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Forest Avenue Capital Management LP

CIK 1944889 · latest 13F filed 14 August 2026 · Read the filing on EDGAR

Forest Avenue Capital Management LP reported 24 US-listed holdings worth $2.38 billion in its 13F for the quarter ended 30 June 2026, filed 14 August 2026. Its largest: Vistra Corp. (10.2%), Viking Holdings Ltd (7.0%) and Madison Air Solutions Coclass A (6.7%). Against the quarter before, it opened 7 positions, added to 8, trimmed 9 and sold out of 8.

Reported holdings$2.38B+50.5% on Q1 2026
Positions24-1 on Q1 2026
The largest ten62.1%of its reported holdings
Latest 13FQ2 2026filed 14 August 2026
Where the money is
OpenedAdded toTrimmed
VST10.2%VIK7.0%MAIR6.7%DPC6.0%WWD5.9%ECG5.8%LGN5.5%NCLH5.5%TSM5.2%MTZ4.3%RRX4.3%SGI4.3%CRS4.3%CNM3.6%10 more21.5%

The 14 largest of its 24 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q1 2026.

Reported holdings, quarter by quarter
Q3 2024: $823.7 million in 21 positions$824MQ3 24Q4 2024: $1.06 billion in 21 positions$1.06BQ4 24Q1 2025: $732.2 million in 15 positions$732MQ1 25Q2 2025: $1.28 billion in 17 positions$1.28BQ2 25Q3 2025: $1.33 billion in 21 positions$1.33BQ3 25Q4 2025: $1.52 billion in 22 positions$1.52BQ4 25Q1 2026: $1.58 billion in 25 positions$1.58BQ1 26Q2 2026: $2.38 billion in 24 positions$2.38BQ2 26

What the fund reported holding at each quarter's end; hover a bar for the number of positions

What it did on the quarter

Opened 7Added 8Trimmed 9Sold out 8
Opened: 7Added: 8Trimmed: 9Sold out: 8

Its positions against its 13F for the quarter to 31 March 2026; a change under 0.1% of a position counts as held

Opened 7

  1. Madison Air Solutions Coclass A MAIR$158.4 million
  2. DPC Holdings PLC DPC$143.7 million
  3. Legence Corp. LGN$131.8 million
  4. Taiwan Semiconductor Manufacturing Company Limited TSM$123.2 million
  5. Astera Labs Inc. ALAB$72.1 million
  6. NVIDIA Corp. NVDA$58.9 million
  7. Bruker Corp. BRKR$25.4 million

Added to 8

  1. Norwegian Cruise Line Holdings Ltd. NCLH+4.2 million shares · +212%
  2. Woodward, Inc. WWD+109,966 shares · +50%
  3. Regal Rexnord Corp. RRX+188,708 shares · +79%
  4. Vistra Corp. VST+236,956 shares · +18%
  5. Terawulf Inc. WULF+1.5 million shares · +74%
  6. Delek US Hldgs Inc. New DK+534,227 shares · +82%
  7. Somnigroup International Inc. SGI+283,961 shares · +28%
  8. Everus Construction Group, Inc. ECG+111,225 shares · +16%

Trimmed 9

  1. Carpenter Technology Corp. CRS-210,793 shares · -56%
  2. Viking Holdings Ltd VIK-454,539 shares · -22%
  3. Par Pacific Holdings, Inc. PARR-529,533 shares · -37%
  4. Mastec Inc. MTZ-21,224 shares · -8%
  5. Core & Main, Inc. CNM-14,514 shares · -1%
  6. Qxo Inc. QXO-37,105 shares · -1%
  7. Leggett & Platt Inc. LEG-29,717 shares · -1%
  8. Peabody Energy Corp. BTU-13,215 shares · -1%

and 1 more in the table below

Sold out of 8

  1. Cheniere Energy Inc. LNG$48.9 million last quarter
  2. Argan Inc. AGX$40.6 million last quarter
  3. Constellation Energy Corp. CEG$37.3 million last quarter
  4. Venture Global Inc. VG$32.1 million last quarter
  5. Antero Resources Corp. AR$31.8 million last quarter
  6. Huntington Ingalls Industries, Inc. HII$31.5 million last quarter
  7. Warrior Met Coal, Inc. HCC$26.6 million last quarter
  8. Core Natural Resources, Inc. CNR$15.9 million last quarter

What it holds

CompanySharesValueOf its bookChange in shares
Vistra Corp. VST1,534,281$243.4 million10.22%+236,956
Viking Holdings Ltd VIK1,582,676$165.7 million6.96%-454,539
Madison Air Solutions Coclass A MAIR4,061,688$158.4 million6.65%new
DPC Holdings PLC DPC2,929,831$143.7 million6.04%new
Woodward, Inc. WWD332,039$141.3 million5.93%+109,966
Everus Construction Group, Inc. ECG826,510$137.2 million5.76%+111,225
Legence Corp. LGN1,546,512$131.8 million5.54%new
Norwegian Cruise Line Holdings Ltd. NCLH6,153,171$129.9 million5.46%+4,179,939
Taiwan Semiconductor Manufacturing Company Limited TSM257,965$123.2 million5.17%new
Mastec Inc. MTZ248,627$103.4 million4.34%-21,224
Regal Rexnord Corp. RRX427,925$101.9 million4.28%+188,708
Somnigroup International Inc. SGI1,296,142$101.6 million4.27%+283,961
Carpenter Technology Corp. CRS164,219$101.3 million4.25%-210,793
Core & Main, Inc. CNM1,793,541$86.5 million3.63%-14,514
Terawulf Inc. WULF3,423,682$84.6 million3.55%+1,452,698
Qxo Inc. QXO4,585,678$79.2 million3.33%-37,105
Astera Labs Inc. ALAB149,320$72.1 million3.03%new
Delek US Hldgs Inc. New DK1,188,057$60.4 million2.54%+534,227
NVIDIA Corp. NVDA294,300$58.9 million2.47%new
Par Pacific Holdings, Inc. PARR887,546$49.8 million2.09%-529,533
Leggett & Platt Inc. LEG3,672,672$43.0 million1.81%-29,717
Peabody Energy Corp. BTU1,633,147$37.8 million1.59%-13,215
Bruker Corp. BRKR422,000$25.4 million1.07%new
Novonix Limited NVX1,189,771$547,2950.02%-9,627
Every US-listed position in the fund's 13F for the quarter ended 30 June 2026, by the value it reported.
Read moreChange is shares against its 13F for the quarter before; the 8 it sold out of are in the box above.