AI Portfolio Summary
In 2025 Q4, Forest Avenue Capital Management LP maintained a portfolio of 28 distinct positions. The most significant new addition to the portfolio was ROYAL CARIBBEAN GROU, which now represents 5.33% of the total fund value. They heavily accumulated shares in VISTRA CORP, increasing their position by 61.3%. Conversely, Forest Avenue Capital Management LP completely exited their position in KENVUE INC.
Total Positions
28
Quarter
2025 Q4
Top Holding
VIK (13.5%)
Top 10 Concentration
77.2%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-28 of 28
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
VIK
VIKING HOLDINGS...
|
Consumer Cyclical | 13.47% | 16.25% |
#1
Prev: #1
|
6.5 | -683,708 | -19.3% |
P
S
|
2,863,247 | $204,464,468 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CRS
CARPENTER TECHN...
|
Industrials | 13.07% | 11.41% |
#2
Prev: #2
|
6.0 | -607 | -0.1% |
P
S
|
630,061 | $198,368,405 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VST
VISTRA CORP
|
Utilities | 11.92% | 10.04% |
#3
Prev: #3
|
8.0 | 426,374 | 61.3% |
P
S
|
1,121,665 | $180,958,214 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MTZ
MASTEC INC
|
Industrials | 7.07% | 6.62% |
#4
Prev: #4
|
5.3 | 72,137 | 17.1% |
P
S
|
494,011 | $107,383,171 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WWD
WOODWARD INC
|
Industrials | 6.87% | 4.67% |
#5
3
Prev: #8
|
5.7 | 94,307 | 37.6% |
P
S
|
344,999 | $104,300,098 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CNM
CORE & MAIN INC
|
Industrials | 6.43% | 4.95% |
#6
Prev: #6
|
5.6 | 632,394 | 50.7% |
P
S
|
1,879,883 | $97,697,520 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RCL
ROYAL CARIBBEAN...
|
Consumer Cyclical | 5.33% | — |
#7
Prev: #—
|
5.6 | 289,860 | no change |
NEW
|
289,860 | $80,847,751 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
QXO
QXO INC
|
Industrials | 4.75% | 5.25% |
#8
3
Prev: #5
|
2.4 | -3,597 | -0.1% |
P
S
|
3,734,990 | $72,047,957 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XPO
XPO INC
|
Industrials | 4.18% | 4.69% |
#9
2
Prev: #7
|
2.2 | -25,296 | -5.1% |
P
S
|
467,057 | $63,477,717 | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SGI
SOMNIGROUP INTE...
|
Consumer Cyclical | 4.09% | 4.33% |
#10
1
Prev: #9
|
2.1 | -670 | -0.1% |
P
S
|
695,566 | $62,100,132 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AGX
ARGAN INC
|
Industrials | 3.83% | 2.95% |
#11
1
Prev: #12
|
4.0 | 37,060 | 25.0% |
P
S
|
185,389 | $58,086,081 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BBWI
BATH & BODY WOR...
|
Consumer Cyclical | 2.93% | 3.42% |
#12
1
Prev: #11
|
3.7 | 411,468 | 22.9% |
P
S
|
2,211,826 | $44,413,466 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HCC
WARRIOR MET COA...
|
Basic Materials | 2.37% | 2.53% |
#13
3
Prev: #16
|
0.9 | -132,764 | -24.6% |
P
S
|
407,476 | $35,927,159 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BTU
PEABODY ENERGY ...
|
Energy | 2.30% | 1.40% |
#14
7
Prev: #21
|
3.9 | 455,962 | 63.5% |
P
S
|
1,174,262 | $34,875,581 | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FSLR
FIRST SOLAR INC
|
Technology | 1.99% | — |
#15
Prev: #—
|
4.3 | 115,600 | no change |
NEW
|
115,600 | $30,198,188 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PARR
PAR PAC HOLDING...
|
Energy | 1.83% | 2.39% |
#16
2
Prev: #18
|
1.2 | -125,329 | -13.7% |
P
S
|
791,832 | $27,824,976 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LBRT
LIBERTY ENERGY ...
|
Energy | 1.68% | — |
#17
Prev: #—
|
4.2 | 1,384,217 | no change |
NEW
|
1,384,217 | $25,552,646 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TLN
TALEN ENERGY CO...
|
Utilities | 1.65% | — |
#18
Prev: #—
|
4.2 | 66,880 | no change |
NEW
|
66,880 | $25,069,299 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
KNX
KNIGHT-SWIFT TR...
|
Industrials | 1.62% | 2.93% |
#19
6
Prev: #13
|
0.6 | -535,421 | -53.2% |
P
S
|
470,616 | $24,603,804 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PUMP
PROPETRO HLDG C...
|
Energy | 0.96% | — |
#20
Prev: #—
|
3.9 | 1,531,035 | no change |
NEW
|
1,531,035 | $14,560,143 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LEG
LEGGETT & PLATT...
|
Consumer Cyclical | 0.89% | 0.26% |
#21
1
Prev: #22
|
3.4 | 833,534 | 208.4% |
P
S
|
1,233,534 | $13,568,874 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FRO
FRONTLINE PLC
|
Energy | 0.78% | — |
#22
Prev: #—
|
3.8 | 546,168 | no change |
NEW
|
546,168 | $11,917,386 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
KVUE
CALL
KENVUE INC
|
CALL Option | 0.00% | 1.79% |
Sold All 😨
(Was: #20) |
0.0 | -1,500,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PRIM
PRIMORIS SVCS C...
|
Industrials | 0.00% | 2.37% |
Sold All 😨
(Was: #19) |
0.0 | -233,854 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CEG
CONSTELLATION E...
|
Utilities | 0.00% | 2.43% |
Sold All 😨
(Was: #17) |
0.0 | -100,304 | -100.0% |
CLOSED
|
— | $— | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.00% | 2.81% |
Sold All 😨
(Was: #15) |
0.0 | -173,587 | -100.0% |
CLOSED
|
— | $— | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
KVUE
KENVUE INC
|
Consumer Defensive | 0.00% | 2.84% |
Sold All 😨
(Was: #14) |
0.0 | -2,378,300 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BABA
ALIBABA GROUP H...
|
Consumer Cyclical | 0.00% | 3.66% |
Sold All 😨
(Was: #10) |
0.0 | -277,798 | -100.0% |
CLOSED
|
— | $— | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-28 of 28 holdings