Forest Avenue Capital Management LP
•CIK: 1944889•Filing: Q4 2025
**Forest Avenue Capital Management LP** manages $1.5B across a concentrated portfolio of 22 positions. The fund exhibits significant conviction in select names, with top holdings including WBKCY at $204.5M and CRS at $198.4M. Further substantial allocations are visible in VST ($181.0M) and MTZ ($107.4M), indicating a focus on deep value or cyclical opportunities. This structure suggests a highly selective, bottom-up approach to capital deployment.
Total AUM
$1.5B
QoQ Performance
+13.9%
Positions
22
Top 10 Concentration
77.2%
Latest Filing
Q4 2025
Top Holdings Allocation
VIKI
CRS
VST
MTZ
WWD
CNM
RCL
VIKING13.5%
CRS13.1%
VST11.9%
MTZ7.1%
WWD6.9%
CNM6.4%
RCL5.3%
QXO4.7%
📈 Biggest Buys
📉 Biggest Sells
Sector Breakdown
Other94.7%
Consumer5.3%
🚪 Exited Positionssold since Q3 2025
Changes from Q3 2025
NEW6 new positions
↑8 increased
↓8 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023