Forest Avenue Capital Management LP: CORE & MAIN INC (CNM): Quarterly 13F Position History
As of Q1 2026, Forest Avenue Capital Management LP reported 1,808,055 shares of CORE & MAIN INC (CNM), worth $89.3M and representing 5.6% of its 13F equity book. Quarter-over-quarter share count change: 71,828 (-3.8%) . The position first appeared in Q4 2023 and has been disclosed across 10 13F-HR filings in Pactolio's tracked window.
- 1,808,055Shares Held (Latest Filing)
- $89.3MReported Market Value (Latest Filing)
- 5.6%Portfolio Weight (% of 13F Equity Book)
- 71,828Quarter-over-Quarter Share Change
- -$8.4MQuarter-over-Quarter Value Change
- 1,879,883Peak Reported Shares (Historical)
Quarterly 13F-HR Disclosure History Source: SEC 13F-HR filings, 10 quarter s
| Quarter | Shares | QoQ Share Change | Share Change (%) | Market Value | Weight | Implied Price |
|---|---|---|---|---|---|---|
| Q1 2026 | 1,808,055 | 71,828 | -3.8% | $89.3M | 5.6% | $49.4 |
| Q4 2025 | 1,879,883 | +632,394 | +50.7% | $97.7M | 6.4% | $52.0 |
| Q3 2025 | 1,247,489 | 255,513 | -17.0% | $67.2M | 5.0% | $53.8 |
| Q2 2025 | 1,503,002 | +130,468 | +9.5% | $90.7M | 7.1% | $60.4 |
| Q1 2025 | 1,372,534 | +132,423 | +10.7% | $66.3M | 9.1% | $48.3 |
| Q4 2024 | 1,240,111 | +117,860 | +10.5% | $63.1M | 5.9% | $50.9 |
| Q3 2024 | 1,122,251 | +174,082 | +18.4% | $49.8M | 6.0% | $44.4 |
| Q2 2024 | 948,169 | +325,269 | +52.2% | $46.4M | 6.4% | $48.9 |
| Q1 2024 | 622,900 | +299,100 | +92.4% | $35.7M | 8.8% | $57.3 |
| Q4 2023 | 323,800 | — | — | $13.1M | 4.4% | $40.4 |
Methodology & FAQ
How This Position History Is Sourced
Each row is one SEC Form 13F-HR filing disclosing this position. Share count, market value, and reported quarter are taken verbatim from the filing; portfolio weight is recomputed against the same filing's total reported equity book. Implied price-per-share is market value divided by shares — a quarter-end mark, not the manager's cost basis. See the full methodology document for the normalization rules.
When did Forest Avenue Capital Management LP first disclose a CNM position in 13F-HR filings?
Forest Avenue Capital Management LP first reported CORE & MAIN INC (CNM) on its 13F-HR filing for the period ending 2023-12-31 (Q4 2023). The position has appeared on 10 reported quarters within Pactolio's tracked window.
What was Forest Avenue Capital Management LP's most recent quarter-over-quarter share-count change in CNM?
Between Q4 2025 and Q1 2026, Forest Avenue Capital Management LP reduced its CNM position by 71,828 shares (-3.8%), leaving 1,808,055 shares at a market value of $89.3M.
Does the implied price-per-share represent Forest Avenue Capital Management LP's cost basis in CNM?
No. The implied price-per-share column is the 13F-HR reported market value divided by reported share count on the filing date (end of quarter). It is a quarter-end mark, not a cost basis or transaction price. Use it as a sanity check on the value column, not as an indicator of the manager's entry or exit price.