Forest Avenue Capital Management LP 13F holdings, Q2 2026
Holdings as of June 30, 2026 · filings on SEC EDGAR · this is the latest filing on record
Forest Avenue Capital Management LP disclosed 24 US equity positions worth $2.4bn in its Q2 2026 13F filing. The largest position was VST at 10.2% of the reported book, followed by VIK and MAIR. Against the Q1 2026 filing, it opened 7 new positions, added to 8 and reduced 9 among the top 24 holdings.
What did Forest Avenue Capital Management LP own in Q2 2026? Top 24 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q1 2026 |
|---|---|---|---|---|---|---|---|
| 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 |
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.