# Forest Avenue Capital Management LP: Form 13F holdings

An institutional investment manager in MIAMI, FL. SEC CIK 1944889.

- Quarter ended: 2026-06-30
- Filed: 2026-08-14
- Reported value: $2.38bn
- Positions: 24 (24 lines in the filing's table; lines for the same security and option type are added together here)
- Compared with: the 13F for the quarter ended 2026-03-31
- Filing: https://www.sec.gov/Archives/edgar/data/1944889/000194488926000005/

## Holdings

As filed, largest first. Reported value is what the manager stated at the quarter end (Jun 30, 2026), in US dollars; it is filing data, not a price. Weight is the share of the total reported value.

| Issuer | Class | Reported value | Weight | Shares | Put or call | Change on the quarter before |
| --- | --- | ---: | ---: | ---: | --- | --- |
| [VISTRA CORP (VST)](/companies/vst.md) | COM | $243.4m | 10.2% | 1,534,281 |  | Added +236,956 |
| VIKING HOLDINGS LTD | ORD SHS | $165.7m | 7.0% | 1,582,676 |  | Reduced −454,539 |
| [MADISON AIR SOLUTIONS CORP (MAIR)](/companies/mair.md) | COM SHS CL A | $158.4m | 6.7% | 4,061,688 |  | New +4,061,688 |
| DPC HOLDINGS PLC | ORDINARY SHARES | $143.7m | 6.0% | 2,929,831 |  | New +2,929,831 |
| [WOODWARD INC (WWD)](/companies/wwd.md) | COM | $141.3m | 5.9% | 332,039 |  | Added +109,966 |
| [EVERUS CONSTR GROUP (ECG)](/companies/ecg.md) | COM | $137.2m | 5.8% | 826,510 |  | Added +111,225 |
| [LEGENCE CORP (LGN)](/companies/lgn.md) | CL A | $131.8m | 5.5% | 1,546,512 |  | New +1,546,512 |
| NORWEGIAN CRUISE LINE HLDGS | SHS | $129.9m | 5.5% | 6,153,171 |  | Added +4,179,939 |
| [TAIWAN SEMICONDUCTOR MANUFAC (TSM)](/companies/tsm.md) | SPONSORED ADS | $123.2m | 5.2% | 257,965 |  | New +257,965 |
| [MASTEC INC (MTZ)](/companies/mtz.md) | COM | $103.4m | 4.3% | 248,627 |  | Reduced −21,224 |
| [REGAL REXNORD CORPORATION (RRX)](/companies/rrx.md) | COM | $101.9m | 4.3% | 427,925 |  | Added +188,708 |
| [SOMNIGROUP INTERNATIONAL INC (SGI)](/companies/sgi.md) | COM | $101.6m | 4.3% | 1,296,142 |  | Added +283,961 |
| [CARPENTER TECHNOLOGY CORP (CRS)](/companies/crs.md) | COM | $101.3m | 4.3% | 164,219 |  | Reduced −210,793 |
| [CORE & MAIN INC (CNM)](/companies/cnm.md) | CL A | $86.5m | 3.6% | 1,793,541 |  | Reduced −14,514 |
| [TERAWULF INC (WULF)](/companies/wulf.md) | COM | $84.6m | 3.6% | 3,423,682 |  | Added +1,452,698 |
| [QXO INC (QXO)](/companies/qxo.md) | COM NEW | $79.2m | 3.3% | 4,585,678 |  | Reduced −37,105 |
| [ASTERA LABS INC (ALAB)](/companies/alab.md) | COM | $72.1m | 3.0% | 149,320 |  | New +149,320 |
| [DELEK US HLDGS INC NEW (DK)](/companies/dk.md) | COM | $60.4m | 2.5% | 1,188,057 |  | Added +534,227 |
| [NVIDIA CORPORATION (NVDA)](/companies/nvda.md) | COM | $58.9m | 2.5% | 294,300 |  | New +294,300 |
| [PAR PAC HOLDINGS INC (PARR)](/companies/parr.md) | COM NEW | $49.8m | 2.1% | 887,546 |  | Reduced −529,533 |
| LEGGETT & PLATT INC | COM | $43.0m | 1.8% | 3,672,672 |  | Reduced −29,717 |
| [PEABODY ENGR CORP (BTU)](/companies/btu.md) | COM | $37.8m | 1.6% | 1,633,147 |  | Reduced −13,215 |
| [BRUKER CORP (BRKR)](/companies/brkr.md) | COM | $25.4m | 1.1% | 422,000 |  | New +422,000 |
| NOVONIX LIMITED | SPONSORED ADS | $547.3k | <0.1% | 1,189,771 |  | Reduced −9,627 |

## Sold out

Held at the end of the quarter before and not reported this quarter.

| Issuer | Class | Reported value | Weight | Shares | Put or call | Change on the quarter before |
| --- | --- | ---: | ---: | ---: | --- | --- |
| [ANTERO RESOURCES CORP (AR)](/companies/ar.md) | COM | $0 | 0.0% | 0 |  | Sold out −748,300 |
| [ARGAN INC (AGX)](/companies/agx.md) | COM | $0 | 0.0% | 0 |  | Sold out −74,456 |
| [CHENIERE ENERGY INC (LNG)](/companies/lng.md) | COM NEW | $0 | 0.0% | 0 |  | Sold out −172,200 |
| [CONSTELLATION ENERGY CORP (CEG)](/companies/ceg.md) | COM | $0 | 0.0% | 0 |  | Sold out −133,666 |
| [CORE NATURAL RESOURCES INC (CNR)](/companies/cnr.md) | COM SHS | $0 | 0.0% | 0 |  | Sold out −151,500 |
| [HUNTINGTON INGALLS INDS INC (HII)](/companies/hii.md) | COM | $0 | 0.0% | 0 |  | Sold out −82,809 |
| INVESCO QQQ TR | UNIT SER 1 | $0 | 0.0% | 0 | Put | Sold out −180,000 |
| [VENTURE GLOBAL INC (VG)](/companies/vg.md) | COM CL A | $0 | 0.0% | 0 |  | Sold out −2,034,886 |
| [WARRIOR MET COAL INC (HCC)](/companies/hcc.md) | COM | $0 | 0.0% | 0 |  | Sold out −285,838 |

Source: SEC EDGAR, Form 13F-HR, accession 0001944889-26-000005. Last ingested by Listed: Oct 22, 2026, 05:26 ET. No prices; not investment advice.