SEC 13F Intelligence

Forest Avenue Capital Management LP / CNM

Forest Avenue Capital Management LP’s Core & Main Inc Position

Does Forest Avenue Capital Management LP own Core & Main Inc (CNM)? Yes — 1.81M shares worth $89M (+5.30% of its 13F portfolio) as of Q1 2026, down from 1.88M shares the prior filed quarter.

Position Value
$89M
Q1 2026
Shares
1.81M
% of Portfolio
+5.30%
Quarters Held
10
currently held

Position History CNM

Reported value by quarter
Q4 ’23: $13MQ4 ’23Q1 ’24: $36MQ2 ’24: $46MQ2 ’24Q3 ’24: $50MQ4 ’24: $63MQ4 ’24Q1 ’25: $66MQ2 ’25: $91MQ2 ’25Q3 ’25: $67MQ4 ’25: $98MQ4 ’25Q1 ’26: $89Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q1 20261.81M$89M+5.30%
Q4 20251.88M$98M+6.43%
Q3 20251.25M$67M+4.95%
Q2 20251.50M$91M+7.08%
Q1 20251.37M$66M+9.06%
Q4 20241.24M$63M+5.77%
Q3 20241.12M$50M+6.05%
Q2 2024948.2K$46M+6.42%
Q1 2024622.9K$36M+8.76%
Q4 2023323.8K$13M+4.43%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Forest Avenue Capital Management LP’s full portfolio or all institutional holders of CNM.