Forest Avenue Capital Management LP 13F holdings, Q1 2026
Holdings as of March 31, 2026 · filings on SEC EDGAR · latest filing →
Forest Avenue Capital Management LP disclosed 25 US equity positions worth $1.6bn in its Q1 2026 13F filing. The largest position was VST at 12.3% of the reported book, followed by VIK and CRS.
What did Forest Avenue Capital Management LP own in Q1 2026? Top 25 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs prior |
|---|---|---|---|---|---|---|---|
| 1 | VST VISTRA CORP | Utilities | 12.3% | $195.0m | 1,297,325 | – | |
| 2 | VIK VIKING HOLDINGS LTD | Consumer Cyclical | 9.5% | $149.7m | 2,037,215 | – | |
| 3 | CRS CARPENTER TECHNOLOGY CORP | Industrials | 9.3% | $147.8m | 375,012 | – | |
| 4 | QXO QXO INC | Industrials | 5.7% | $89.8m | 4,622,783 | – | |
| 5 | CNM CORE & MAIN INC | Industrials | 5.6% | $89.3m | 1,808,055 | – | |
| 6 | PARR PAR PAC HOLDINGS INC | Energy | 5.6% | $88.8m | 1,417,079 | – | |
| 7 | MTZ MASTEC INC | Industrials | 5.5% | $86.8m | 269,851 | – | |
| 8 | ECG EVERUS CONSTR GROUP | Industrials | 5.3% | $84.4m | 715,285 | – | |
| 9 | WWD WOODWARD INC | Industrials | 5.0% | $79.5m | 222,073 | – | |
| 10 | SGI SOMNIGROUP INTERNATIONAL INC | Consumer Cyclical | 4.7% | $74.8m | 1,012,181 | – | |
| 11 | BTU PEABODY ENGR CORP | Energy | 3.4% | $54.2m | 1,646,362 | – | |
| 12 | LNG CHENIERE ENERGY INC | Energy | 3.1% | $48.9m | 172,200 | – | |
| 13 | RRX REGAL REXNORD CORPORATION | Industrials | 2.8% | $44.8m | 239,217 | – | |
| 14 | AGX ARGAN INC | Industrials | 2.6% | $40.6m | 74,456 | – | |
| 15 | CEG CONSTELLATION ENERGY CORP | Utilities | 2.4% | $37.3m | 133,666 | – | |
| 16 | NCLH NORWEGIAN CRUISE LINE HLDGS | Consumer Cyclical | 2.3% | $36.9m | 1,973,232 | – | |
| 17 | LEG LEGGETT & PLATT INC | Consumer Cyclical | 2.3% | $36.6m | 3,702,389 | – | |
| 18 | VG VENTURE GLOBAL INC | Energy | 2.0% | $32.1m | 2,034,886 | – | |
| 19 | AR ANTERO RESOURCES CORP | Energy | 2.0% | $31.8m | 748,300 | – | |
| 20 | HII HUNTINGTON INGALLS INDS INC | Industrials | 2.0% | $31.5m | 82,809 | – | |
| 21 | DK DELEK US HLDGS INC NEW | Energy | 1.9% | $29.5m | 653,830 | – | |
| 22 | WULF TERAWULF INC | Financial Services | 1.8% | $28.4m | 1,970,984 | – | |
| 23 | HCC WARRIOR MET COAL INC | Basic Materials | 1.7% | $26.6m | 285,838 | – | |
| 24 | CNR CORE NATURAL RESOURCES INC | Energy | 1.0% | $15.9m | 151,500 | – | |
| 25 | NOVONIX LIMITED | 0.1% | $827.6k | 1,199,398 | – |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.