Forest Avenue Capital Management Lp Top Holdings and 13F Report (2026) About Forest Avenue Capital Management LpInvestment ActivityForest Avenue Capital Management Lp has $2.38 billion in total holdings as of June 30, 2026.Forest Avenue Capital Management Lp owns shares of 24 different stocks, but just 15 companies or ETFs make up 80% of its holdings.Approximately 43.46% of the portfolio was purchased this quarter.About 24.63% of the portfolio was sold this quarter.This quarter, Forest Avenue Capital Management Lp has purchased 26 new stocks and bought additional shares in 8 stocks.Forest Avenue Capital Management Lp sold shares of 9 stocks and completely divested from 9 stocks this quarter.Largest Holdings Vistra $243,382,995VIKING HOLDINGS LTD $165,658,697MADISON AIR SOLUTIONS CORP $158,405,832DPC HOLDINGS PLC $143,737,509Woodward $141,262,672 Largest New Holdings this Quarter 55658T105 - MADISON AIR SOLUTIONS CORP $158,405,832 HoldingG2R11M108 - DPC HOLDINGS PLC $143,737,509 Holding52476L109 - LEGENCE CORP $131,809,218 Holding874039100 - Taiwan Semiconductor Manufacturing $123,196,345 Holding04626A103 - ASTERA LABS INC $72,124,546 Holding Largest Purchases this Quarter MADISON AIR SOLUTIONS CORP 4,061,688 shares (about $158.41M)DPC HOLDINGS PLC 2,929,831 shares (about $143.74M)LEGENCE CORP 1,546,512 shares (about $131.81M)Taiwan Semiconductor Manufacturing 257,965 shares (about $123.20M)Norwegian Cruise Line 4,179,939 shares (about $88.24M) Largest Sales this Quarter Carpenter Technology 210,793 shares (about $130.03M)VIKING HOLDINGS LTD 454,539 shares (about $47.58M)Par Pacific 529,533 shares (about $29.70M)MasTec 21,224 shares (about $8.83M)Core & Main 14,514 shares (about $700.30K) Sector Allocation Over TimeMap of 500 Largest Holdings ofForest Avenue Capital Management Lp Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorVSTVistra$243,382,995$37,588,330 â–²18.3%1,534,28110.2%UtilitiesVIKING HOLDINGS LTD$165,658,697$47,576,597 â–¼-22.3%1,582,6767.0%ORD SHSMADISON AIR SOLUTIONS CORP$158,405,832$158,405,832 â–²New Holding4,061,6886.7%COM SHS CL ADPC HOLDINGS PLC$143,737,509$143,737,509 â–²New Holding2,929,8316.0%ORDINARY SHARESWWDWoodward$141,262,672$46,783,935 â–²49.5%332,0395.9%IndustrialsEVERUS CONSTR GROUP$137,159,335$18,457,789 â–²15.5%826,5105.8%COMLEGENCE CORP$131,809,218$131,809,218 â–²New Holding1,546,5125.5%CL ANCLHNorwegian Cruise Line$129,893,440$88,238,512 â–²211.8%6,153,1715.5%Consumer DiscretionaryTSMTaiwan Semiconductor Manufacturing$123,196,345$123,196,345 â–²New Holding257,9655.2%TechnologyMTZMasTec$103,443,750$8,830,457 â–¼-7.9%248,6274.3%IndustrialsRRXRegal Rexnord$101,927,456$44,948,359 â–²78.9%427,9254.3%IndustrialsSOMNIGROUP INTERNATIONAL INC$101,617,533$22,262,542 â–²28.1%1,296,1424.3%COMCRSCarpenter Technology$101,296,848$130,025,554 â–¼-56.2%164,2194.3%IndustrialsCNMCore & Main$86,538,353$700,300 â–¼-0.8%1,793,5413.6%IndustrialsWULFTeraWulf$84,564,945$35,881,640 â–²73.7%3,423,6823.6%TechnologyQXO INC$79,240,516$641,174 â–¼-0.8%4,585,6783.3%COM NEWASTERA LABS INC$72,124,546$72,124,546 â–²New Holding149,3203.0%COMDKDelek US$60,365,176$27,144,074 â–²81.7%1,188,0572.5%EnergyNVDANVIDIA$58,886,487$58,886,487 â–²New Holding294,3002.5%TechnologyPARRPar Pacific$49,773,580$29,696,211 â–¼-37.4%887,5462.1%EnergyLEGLeggett & Platt$43,006,989$347,986 â–¼-0.8%3,672,6721.8%Consumer DiscretionaryBTUPeabody Energy$37,758,359$305,531 â–¼-0.8%1,633,1471.6%EnergyBRKRBruker$25,395,960$25,395,960 â–²New Holding422,0001.1%HealthcareNVXNOVONIX$547,295$4,428 â–¼-0.8%1,189,7710.0%IndustrialsQQQInvesco QQQ$0$103,892,400 â–¼-100.0%00.0%ETFCHENIERE ENERGY INC$0$48,863,472 â–¼-100.0%00.0%COM NEWAGXArgan$0$40,552,460 â–¼-100.0%00.0%IndustrialsCEGConstellation Energy$0$37,326,231 â–¼-100.0%00.0%UtilitiesVENTURE GLOBAL INC$0$32,069,803 â–¼-100.0%00.0%COM CL AARAntero Resources$0$31,757,852 â–¼-100.0%00.0%EnergyHIIHuntington Ingalls Industries$0$31,459,139 â–¼-100.0%00.0%IndustrialsHCCWarrior Met Coal$0$26,625,810 â–¼-100.0%00.0%MaterialsCORE NATURAL RESOURCES INC$0$15,866,595 â–¼-100.0%00.0%COM SHSShowing largest 100 holdings. 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