Forest Avenue Capital Management LP Portfolio Holdings

Forest Avenue Capital Management LP

  • $732 Billion
  • Q1 2025

Forest Avenue Capital Management LP has filed its 13F form on May 14, 2025 for Q1 2025 where it was disclosed a total value porftolio of $732 Billion distributed in 15 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Carpenter Technology Corp with a value of $99.3B, Constellation Energy Corp with a value of $81B, Vistra Corp. with a value of $69.6B, Core & Main, Inc. with a value of $66.3B, and Royal Caribbean Cruises LTD with a value of $58.2B.

Examining the 13F form we can see an decrease of $361B in the current position value, from $1.09T to 732B.

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 $732 Billion
Industrials: $312 Billion
Consumer Cyclical: $154 Billion
Utilities: $151 Billion
Basic Materials: $51 Billion

Stock Holdings Table Market Cap. of $200 Billions or more

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History

Summary

  • Portfolio
  • No. of Stocks 15
  • Current Value $732 Billion
  • Prior Value $1.09 Trillion
  • Filing
  • Period Q1 2025
  • Filing Date May 14, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 4 stocks
  • Additional Purchases 6 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 5 stocks
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