Forest Avenue Capital Management LP
An institutional investment manager in MIAMI, FL. Its Form 13F for the quarter ended Jun 30, 2026, filed Aug 14, 2026. SEC CIK 1944889.
- Reported value$2.38bn
- Positions24
Holdings: 24 positions
The filing on sec.govAs filed, largest first. Reported value is what the manager stated for each position at the quarter end, in US dollars; it is filing data, not a price. Weight is the position's share of the total reported value. Changes compare with the 13F for the quarter ended 2026-03-31.
| Issuer | Class | CUSIP | Reported value$m | Weight | Shares | Put or call | Change on the quarter before |
|---|---|---|---|---|---|---|---|
| Vistra CorpVST | COM | 92840M102 | 243 | 10.2% | 1,534,281 | Added+236,956 | |
| Viking Holdings Ltd | ORD SHS | G93A5A101 | 166 | 7.0% | 1,582,676 | Reduced−454,539 | |
| Madison Air Solutions CorpMAIR | COM SHS CL A | 55658T105 | 158 | 6.7% | 4,061,688 | New+4,061,688 | |
| DPC Holdings plc | ORDINARY SHARES | G2R11M108 | 144 | 6.0% | 2,929,831 | New+2,929,831 | |
| Woodward IncWWD | COM | 980745103 | 141 | 5.9% | 332,039 | Added+109,966 | |
| Everus Constr GroupECG | COM | 300426103 | 137 | 5.8% | 826,510 | Added+111,225 | |
| Legence CorpLGN | CL A | 52476L109 | 132 | 5.5% | 1,546,512 | New+1,546,512 | |
| Norwegian Cruise Line Holdings | SHS | G66721104 | 130 | 5.5% | 6,153,171 | Added+4,179,939 | |
| Taiwan Semiconductor ManufacTSM | SPONSORED ADS | 874039100 | 123 | 5.2% | 257,965 | New+257,965 | |
| Mastec IncMTZ | COM | 576323109 | 103 | 4.3% | 248,627 | Reduced−21,224 | |
| Regal Rexnord CorporationRRX | COM | 758750103 | 102 | 4.3% | 427,925 | Added+188,708 | |
| Somnigroup International IncSGI | COM | 88023U101 | 102 | 4.3% | 1,296,142 | Added+283,961 | |
| Carpenter Technology CorpCRS | COM | 144285103 | 101 | 4.3% | 164,219 | Reduced−210,793 | |
| Core & Main IncCNM | CL A | 21874C102 | 86.5 | 3.6% | 1,793,541 | Reduced−14,514 | |
| Terawulf IncWULF | COM | 88080T104 | 84.6 | 3.6% | 3,423,682 | Added+1,452,698 | |
| QXO IncQXO | COM NEW | 82846H405 | 79.2 | 3.3% | 4,585,678 | Reduced−37,105 | |
| Astera Labs IncALAB | COM | 04626A103 | 72.1 | 3.0% | 149,320 | New+149,320 | |
| Delek US Holdings Inc NewDK | COM | 24665A103 | 60.4 | 2.5% | 1,188,057 | Added+534,227 | |
| Nvidia CorporationNVDA | COM | 67066G104 | 58.9 | 2.5% | 294,300 | New+294,300 | |
| PAR Pac Holdings IncPARR | COM NEW | 69888T207 | 49.8 | 2.1% | 887,546 | Reduced−529,533 | |
| Leggett & Platt Inc | COM | 524660107 | 43.0 | 1.8% | 3,672,672 | Reduced−29,717 | |
| Peabody Engr CorpBTU | COM | 704551100 | 37.8 | 1.6% | 1,633,147 | Reduced−13,215 | |
| Bruker CorpBRKR | COM | 116794108 | 25.4 | 1.1% | 422,000 | New+422,000 | |
| Novonix Limited | SPONSORED ADS | 67010L100 | 0.5 | <0.1% | 1,189,771 | Reduced−9,627 |
Sold out: 9 positions
Held at the end of the quarter before and not reported this quarter.
| Issuer | Class | CUSIP | Reported value$ | Weight | Shares | Put or call | Change on the quarter before |
|---|---|---|---|---|---|---|---|
| Antero Resources CorpAR | COM | 03674X106 | 0.0 | 0.0% | 0 | Sold out−748,300 | |
| Argan IncAGX | COM | 04010E109 | 0.0 | 0.0% | 0 | Sold out−74,456 | |
| Cheniere Energy IncLNG | COM NEW | 16411R208 | 0.0 | 0.0% | 0 | Sold out−172,200 | |
| Constellation Energy CorpCEG | COM | 21037T109 | 0.0 | 0.0% | 0 | Sold out−133,666 | |
| Core Natural Resources IncCNR | COM SHS | 218937100 | 0.0 | 0.0% | 0 | Sold out−151,500 | |
| Huntington Ingalls Inds IncHII | COM | 446413106 | 0.0 | 0.0% | 0 | Sold out−82,809 | |
| Invesco QQQ TR | UNIT SER 1 | 46090E103 | 0.0 | 0.0% | 0 | Put | Sold out−180,000 |
| Venture Global IncVG | COM CL A | 92333F101 | 0.0 | 0.0% | 0 | Sold out−2,034,886 | |
| Warrior Met Coal IncHCC | COM | 93627C101 | 0.0 | 0.0% | 0 | Sold out−285,838 |
Source: SEC EDGAR, Form 13F-HR, accession 0001944889-26-000005 (on sec.gov). Last ingested by Listed: Oct 22, 2026, 05:26 ET. Listed shows no prices and gives no investment advice.