%	$35.11	-17.7%	COM	070830104
AGX	ARGAN INC	148,329	$40,056	3.0%	$228.35	0.0%	COM	04010E109
KNX	KNIGHT-SWIFT TRANSN HLDGS IN	1,006,037	$39,749	2.9%	$43.04	0.0%	CL A	499049104
KVUE	KENVUE INC	2,378,300	$38,600	2.8%	$21.91	-8.4%	COM	49177J102
AMZN	AMAZON COM INC	173,587	$38,114	2.8%	$226.35	0.0%	COM	023135106
HCC	WARRIOR MET COAL INC	540,240	$34,381	2.5%	$58.71	-2.7%	COM	93627C101
CEG	CONSTELLATION ENERGY CORP	100,304	$33,007	2.4%	$206.99	+55.6%	COM	21037T109
PARR	PAR PAC HOLDINGS INC	917,161	$32,486	2.4%	$32.53	0.0%	COM NEW	69888T207
PRIM	PRIMORIS SVCS CORP	233,854	$32,115	2.4%	$107.37	0.0%	COM	74164F103
KVUE	KENVUE INC	1,500,000	$24,345	1.8%	$21.91	-8.4%	Call	49177J102
BTU	PEABODY ENERGY CORP	718,300	$19,049	1.4%	$17.75	0.0%	COM	704551100
LEG	LEGGETT & PLATT INC	400,000	$3,552	0.3%	$9.53	0.0%	COM	524660107