Forest Avenue Capital Management Lp Portfolio Stock Holdings
According to the SEC 13F filed on August 14, 2026, Forest Avenue Capital Management Lp disclosed 24 stock positions valued at approximately $2.38B as of quarter-end June 30, 2026. The largest holdings include VISTRA CORP, VIKING HOLDINGS LTD, and MADISON AIR SOLUTIONS CORP.
- Report Period
- June 30, 2026
- No. of Stocks
- 24
- Portfolio Value
- $2.38B
Holdings by Sector
Forest Avenue Capital Management Lp Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| VISTRA CORP | VST | Utilities | 10.22% | 1,534,281 | +236,956 | +18.26% | $243,382,995 |
| VIKING HOLDINGS LTD | VIK | Other | 6.96% | 1,582,676 | -454,539 | -22.31% | $165,658,697 |
| MADISON AIR SOLUTIONS CORP | MAIR | Other | 6.65% | 4,061,688 | +4,061,688 | +100.00% | $158,405,832 |
| DPC HOLDINGS PLC | DPC | Other | 6.04% | 2,929,831 | +2,929,831 | +100.00% | $143,737,509 |
| WOODWARD INC | WWD | Industrials | 5.93% | 332,039 | +109,966 | +49.52% | $141,262,672 |
| EVERUS CONSTR GROUP | ECG | Other | 5.76% | 826,510 | +111,225 | +15.55% | $137,159,335 |
| LEGENCE CORP | LGN | Other | 5.54% | 1,546,512 | +1,546,512 | +100.00% | $131,809,218 |
| NORWEGIAN CRUISE LINE HLDGS | NCLH | Other | 5.46% | 6,153,171 | +4,179,939 | +211.83% | $129,893,440 |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | Technology | 5.17% | 257,965 | +257,965 | +100.00% | $123,196,345 |
| MASTEC INC | MTZ | Industrials | 4.34% | 248,627 | -21,224 | -7.87% | $103,443,750 |
| REGAL REXNORD CORPORATION | RRX | Industrials | 4.28% | 427,925 | +188,708 | +78.89% | $101,927,456 |
| SOMNIGROUP INTERNATIONAL INC | TPX | Consumer Cyclical | 4.27% | 1,296,142 | +283,961 | +28.05% | $101,617,533 |
| CARPENTER TECHNOLOGY CORP | CRS | Industrials | 4.25% | 164,219 | -210,793 | -56.21% | $101,296,848 |
| CORE & MAIN INC | CNM | Industrials | 3.63% | 1,793,541 | -14,514 | -0.80% | $86,538,353 |
| TERAWULF INC | WULF | Financial Services | 3.55% | 3,423,682 | +1,452,698 | +73.70% | $84,564,945 |
| QXO INC | QXO | Technology | 3.33% | 4,585,678 | -37,105 | -0.80% | $79,240,516 |
| ASTERA LABS INC | ALAB | Technology | 3.03% | 149,320 | +149,320 | +100.00% | $72,124,546 |
| DELEK US HLDGS INC NEW | DK | Energy | 2.54% | 1,188,057 | +534,227 | +81.71% | $60,365,176 |
| NVIDIA CORPORATION | NVDA | Technology | 2.47% | 294,300 | +294,300 | +100.00% | $58,886,487 |
| PAR PAC HOLDINGS INC | PARR | Energy | 2.09% | 887,546 | -529,533 | -37.37% | $49,773,580 |
| LEGGETT & PLATT INC | LEG | Consumer Cyclical | 1.81% | 3,672,672 | -29,717 | -0.80% | $43,006,989 |
| PEABODY ENGR CORP | BTU | Energy | 1.59% | 1,633,147 | -13,215 | -0.80% | $37,758,359 |
| BRUKER CORP | BRKR | Healthcare | 1.07% | 422,000 | +422,000 | +100.00% | $25,395,960 |
| NOVONIX LIMITED | NVX | Industrials | 0.02% | 1,189,771 | -9,627 | -0.80% | $547,295 |
Showing 24 of 24 holdings in the latest reporting period.