SEC 13F Intelligence

Forest Avenue Capital Management LP / MATX

Forest Avenue Capital Management LP’s Matson Inc Position

Does Forest Avenue Capital Management LP own Matson Inc (MATX)? Not currently — the last reported position was 413.4K shares worth $46M in Q2 2025; the fund’s latest 13F (Q1 2026) no longer reports it.

Position Value
$46M
Q2 2025
Shares
413.4K
% of Portfolio
+3.59%
Quarters Held
8
position exited

Position History MATX

Reported value by quarter
Q3 ’23: $4MQ3 ’23Q4 ’23: $7MQ4 ’23Q1 ’24: $17MQ1 ’24Q2 ’24: $30MQ2 ’24Q3 ’24: $33MQ3 ’24Q4 ’24: $31MQ4 ’24Q1 ’25: $35MQ1 ’25Q2 ’25: $46MQ2 ’25filingsflow.com
QuarterSharesValue% of Portfolio
Q2 2025413.4K$46M+3.59%
Q1 2025274.3K$35M+4.80%
Q4 2024232.2K$31M+2.86%
Q3 2024228.8K$33M+3.96%
Q2 2024232.5K$30M+4.21%
Q1 2024154.7K$17M+4.27%
Q4 202364.0K$7M+2.38%
Q3 202349.0K$4M+1.96%

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 MATX.