Forest Avenue Capital Management LP Portfolio Holdings

Forest Avenue Capital Management LP

  • $1.36 Trillion
  • Q3 2025

Forest Avenue Capital Management LP has filed its 13F form on November 14, 2025 for Q3 2025 where it was disclosed a total value porftolio of $1.36 Trillion distributed in 22 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Viking Holdings LTD with a value of $220B, Carpenter Technology Corp with a value of $155B, Vistra Corp. with a value of $136B, Mastec Inc with a value of $89.8B, and Qxo Inc with a value of $71.3B.

Examining the 13F form we can see an increase of $75.2B in the current position value, from $1.28T to 1.36T.

Forest Avenue Capital Management LP is based out at Coconut Grove, FL

Below you can find more details about Forest Avenue Capital Management LP portfolio as well as his latest detailed transactions.

Portfolio value $1.36 Trillion
Industrials: $551 Billion
Consumer Cyclical: $196 Billion
Utilities: $169 Billion
Energy: $51.5 Billion
Basic Materials: $34.4 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
Viking Holdings LTD
-
$220 Billion 16.25% of portfolio
-
Q3 2025 Reduced 6.69%
$16B
$155 Billion 11.41% of portfolio
630,668
Q3 2025 Added 31.71%
$72.7B
$136 Billion 10.04% of portfolio
695,291
Q3 2025 Reduced 5.47%
$15B
$89.8 Billion 6.62% of portfolio
421,874
Q3 2025 New
Qxo Inc
-
$71.3 Billion 5.25% of portfolio
-
Q3 2025 Reduced 0.55%
$8.12B
$67.2 Billion 4.95% of portfolio
1,247,489
Q3 2025 Reduced 17.0%
$15.4B
$63.6 Billion 4.69% of portfolio
492,353
Q3 2025 Reduced 32.94%
$15.7B
$63.4 Billion 4.67% of portfolio
250,692
Q3 2025 Added 149.69%
$9.92B
$58.7 Billion 4.33% of portfolio
696,236
Q3 2025 Reduced 40.54%
$418B
$49.7 Billion 3.66% of portfolio
277,798
Q3 2025 New
$5.02B
$46.4 Billion 3.42% of portfolio
1,800,358
Q3 2025 Reduced 0.84%
$4.88B
$40.1 Billion 2.95% of portfolio
148,329
Q3 2025 New
$6.9B
$39.7 Billion 2.93% of portfolio
1,006,037
Q3 2025 New
Kenvue Inc
-
$38.6 Billion 2.84% of portfolio
-
Q3 2025 Added 13.28%
$2.39T
$38.1 Billion 2.81% of portfolio
173,587
Q3 2025 New
$4.07B
$34.4 Billion 2.53% of portfolio
540,240
Q3 2025 Added 51.51%
$2.64B
$32.5 Billion 2.39% of portfolio
917,161
Q3 2025 New
$6.28B
$32.1 Billion 2.37% of portfolio
233,854
Q3 2025 New
$4.15B
$19 Billion 1.4% of portfolio
718,300
Q3 2025 New
$1.19B
$3.55 Billion 0.26% of portfolio
400,000
Q3 2025 New

Summary

  • Portfolio
  • No. of Stocks 22
  • Current Value $1.36 Trillion
  • Prior Value $1.28 Trillion
  • Filing
  • Period Q3 2025
  • Filing Date November 14, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 9 stocks
  • Additional Purchases 4 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 8 stocks
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