Forest Avenue Capital Management LP

Q3 2025 13F-HR Holdings

Location
Miami, FL
Holdings as of
9/30/2025
Date filed
11/14/2025
Form type
13F-HR
Num holdings
22
Total value ($000)
$1,356,938
Net value change ($000)
+75,172 (5.9%)
New positions
9
Sold out positions
5
Turnover %
43.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/14/2025 Next filing: 2/13/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
MTZ 89,779 NEW
BABA 49,651 NEW
AGX 40,056 NEW
KNX 39,749 NEW
WWD 38,745 157.5%
AMZN 38,114 NEW
PARR 32,486 NEW
PRIM 32,115 NEW
CRS 22,517 17.0%
BTU 19,049 NEW
Top Reduces (Value $000, Stocks/ETFs)
RCL -87,313 -100.0%
CEG -47,923 -59.2%
MATX -46,035 -100.0%
ATI -42,564 -100.0%
CRWV -32,961 -100.0%
JCI -31,116 -100.0%
XPO -29,079 -31.4%
CNM -23,554 -26.0%
SGI -20,974 -26.3%
QXO -9,715 -12.0%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 24,345 (1.8% of total reported value)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type