Forest Avenue Capital Management LP: 13F holdings, Q2 2026
Hedge fund · SEC EDGAR filings (CIK 1944889) · Explore on the interactive board
Forest Avenue Capital Management LP disclosed 24 US equity positions worth $2.4bn in its Q2 2026 13F filing (holdings as of June 30, 2026, filed August 14, 2026). Its largest position is VST at 10.2% of the reported book, followed by VIK, MAIR. The top ten holdings are 62.1% of the book, and the portfolio behaves like about 19 equal-weight positions. Versus the prior filing it opened 7 new positions, added to 8, reduced 9 and exited 8. Note: this manager's most recent filing is 3934 quarters behind the newest quarter on file, so these figures are history rather than current positioning.
What does Forest Avenue Capital Management LP own? Top holdings as of June 30, 2026
Change is measured in shares against the previous filing (Q1 2026), so price moves do not read as decisions. This quarter: 7 new, 8 added, 9 reduced, 8 exited.
| # | Stock | Sector | Weight | Value | Shares | Δ shares | Action |
|---|---|---|---|---|---|---|---|
| 1 | VST VISTRA CORP | Utilities | 10.2% | $243.4m | 1,534,281 | 18% | added |
| 2 | VIK VIKING HOLDINGS LTD | Consumer Cyclical | 7.0% | $165.7m | 1,582,676 | -22% | reduced |
| 3 | MAIR MADISON AIR SOLUTIONS CORP | Industrials | 6.7% | $158.4m | 4,061,688 | – | new |
| 4 | DPC DPC HOLDINGS PLC | Industrials | 6.0% | $143.7m | 2,929,831 | – | new |
| 5 | WWD WOODWARD INC | Industrials | 5.9% | $141.3m | 332,039 | 50% | added |
| 6 | ECG EVERUS CONSTR GROUP | Industrials | 5.8% | $137.2m | 826,510 | 16% | added |
| 7 | LGN LEGENCE CORP | Industrials | 5.5% | $131.8m | 1,546,512 | – | new |
| 8 | NCLH NORWEGIAN CRUISE LINE HLDGS | Consumer Cyclical | 5.5% | $129.9m | 6,153,171 | 212% | added |
| 9 | TSM TAIWAN SEMICONDUCTOR MANUFAC | Technology | 5.2% | $123.2m | 257,965 | – | new |
| 10 | MTZ MASTEC INC | Industrials | 4.3% | $103.4m | 248,627 | -8% | reduced |
| 11 | RRX REGAL REXNORD CORPORATION | Industrials | 4.3% | $101.9m | 427,925 | 79% | added |
| 12 | SGI SOMNIGROUP INTERNATIONAL INC | Consumer Cyclical | 4.3% | $101.6m | 1,296,142 | 28% | added |
| 13 | CRS CARPENTER TECHNOLOGY CORP | Industrials | 4.3% | $101.3m | 164,219 | -56% | reduced |
| 14 | CNM CORE & MAIN INC | Industrials | 3.6% | $86.5m | 1,793,541 | -1% | reduced |
| 15 | WULF TERAWULF INC | Financial Services | 3.6% | $84.6m | 3,423,682 | 74% | added |
| 16 | QXO QXO INC | Industrials | 3.3% | $79.2m | 4,585,678 | -1% | reduced |
| 17 | ALAB ASTERA LABS INC | Technology | 3.0% | $72.1m | 149,320 | – | new |
| 18 | DK DELEK US HLDGS INC NEW | Energy | 2.5% | $60.4m | 1,188,057 | 82% | added |
| 19 | NVDA NVIDIA CORPORATION | Technology | 2.5% | $58.9m | 294,300 | – | new |
| 20 | PARR PAR PAC HOLDINGS INC | Energy | 2.1% | $49.8m | 887,546 | -37% | reduced |
| 21 | LEG LEGGETT & PLATT INC | Consumer Cyclical | 1.8% | $43.0m | 3,672,672 | -1% | reduced |
| 22 | BTU PEABODY ENGR CORP | Energy | 1.6% | $37.8m | 1,633,147 | -1% | reduced |
| 23 | BRKR BRUKER CORP | Healthcare | 1.1% | $25.4m | 422,000 | – | new |
| 24 | NOVONIX LIMITED | 0.0% | $547.3k | 1,189,771 | -1% | reduced |
What did Forest Avenue Capital Management LP sell? Positions exited since the previous filing
| Stock | Prior weight | Prior value |
|---|---|---|
| LNG CHENIERE ENERGY INC | 18.5% | $48.9m |
| AGX ARGAN INC | 15.3% | $40.6m |
| CEG CONSTELLATION ENERGY CORP | 14.1% | $37.3m |
| VG VENTURE GLOBAL INC | 12.1% | $32.1m |
| AR ANTERO RESOURCES CORP | 12.0% | $31.8m |
| HII HUNTINGTON INGALLS INDS INC | 11.9% | $31.5m |
| HCC WARRIOR MET COAL INC | 10.1% | $26.6m |
| CNR CORE NATURAL RESOURCES INC | 6.0% | $15.9m |
Sector mix
| Sector | Weight |
|---|---|
| Industrials | 49.8% |
| Consumer Cyclical | 18.5% |
| Technology | 10.7% |
| Utilities | 10.2% |
| Energy | 6.2% |
| Financial Services | 3.6% |
Sectors cover positions whose ticker resolved to a sector; the remainder is unclassified, not cash.
Filing history
How concentrated is Forest Avenue Capital Management LP's portfolio?
Across every quarter Forest Avenue Capital Management LP has filed, its median largest position is 11.3% of the book and its median top-ten weight is 65.4%, which WhaleCreep classifies as concentrated (the gate is a median largest position of 5%). Of 8.0 completed holding spells, the median lasted 1.0 quarters; 24.0 positions are still open and their final length is unknown.