Forest Avenue Capital Management LP

Q4 2025 13F-HR Holdings

Location
Miami, FL
Holdings as of
12/31/2025
Date filed
2/13/2026
Form type
13F-HR
Num holdings
22
Total value ($000)
$1,518,243
Net value change ($000)
+161,305 (11.9%)
New positions
6
Sold out positions
5
Turnover %
25.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/14/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
RCL 80,848 NEW
VST 44,737 32.8%
CRS 43,514 28.1%
WWD 40,948 64.6%
CNM 30,546 45.5%
FSLR 30,198 NEW
LBRT 25,553 NEW
TLN 25,069 NEW
AGX 18,030 45.0%
MTZ 17,604 19.6%
Top Reduces (Value $000, Stocks/ETFs)
BABA -49,651 -100.0%
KVUE -38,600 -100.0%
AMZN -38,114 -100.0%
CEG -33,007 -100.0%
PRIM -32,115 -100.0%
VIK -16,015 -7.3%
KNX -15,145 -38.1%
PARR -4,661 -14.3%
BBWI -1,964 -4.2%
XPO -168 -0.3%
Instrument mix + QoQ Δ (ex-options)
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