Forest Avenue Capital Management LP Portfolio Holdings

Forest Avenue Capital Management LP

  • $1.28 Trillion
  • Q2 2025

Forest Avenue Capital Management LP has filed its 13F form on August 14, 2025 for Q2 2025 where it was disclosed a total value porftolio of $1.28 Trillion distributed in 17 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Viking Holdings LTD with a value of $203B, Vistra Corp. with a value of $143B, Carpenter Technology Corp with a value of $132B, Xpo Logistics, Inc. with a value of $92.7B, and Core & Main, Inc. with a value of $90.7B.

Examining the 13F form we can see an increase of $550B in the current position value, from $732B to 1.28T.

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 $1.28 Trillion
Industrials: $460 Billion
Utilities: $223 Billion
Consumer Cyclical: $221 Billion
Basic Materials: $16.3 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 17
  • Current Value $1.28 Trillion
  • Prior Value $732 Billion
  • Filing
  • Period Q2 2025
  • Filing Date August 14, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 4 stocks
  • Additional Purchases 7 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 5 stocks
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