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Forest Avenue Capital Management Lp Top Holdings and 13F Report (2026)

About Forest Avenue Capital Management Lp

Investment Activity

  • Forest Avenue Capital Management Lp has $1.69 billion in total holdings as of March 31, 2026.
  • Forest Avenue Capital Management Lp owns shares of 26 different stocks, but just 15 companies or ETFs make up 80% of its holdings.
  • Approximately 39.88% of the portfolio was purchased this quarter.
  • About 39.94% of the portfolio was sold this quarter.
  • This quarter, Forest Avenue Capital Management Lp has purchased 22 new stocks and bought additional shares in 6 stocks.
  • Forest Avenue Capital Management Lp sold shares of 7 stocks and completely divested from 9 stocks this quarter.

Largest Holdings

Vistra
$195,026,867
VIKING HOLDINGS LTD
$149,694,558
Carpenter Technology
$147,810,980
Invesco QQQ
$103,892,400
QXO INC
$89,774,446

Largest New Holdings this Quarter

46090E103 - Invesco QQQ
$103,892,400 Holding
300426103 - EVERUS CONSTR GROUP
$84,446,547 Holding
16411R208 - CHENIERE ENERGY INC
$48,863,472 Holding
758750103 - Regal Rexnord
$44,795,775 Holding
21037T109 - Constellation Energy
$37,326,231 Holding

Largest Purchases this Quarter

Invesco QQQ
180,000 shares (about $103.89M)
EVERUS CONSTR GROUP
715,285 shares (about $84.45M)
CHENIERE ENERGY INC
172,200 shares (about $48.86M)
Regal Rexnord
239,217 shares (about $44.80M)
Par Pacific
625,247 shares (about $39.17M)

Largest Sales this Quarter

Carpenter Technology
255,049 shares (about $100.53M)
MasTec
224,160 shares (about $72.12M)
VIKING HOLDINGS LTD
826,032 shares (about $60.70M)
Argan
110,933 shares (about $60.42M)
Woodward
122,926 shares (about $44.00M)

Sector Allocation Over Time

Map of 500 Largest Holdings ofForest Avenue Capital Management Lp

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Vistra Corp. stock logo
VST
Vistra
$195,026,867$26,406,968 â–²15.7%1,297,32511.6%Utilities
VIKING HOLDINGS LTD
$149,694,558$60,696,831 â–¼-28.8%2,037,2158.9%ORD SHS
Carpenter Technology Corporation stock logo
CRS
Carpenter Technology
$147,810,980$100,527,563 â–¼-40.5%375,0128.8%Basic Materials
Invesco QQQ stock logo
QQQ
Invesco QQQ
$103,892,400$103,892,400 â–²New Holding180,0006.2%Finance
QXO INC
$89,774,446$17,240,940 â–²23.8%4,622,7835.3%COM NEW
Core & Main, Inc. stock logo
CNM
Core & Main
$89,317,917$3,548,303 â–¼-3.8%1,808,0555.3%Industrials
Par Pacific Holdings, Inc. stock logo
PARR
Par Pacific
$88,765,829$39,165,472 â–²79.0%1,417,0795.3%Energy
MasTec, Inc. stock logo
MTZ
MasTec
$86,821,861$72,121,239 â–¼-45.4%269,8515.2%Construction
EVERUS CONSTR GROUP
$84,446,547$84,446,547 â–²New Holding715,2855.0%COM
Woodward, Inc. stock logo
WWD
Woodward
$79,484,368$43,997,674 â–¼-35.6%222,0734.7%Aerospace
SOMNIGROUP INTERNATIONAL INC
$74,820,420$23,404,181 â–²45.5%1,012,1814.4%COM
Peabody Energy Corporation stock logo
BTU
Peabody Energy
$54,247,628$15,555,695 â–²40.2%1,646,3623.2%Energy
CHENIERE ENERGY INC
$48,863,472$48,863,472 â–²New Holding172,2002.9%COM NEW
Regal Rexnord Corporation stock logo
RRX
Regal Rexnord
$44,795,775$44,795,775 â–²New Holding239,2172.7%Industrials
Argan, Inc. stock logo
AGX
Argan
$40,552,460$60,419,658 â–¼-59.8%74,4562.4%Construction
Constellation Energy Corporation stock logo
CEG
Constellation Energy
$37,326,231$37,326,231 â–²New Holding133,6662.2%Energy
Norwegian Cruise Line Holdings Ltd. stock logo
NCLH
Norwegian Cruise Line
$36,899,438$36,899,438 â–²New Holding1,973,2322.2%Consumer Discretionary
Leggett & Platt, Incorporated stock logo
LEG
Leggett & Platt
$36,579,603$24,392,287 â–²200.1%3,702,3892.2%Consumer Discretionary
VENTURE GLOBAL INC
$32,069,803$32,069,803 â–²New Holding2,034,8861.9%COM CL A
Antero Resources Corporation stock logo
AR
Antero Resources
$31,757,852$31,757,852 â–²New Holding748,3001.9%Energy
Huntington Ingalls Industries, Inc. stock logo
HII
Huntington Ingalls Industries
$31,459,139$31,459,139 â–²New Holding82,8091.9%Aerospace
Delek US Holdings, Inc. stock logo
DK
Delek US
$29,468,118$29,468,118 â–²New Holding653,8301.7%Energy
TeraWulf Inc. stock logo
WULF
TeraWulf
$28,441,299$28,441,299 â–²New Holding1,970,9841.7%Finance
Warrior Met Coal stock logo
HCC
Warrior Met Coal
$26,625,810$11,330,580 â–¼-29.9%285,8381.6%Energy
CORE NATURAL RESOURCES INC
$15,866,595$15,866,595 â–²New Holding151,5000.9%COM SHS
NOVONIX Limited Sponsored ADR stock logo
NVX
NOVONIX
$827,585$827,585 â–²New Holding1,199,3980.0%Computer and Technology
Royal Caribbean Cruises Ltd. stock logo
RCL
Royal Caribbean Cruises
$0$80,847,751 â–¼-100.0%00.0%Consumer Discretionary
XPO, Inc. stock logo
XPO
XPO
$0$63,477,717 â–¼-100.0%00.0%Transportation
Bath & Body Works, Inc. stock logo
BBWI
Bath & Body Works
$0$44,413,466 â–¼-100.0%00.0%Retail/Wholesale
First Solar, Inc. stock logo
FSLR
First Solar
$0$30,198,188 â–¼-100.0%00.0%Energy
Liberty Energy Inc. stock logo
LBRT
Liberty Energy
$0$25,552,646 â–¼-100.0%00.0%Energy
TALEN ENERGY CORP
$0$25,069,299 â–¼-100.0%00.0%COM
Knight-Swift Transportation Holdings Inc. stock logo
KNX
Knight-Swift Transportation
$0$24,603,804 â–¼-100.0%00.0%Transportation
ProPetro Holding Corp. stock logo
PUMP
ProPetro
$0$14,560,143 â–¼-100.0%00.0%Energy
Frontline PLC stock logo
FRO
Frontline
$0$11,917,386 â–¼-100.0%00.0%Transportation

Showing largest 100 holdings. View all holdings.
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