Forest Avenue Capital Management Lp Portfolio Stock Holdings
Forest Avenue Capital Management Lp disclosed 25 stock positions valued at approximately $1.6 billion in its latest SEC 13F filing. The largest holdings include VISTRA CORP, CARPENTER TECHNOLOGY CORP, and QXO INC. The filing reflects positions held as of March 31, 2026 and was filed on May 14, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 25
- Portfolio Value
- $1.6B
Holdings by Sector
Forest Avenue Capital Management Lp Portfolio Holdings in Q1 2026
22 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| VISTRA CORP | VST | Utilities | 12.33% | 1,297,325 | +175,660 | +15.66% | $195,026,867 |
| CARPENTER TECHNOLOGY CORP | CRS | Industrials | 9.34% | 375,012 | -255,049 | -40.48% | $147,810,980 |
| QXO INC | QXO | Technology | 5.68% | 4,622,783 | +887,793 | +23.77% | $89,774,446 |
| CORE & MAIN INC | CNM | Industrials | 5.65% | 1,808,055 | -71,828 | -3.82% | $89,317,917 |
| PAR PAC HOLDINGS INC | PARR | Energy | 5.61% | 1,417,079 | +625,247 | +78.96% | $88,765,829 |
| MASTEC INC | MTZ | Industrials | 5.49% | 269,851 | -224,160 | -45.38% | $86,821,861 |
| WOODWARD INC | WWD | Industrials | 5.03% | 222,073 | -122,926 | -35.63% | $79,484,368 |
| SOMNIGROUP INTERNATIONAL INC | TPX | Consumer Cyclical | 4.73% | 1,012,181 | +316,615 | +45.52% | $74,820,420 |
| PEABODY ENGR CORP | BTU | Energy | 3.43% | 1,646,362 | +472,100 | +40.20% | $54,247,628 |
| CHENIERE ENERGY INC | LNG | Energy | 3.09% | 172,200 | +172,200 | +100.00% | $48,863,472 |
| REGAL REXNORD CORPORATION | RRX | Industrials | 2.83% | 239,217 | +239,217 | +100.00% | $44,795,775 |
| ARGAN INC | AGX | Industrials | 2.56% | 74,456 | -110,933 | -59.84% | $40,552,460 |
| CONSTELLATION ENERGY CORP | CEG | Utilities | 2.36% | 133,666 | +133,666 | +100.00% | $37,326,231 |
| NORWEGIAN CRUISE LINE HLDGS | NCLH | Other | 2.33% | 1,973,232 | +1,973,232 | +100.00% | $36,899,438 |
| LEGGETT & PLATT INC | LEG | Consumer Cyclical | 2.31% | 3,702,389 | +2,468,855 | +200.14% | $36,579,603 |
| ANTERO RESOURCES CORP | AR | Energy | 2.01% | 748,300 | +748,300 | +100.00% | $31,757,852 |
| HUNTINGTON INGALLS INDS INC | HII | Industrials | 1.99% | 82,809 | +82,809 | +100.00% | $31,459,139 |
| DELEK US HLDGS INC NEW | DK | Energy | 1.86% | 653,830 | +653,830 | +100.00% | $29,468,118 |
| TERAWULF INC | WULF | Financial Services | 1.80% | 1,970,984 | +1,970,984 | +100.00% | $28,441,299 |
| WARRIOR MET COAL INC | HCC | Basic Materials | 1.68% | 285,838 | -121,638 | -29.85% | $26,625,810 |
| CORE NATURAL RESOURCES INC | CEIX | Other | 1.00% | 151,500 | +151,500 | +100.00% | $15,866,595 |
| NOVONIX LIMITED | NVX | Industrials | 0.05% | 1,199,398 | +1,199,398 | +100.00% | $827,585 |
Forest Avenue Capital Management Lp Options Holdings in Q1 2026
1 options positions in the latest reporting period.
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| Quarter | Symbol | Company | Option | Contracts | Notional Value |
|---|---|---|---|---|---|
| Q1 2026 | QQQ | Invesco QQQ Trust, Series 1 | PUT | 180,000 | $103,892,400 |
Notional value represents the total exposure of the options position.