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Forest Avenue Capital Management LP — 13F Holdings & Portfolio

CIK 1944889 · latest 13F-HR filed 2026-08-14

Backtest portfolio

Forest Avenue Capital Management LP manages $2.38B in 13F-reported U.S. long-equity assets across 24 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are VST (10.22%), VIK (6.96%), MAIR (6.65%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 7 new positions, exited 8, added to 11, and trimmed 5.

AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.

Filer Information
Address
2850 TIGERTAIL AVENUE
SUITE 200
MIAMI, FL 33133
Phone
(305) 847-9750
Filing Manager
Forest Avenue Capital Management LP
MIAMI, FL
Signatory
Sarah Haynes
CCO, CFO, and COO
Loading holdings…
AUM

$2.38B

Long-equity book

Holdings

24

Distinct positions

Period

2026-06-30

Filed 2026-08-14

Q/Q Activity

+7 / −8 / ↑11 / ↓5

vs 2026-03-31

Firm Profile & Key People
Name Title / Status Ownership Type

Top Adds (vs prior quarter)

  • NORWEGIAN CRUISE LINE HLDGS$93.0M +252.0%
  • WOODWARD INC$61.8M +77.7%
  • REGAL REXNORD CORPORATION$57.1M +127.5%
  • TERAWULF INC$56.1M +197.3%
  • EVERUS CONSTR GROUP$52.7M +62.4%
Show all 11 →

Top Trims

  • CARPENTER TECHNOLOGY CORP-$46.5M -31.5%
  • PAR PAC HOLDINGS INC-$39.0M -43.9%
  • PEABODY ENGR CORP-$16.5M -30.4%
  • QXO INC-$10.5M -11.7%
  • NOVONIX LIMITED-$280.3K -33.9%
Show all 5 →

New Positions

  • MADISON AIR SOLUTIONS CORP$158.4M
  • DPC HOLDINGS PLC$143.7M
  • LEGENCE CORP$131.8M
  • TAIWAN SEMICONDUCTOR MANUFAC$123.2M
  • ASTERA LABS INC$72.1M
Show all 7 →

Exited Positions

  • CHENIERE ENERGY INC$48.9M
  • ARGAN INC$40.6M
  • CONSTELLATION ENERGY CORP$37.3M
  • VENTURE GLOBAL INC$32.1M
  • ANTERO RESOURCES CORP$31.8M
Show all 8 →
All Holdings

Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).

# Issuer Symbol CUSIP Value Weight Shares Type
1 VISTRA CORP VST 92840M102 $243.4M 10.22% 1,534,281 SH
2 VIKING HOLDINGS LTD VIK G93A5A101 $165.7M 6.96% 1,582,676 SH
3 MADISON AIR SOLUTIONS CORP MAIR 55658T105 $158.4M 6.65% 4,061,688 SH
4 DPC HOLDINGS PLC DPC G2R11M108 $143.7M 6.04% 2,929,831 SH
5 WOODWARD INC WWD 980745103 $141.3M 5.93% 332,039 SH
6 EVERUS CONSTR GROUP ECG 300426103 $137.2M 5.76% 826,510 SH
7 LEGENCE CORP LGN 52476L109 $131.8M 5.54% 1,546,512 SH
8 NORWEGIAN CRUISE LINE HLDGS NCLH G66721104 $129.9M 5.46% 6,153,171 SH
9 TAIWAN SEMICONDUCTOR MANUFAC TSM 874039100 $123.2M 5.17% 257,965 SH
10 MASTEC INC MTZ 576323109 $103.4M 4.34% 248,627 SH
11 REGAL REXNORD CORPORATION RRX 758750103 $101.9M 4.28% 427,925 SH
12 SOMNIGROUP INTERNATIONAL INC SGI 88023U101 $101.6M 4.27% 1,296,142 SH
13 CARPENTER TECHNOLOGY CORP CRS 144285103 $101.3M 4.25% 164,219 SH
14 CORE & MAIN INC CNM 21874C102 $86.5M 3.63% 1,793,541 SH
15 TERAWULF INC WULF 88080T104 $84.6M 3.55% 3,423,682 SH
16 QXO INC QXO 82846H405 $79.2M 3.33% 4,585,678 SH
17 ASTERA LABS INC ALAB 04626A103 $72.1M 3.03% 149,320 SH
18 DELEK US HLDGS INC NEW DK 24665A103 $60.4M 2.54% 1,188,057 SH
19 NVIDIA CORPORATION NVDA 67066G104 $58.9M 2.47% 294,300 SH
20 PAR PAC HOLDINGS INC PARR 69888T207 $49.8M 2.09% 887,546 SH
21 LEGGETT & PLATT INC LEG 524660107 $43.0M 1.81% 3,672,672 SH
22 PEABODY ENGR CORP BTU 704551100 $37.8M 1.59% 1,633,147 SH
23 BRUKER CORP BRKR 116794108 $25.4M 1.07% 422,000 SH
24 NOVONIX LIMITED NVX 67010L100 $547.3K 0.02% 1,189,771 SH
Filing History
Period Filed AUM Holdings Accession
2026-06-30 2026-08-14 $2.38B 24 0001944889-26-000005
2026-03-31 2026-05-14 $1.69B 26 0001944889-26-000003
2025-12-31 2026-02-13 $1.52B 22 0001944889-26-000002
2025-09-30 2025-11-14 $1.36B 22 0001944889-25-000009