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Forest Avenue Capital Management LP

CIK:0001944889
Investment Adviser
$1B AUM
17 holdings
Miami, FL, United States
Founded:2022
6 employees
Latest filing:Jun 30, 2025

Forest Avenue Capital Management LP is a Miami, Florida-based SEC-registered investment adviser founded in 2022. The firm manages public equity investments and serves institutional and high-net-worth clients. The company is relatively new in the investment management industry and currently operates with a small professional team.

Investment Strategy

Forest Avenue Capital Management LP focuses on equity investments, managing a concentrated portfolio of 17 holdings as of mid-2025. The firm targets value and growth opportunities within public markets, with an emphasis on fundamental research and long-term capital appreciation. Major recorded holdings include companies such as Viking Holdings Ltd, Vistra Corp (VST), Carpenter Technology Corp (CRS), and XPO, indicating a diversified sector approach.

Top Buys
V
VIKVIKING HOLDINGS LTD
+$145.4M
Q
QXOQXO INC
+$81.0M
V
VSTVISTRA CORP
+$72.9M
K
KVUEKENVUE INC
+$43.9M
X
XPOXPO INC
+$42.1M
Top Sells
C
CRWVCOREWEAVE INC
+$25.5M
W
WWDWOODWARD INC
+$24.6M
C
CNMCORE & MAIN INC
+$24.4M
X
XUNITED STATES STL CORP NEW
-$19.9M
O
ODFLOLD DOMINION FREIGHT LINE IN
-$15.5M

Top Holdings

V
VIKVIKING HOLDINGS LTD
+15.8%$202.6M
V
VSTVISTRA CORP
+11.1%$142.6M
C
CRSCARPENTER TECHNOLOGY CORP
+10.3%$132.3M
X
XPOXPO INC
+7.2%$92.7M
C
CNMCORE & MAIN INC
+7.1%$90.7M

Equity Positions (16)

TickerSecurityWeightMarket ValueSharesAvg CostPriceChange (QoQ)
V
VIK
VIKING HOLDINGS LTD15.80%$202.6M3,801,316$45.78$53.29+$145.4M
V
VST
VISTRA CORP11.12%$142.6M735,556$109.67$193.81+$72.9M
C
CRS
CARPENTER TECHNOLOGY CORP10.32%$132.3M478,824$171.94$276.38+$33.0M
X
XPO
XPO INC7.23%$92.7M734,221$111.57$126.29+$42.1M
C
CNM
CORE & MAIN INC7.08%$90.7M1,503,002$49.21$60.35+$24.4M

Industry Allocation

WATER TRANSPORTATION
+26.2%
ELECTRIC SERVICES
+17.4%
STEEL WORKS, BLAST FURNACES & ROLLING MILLS (COKE OVENS)
+10.3%
TRANSPORTATION SERVICES
+7.2%
WHOLESALE-DURABLE GOODS, NEC
+7.1%