Forest Avenue Capital Management LP 13F holdings
Forest Avenue Capital Management LP reported 24 positions with a total reported value of $2.4B as of 2026-06-30, in its 13F for Q2 2026, filed 2026-08-14. Top holdings by reported value: VST VISTRA CORP (10.2%), VIK VIKING HOLDINGS LTD (7.0%), MAIR MADISON AIR SOLUTIONS CORP (6.7%), DPC DPC HOLDINGS PLC (6.0%), WWD WOODWARD INC (5.9%). Against 2026-03-31 it opened 7 new positions and exited 8. Next 13F due by 2026-11-14, the legal deadline 45 days after the quarter ending 2026-09-30.
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Top holdings
24 largest of 24 positions · reported value as of 2026-06-30
| Holding | Shares | Reported value | % of portfolio |
|---|---|---|---|
| VST VISTRA CORP | 1,534,281 | $243.4M | 10.2% |
| VIK VIKING HOLDINGS LTD | 1,582,676 | $165.7M | 7.0% |
| MAIR MADISON AIR SOLUTIONS CORP | 4,061,688 | $158.4M | 6.7% |
| DPC DPC HOLDINGS PLC | 2,929,831 | $143.7M | 6.0% |
| WWD WOODWARD INC | 332,039 | $141.3M | 5.9% |
| ECG EVERUS CONSTR GROUP | 826,510 | $137.2M | 5.8% |
| LGN LEGENCE CORP | 1,546,512 | $131.8M | 5.5% |
| NCLH NORWEGIAN CRUISE LINE HLDGS | 6,153,171 | $129.9M | 5.5% |
| TSM TAIWAN SEMICONDUCTOR MANUFAC | 257,965 | $123.2M | 5.2% |
| MTZ MASTEC INC | 248,627 | $103.4M | 4.3% |
| RRX REGAL REXNORD CORPORATION | 427,925 | $101.9M | 4.3% |
| SGI SOMNIGROUP INTERNATIONAL INC | 1,296,142 | $101.6M | 4.3% |
| CRS CARPENTER TECHNOLOGY CORP | 164,219 | $101.3M | 4.3% |
| CNM CORE & MAIN INC | 1,793,541 | $86.5M | 3.6% |
| WULF TERAWULF INC | 3,423,682 | $84.6M | 3.6% |
| QXO QXO INC | 4,585,678 | $79.2M | 3.3% |
| ALAB ASTERA LABS INC | 149,320 | $72.1M | 3.0% |
| DK DELEK US HLDGS INC NEW | 1,188,057 | $60.4M | 2.5% |
| NVDA NVIDIA CORPORATION | 294,300 | $58.9M | 2.5% |
| PARR PAR PAC HOLDINGS INC | 887,546 | $49.8M | 2.1% |
| LEG LEGGETT & PLATT INC | 3,672,672 | $43.0M | 1.8% |
| PEABODY ENGR CORP | 1,633,147 | $37.8M | 1.6% |
| BRKR BRUKER CORP | 422,000 | $25.4M | 1.1% |
| NVX NOVONIX LIMITED | 1,189,771 | $547.3K | <0.1% |
SEC FORM 13F · Q2 2026 · VALUES AS REPORTED, NOT PRICES
New positions this quarter
Held at 2026-06-30, not at 2026-03-31 · 7 in all · reported value as of 2026-06-30
| Holding | Shares | Reported value | % of portfolio |
|---|---|---|---|
| MAIR MADISON AIR SOLUTIONS CORP | 4,061,688 | $158.4M | 6.7% |
| DPC DPC HOLDINGS PLC | 2,929,831 | $143.7M | 6.0% |
| LGN LEGENCE CORP | 1,546,512 | $131.8M | 5.5% |
| TSM TAIWAN SEMICONDUCTOR MANUFAC | 257,965 | $123.2M | 5.2% |
| ALAB ASTERA LABS INC | 149,320 | $72.1M | 3.0% |
| NVDA NVIDIA CORPORATION | 294,300 | $58.9M | 2.5% |
| BRKR BRUKER CORP | 422,000 | $25.4M | 1.1% |
Sold out
Held at 2026-03-31, gone by 2026-06-30 · 8 in all · reported value as of 2026-03-31
| Holding | Shares 2026-03-31 | Reported value | % of portfolio then |
|---|---|---|---|
| LNG CHENIERE ENERGY INC | 172,200 | $48.9M | 3.1% |
| AGX ARGAN INC | 74,456 | $40.6M | 2.6% |
| CEG CONSTELLATION ENERGY CORP | 133,666 | $37.3M | 2.4% |
| VG VENTURE GLOBAL INC | 2,034,886 | $32.1M | 2.0% |
| AR ANTERO RESOURCES CORP | 748,300 | $31.8M | 2.0% |
| HII HUNTINGTON INGALLS INDS INC | 82,809 | $31.5M | 2.0% |
| HCC WARRIOR MET COAL INC | 285,838 | $26.6M | 1.7% |
| CNR CORE NATURAL RESOURCES INC | 151,500 | $15.9M | 1.0% |
Biggest increases and decreases
Positions held at both quarter ends, by change in shares · reported value as of 2026-06-30
Increases
| Holding | Shares 2026-03-31 | Shares 2026-06-30 | Change | Reported value |
|---|---|---|---|---|
| NCLH NORWEGIAN CRUISE LINE HLDGS | 1,973,232 | 6,153,171 | +211.8% | $129.9M |
| WWD WOODWARD INC | 222,073 | 332,039 | +49.5% | $141.3M |
| RRX REGAL REXNORD CORPORATION | 239,217 | 427,925 | +78.9% | $101.9M |
| VST VISTRA CORP | 1,297,325 | 1,534,281 | +18.3% | $243.4M |
| WULF TERAWULF INC | 1,970,984 | 3,423,682 | +73.7% | $84.6M |
| DK DELEK US HLDGS INC NEW | 653,830 | 1,188,057 | +81.7% | $60.4M |
| SGI SOMNIGROUP INTERNATIONAL INC | 1,012,181 | 1,296,142 | +28.1% | $101.6M |
| ECG EVERUS CONSTR GROUP | 715,285 | 826,510 | +15.5% | $137.2M |
Decreases
| Holding | Shares 2026-03-31 | Shares 2026-06-30 | Change | Reported value |
|---|---|---|---|---|
| CRS CARPENTER TECHNOLOGY CORP | 375,012 | 164,219 | -56.2% | $101.3M |
| VIK VIKING HOLDINGS LTD | 2,037,215 | 1,582,676 | -22.3% | $165.7M |
| PARR PAR PAC HOLDINGS INC | 1,417,079 | 887,546 | -37.4% | $49.8M |
| MTZ MASTEC INC | 269,851 | 248,627 | -7.9% | $103.4M |
| CNM CORE & MAIN INC | 1,808,055 | 1,793,541 | -0.8% | $86.5M |
| QXO QXO INC | 4,622,783 | 4,585,678 | -0.8% | $79.2M |
| LEG LEGGETT & PLATT INC | 3,702,389 | 3,672,672 | -0.8% | $43.0M |
| PEABODY ENGR CORP | 1,646,362 | 1,633,147 | -0.8% | $37.8M |
| NVX NOVONIX LIMITED | 1,199,398 | 1,189,771 | -0.8% | $547.3K |
CIK 1944889 · 13F FILINGS ON EDGAR · INFORMATIONAL ONLY
