Forest Avenue Capital Management LP — 13F Holdings & Portfolio
CIK 1944889 · latest 13F-HR filed 2026-05-14
Forest Avenue Capital Management LP manages $1.69B in 13F-reported U.S. long-equity assets across 26 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are VST (11.57%), VIK (8.88%), CRS (8.77%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 12 new positions, exited 9, added to 6, and trimmed 7.
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.
$1.69B
Long-equity book
26
Distinct positions
2026-03-31
Filed 2026-05-14
+12 / −9 / ↑6 / ↓7
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- PAR PAC HOLDINGS INC$60.9M +219.0%
- LEGGETT & PLATT INC$23.0M +169.6%
- PEABODY ENGR CORP$19.4M +55.5%
- QXO INC$17.7M +24.6%
- VISTRA CORP$14.1M +7.8%
Top Trims
- VIKING HOLDINGS LTD-$54.8M -26.8%
- CARPENTER TECHNOLOGY CORP-$50.6M -25.5%
- WOODWARD INC-$24.8M -23.8%
- MASTEC INC-$20.6M -19.1%
- ARGAN INC-$17.5M -30.2%
New Positions
- EVERUS CONSTR GROUP$84.4M
- CHENIERE ENERGY INC$48.9M
- REGAL REXNORD CORPORATION$44.8M
- CONSTELLATION ENERGY CORP$37.3M
- NORWEGIAN CRUISE LINE HLDGS$36.9M
Exited Positions
- ROYAL CARIBBEAN GROUP$80.8M
- XPO INC$63.5M
- BATH & BODY WORKS INC$44.4M
- FIRST SOLAR INC$30.2M
- LIBERTY ENERGY INC$25.6M
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 | $195.0M | 11.57% | 1,297,325 | SH |
| 2 | VIKING HOLDINGS LTD | VIK | G93A5A101 | $149.7M | 8.88% | 2,037,215 | SH |
| 3 | CARPENTER TECHNOLOGY CORP | CRS | 144285103 | $147.8M | 8.77% | 375,012 | SH |
| 4 | INVESCO QQQ TR Put | QQQ | 46090E103 | $103.9M | 6.16% | 180,000 | SH |
| 5 | QXO INC | QXO | 82846H405 | $89.8M | 5.33% | 4,622,783 | SH |
| 6 | CORE & MAIN INC | CNM | 21874C102 | $89.3M | 5.30% | 1,808,055 | SH |
| 7 | PAR PAC HOLDINGS INC | PARR | 69888T207 | $88.8M | 5.27% | 1,417,079 | SH |
| 8 | MASTEC INC | MTZ | 576323109 | $86.8M | 5.15% | 269,851 | SH |
| 9 | EVERUS CONSTR GROUP | ECG | 300426103 | $84.4M | 5.01% | 715,285 | SH |
| 10 | WOODWARD INC | WWD | 980745103 | $79.5M | 4.72% | 222,073 | SH |
| 11 | SOMNIGROUP INTERNATIONAL INC | SGI | 88023U101 | $74.8M | 4.44% | 1,012,181 | SH |
| 12 | PEABODY ENGR CORP | BTU | 704551100 | $54.2M | 3.22% | 1,646,362 | SH |
| 13 | CHENIERE ENERGY INC | LNG | 16411R208 | $48.9M | 2.90% | 172,200 | SH |
| 14 | REGAL REXNORD CORPORATION | RRX | 758750103 | $44.8M | 2.66% | 239,217 | SH |
| 15 | ARGAN INC | AGX | 04010E109 | $40.6M | 2.41% | 74,456 | SH |
| 16 | CONSTELLATION ENERGY CORP | CEG | 21037T109 | $37.3M | 2.21% | 133,666 | SH |
| 17 | NORWEGIAN CRUISE LINE HLDGS | NCLH | G66721104 | $36.9M | 2.19% | 1,973,232 | SH |
| 18 | LEGGETT & PLATT INC | LEG | 524660107 | $36.6M | 2.17% | 3,702,389 | SH |
| 19 | VENTURE GLOBAL INC | VG | 92333F101 | $32.1M | 1.90% | 2,034,886 | SH |
| 20 | ANTERO RESOURCES CORP | AR | 03674X106 | $31.8M | 1.88% | 748,300 | SH |
| 21 | HUNTINGTON INGALLS INDS INC | HII | 446413106 | $31.5M | 1.87% | 82,809 | SH |
| 22 | DELEK US HLDGS INC NEW | DK | 24665A103 | $29.5M | 1.75% | 653,830 | SH |
| 23 | TERAWULF INC | WULF | 88080T104 | $28.4M | 1.69% | 1,970,984 | SH |
| 24 | WARRIOR MET COAL INC | HCC | 93627C101 | $26.6M | 1.58% | 285,838 | SH |
| 25 | CORE NATURAL RESOURCES INC | CNR | 218937100 | $15.9M | 0.94% | 151,500 | SH |
| 26 | NOVONIX LIMITED | NVX | 67010L100 | $827.6K | 0.05% | 1,199,398 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 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 |