§ 13F · FUND PROFILE
Forest Avenue Capital Management LP.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $1356.9T (13F)Positions · 22Turnover · — · Q4Filed · Feb 13, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$188.1T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED FEB 13, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | VIK | VIKING HOLDINGS LTD | 2.86M | $204.5T | 13.5% | −19% |
| 2 | CRS | CARPENTER TECHNOLOGY CORP | 630K | $198.4T | 13.1% | ±0% |
| 3 | VST | VISTRA CORP | 1.12M | $181.0T | 11.9% | +61% |
| 4 | MTZ | MASTEC INC | 494K | $107.4T | 7.1% | +17% |
| 5 | WWD | WOODWARD INC | 345K | $104.3T | 6.9% | +38% |
| 6 | CNM | CORE & MAIN INC | 1.88M | $97.7T | 6.4% | +51% |
| 7 | RCL | ROYAL CARIBBEAN GROUP | 290K | $80.8T | 5.3% | NEW |
| 8 | QXO | QXO INC | 3.73M | $72.0T | 4.7% | ±0% |
| 9 | XPO | XPO INC | 467K | $63.5T | 4.2% | −5% |
| 10 | SGI | SOMNIGROUP INTERNATIONAL INC | 696K | $62.1T | 4.1% | ±0% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE FOREST SIGNAL
AC read
Forest Avenue Capital Management LP is a Other fund managing $1356938.0 trillion in assets. The fund runs a focused portfolio of just 22 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed