Forest Avenue Capital Management LP Quant / Systematic

Name: Forest Avenue Capital Management LP Q4 2025 13F Filing | 13F Explorer
Creator: Forest Avenue Capital Management LP
Published: 2026-02-13

Location: Miami, FL

CIK: 0001944889 · Show all filings

Period: Q4 2025 (← Previous) (Next →)

Filing Date: Feb 13, 2026

Total Value: $1.518B (100.0% shares, 0.0% debt)

Holdings (22)

VIK VIKING HOLDINGS LTD 13.5%

Value $204M Shares 2,863,247 Est. Cost $39.01 Unrealized +63.6%

CRS CARPENTER TECHNOLOGY CORP 13.1%

Value $198M Shares 630,061 Est. Cost $190.43 Unrealized +57.8%

VST VISTRA CORP 11.9%

Value $181M Shares 1,121,665 Est. Cost $122.84 Unrealized +48.1%

MTZ MASTEC INC 7.1%

Value $107M Shares 494,011 Est. Cost $187.02 Unrealized +12.2%

WWD WOODWARD INC 6.9%

Value $104M Shares 344,999 Est. Cost $242.39 Unrealized +13.4%

CNM CORE & MAIN INC 6.4%

Value $97.7M Shares 1,879,883 Est. Cost $48.36 Unrealized +6.1%

RCL ROYAL CARIBBEAN GROUP 5.3%

Value $80.85M Shares 289,860 Est. Cost $281.58 Unrealized 0.0%

QXO QXO INC 4.7%

Value $72.05M Shares 3,734,990 Est. Cost $16.42 Unrealized +16.7%

XPO XPO INC 4.2%

Value $63.48M Shares 467,057 Est. Cost $106.85 Unrealized +27.5%

SGI SOMNIGROUP INTERNATIONAL INC 4.1%

Value $62.1M Shares 695,566 Est. Cost $61.36 Unrealized +42.4%

AGX ARGAN INC 3.8%

Value $58.09M Shares 185,389 Est. Cost $246.04 Unrealized +28.8%

BBWI BATH & BODY WORKS INC 2.9%

Value $44.41M Shares 2,211,826 Est. Cost $32.62 Unrealized -33.4%

HCC WARRIOR MET COAL INC 2.4%

Value $35.93M Shares 407,476 Est. Cost $58.71 Unrealized +28.1%

BTU PEABODY ENERGY CORP 2.3%

Value $34.88M Shares 1,174,262 Est. Cost $22.25 Unrealized +31.9%

FSLR FIRST SOLAR INC 2.0%

Value $30.2M Shares 115,600 Est. Cost $252.20 Unrealized 0.0%

PARR PAR PAC HOLDINGS INC 1.8%

Value $27.82M Shares 791,832 Est. Cost $32.53 Unrealized +22.2%

LBRT LIBERTY ENERGY INC 1.7%

Value $25.55M Shares 1,384,217 Est. Cost $16.71 Unrealized 0.0%

TLN TALEN ENERGY CORP 1.7%

Value $25.07M Shares 66,880 Est. Cost $388.68 Unrealized 0.0%

KNX KNIGHT-SWIFT TRANSN HLDGS IN 1.6%

Value $24.6M Shares 470,616 Est. Cost $43.04 Unrealized +8.6%

PUMP PROPETRO HLDG CORP 1.0%

Value $14.56M Shares 1,531,035 Est. Cost $8.69 Unrealized 0.0%

LEG LEGGETT & PLATT INC 0.9%

Value $13.57M Shares 1,233,534 Est. Cost $9.74 Unrealized +1.0%

FRO FRONTLINE PLC 0.8%

Value $11.92M Shares 546,168 Est. Cost $23.37 Unrealized 0.0%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VIK	VIKING HOLDINGS LTD	2,863,247	$204M	13.5%	$39.01	+63.6%	ORD SHS	G93A5A101
CRS	CARPENTER TECHNOLOGY CORP	630,061	$198M	13.1%	$190.43	+57.8%	COM	144285103
VST	VISTRA CORP	1,121,665	$181M	11.9%	$122.84	+48.1%	COM	92840M102
MTZ	MASTEC INC	494,011	$107M	7.1%	$187.02	+12.2%	COM	576323109
WWD	WOODWARD INC	344,999	$104M	6.9%	$242.39	+13.4%	COM	980745103
CNM	CORE & MAIN INC	1,879,883	$97.7M	6.4%	$48.36	+6.1%	CL A	21874C102
RCL	ROYAL CARIBBEAN GROUP	289,860	$80.85M	5.3%	$281.58	0.0%	COM	V7780T103
QXO	QXO INC	3,734,990	$72.05M	4.7%	$16.42	+16.7%	COM NEW	82846H405
XPO	XPO INC	467,057	$63.48M	4.2%	$106.85	+27.5%	COM	983793100
SGI	SOMNIGROUP INTERNATIONAL INC	695,566	$62.1M	4.1%	$61.36	+42.4%	COM	88023U101
AGX	ARGAN INC	185,389	$58.09M	3.8%	$246.04	+28.8%	COM	04010E109
BBWI	BATH & BODY WORKS INC	2,211,826	$44.41M	2.9%	$32.62	-33.4%	COM	070830104
HCC	WARRIOR MET COAL INC	407,476	$35.93M	2.4%	$58.71	+28.1%	COM	93627C101
BTU	PEABODY ENERGY CORP	1,174,262	$34.88M	2.3%	$22.25	+31.9%	COM	704551100
FSLR	FIRST SOLAR INC	115,600	$30.2M	2.0%	$252.20	0.0%	COM	336433107
PARR	PAR PAC HOLDINGS INC	791,832	$27.82M	1.8%	$32.53	+22.2%	COM NEW	69888T207
LBRT	LIBERTY ENERGY INC	1,384,217	$25.55M	1.7%	$16.71	0.0%	COM CL A	53115L104
TLN	TALEN ENERGY CORP	66,880	$25.07M	1.7%	$388.68	0.0%	COM	87422Q109
KNX	KNIGHT-SWIFT TRANSN HLDGS IN	470,616	$24.6M	1.6%	$43.04	+8.6%	CL A	499049104
PUMP	PROPETRO HLDG CORP	1,531,035	$14.56M	1.0%	$8.69	0.0%	COM	74347M108
LEG	LEGGETT & PLATT INC	1,233,534	$13.57M	0.9%	$9.74	+1.0%	COM	524660107
FRO	FRONTLINE PLC	546,168	$11.92M	0.8%	$23.37	0.0%	COM	M46528101