Forest Avenue Capital Management LP
Forest Avenue Capital Management LP reported 24 holdings worth US$2.38B as of Jun 30, 2026 (Form 13F)
As of Jun 30, 2026 · Filed Aug 14, 2026
Forest Avenue Capital Management LP reported 24 holdings worth US$2.38B as of Jun 30, 2026. Largest: Vistra Corp., Viking Holdings Ltd and Madison Air Solutions Corporation. Filed Aug 14, 2026 (Form 13F).
- Holdings
- 24
- Value as reported
- US$2.38B
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Vistra Corp. | 1.53M | US$243M | 10.2% |
| Viking Holdings Ltd | 1.58M | US$166M | 7.0% |
| Madison Air Solutions Corporation | 4.06M | US$158M | 6.7% |
| Woodward, Inc. | 332K | US$141M | 5.9% |
| Everus Construction Group, Inc. | 827K | US$137M | 5.8% |
| Legence Corp. | 1.55M | US$132M | 5.5% |
| Norwegian Cruise Line Holdings Ltd. | 6.15M | US$130M | 5.5% |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 258K | US$123M | 5.2% |
| Mastec, Inc. | 249K | US$103M | 4.3% |
| Regal Rexnord Corporation | 428K | US$102M | 4.3% |
| Somnigroup International Inc. | 1.3M | US$102M | 4.3% |
| Carpenter Technology Corporation | 164K | US$101M | 4.3% |
| Core & Main, Inc. | 1.79M | US$86.5M | 3.6% |
| Terawulf Inc. | 3.42M | US$84.6M | 3.6% |
| Qxo, Inc. | 4.59M | US$79.2M | 3.3% |
| Astera Labs, Inc. | 149K | US$72.1M | 3.0% |
| Delek Us Holdings, Inc. | 1.19M | US$60.4M | 2.5% |
| Nvidia Corporation | 294K | US$58.9M | 2.5% |
| Par Pacific Holdings, Inc. Common Stock | 888K | US$49.8M | 2.1% |
| Leggett & Platt, Incorporated | 3.67M | US$43M | 1.8% |
| Peabody Energy Corporation | 1.63M | US$37.8M | 1.6% |
| Bruker Corporation | 422K | US$25.4M | 1.1% |
| Novonix Ltd | 1.19M | US$547K | 0.02% |
| Venture Global, Inc. | 0 | US$0 | 0.00% |
| Warrior Met Coal, Inc. | 0 | US$0 | 0.00% |
| Antero Resources Corporation | 0 | US$0 | 0.00% |
| Argan, Inc. | 0 | US$0 | 0.00% |
| Cheniere Energy, Inc. | 0 | US$0 | 0.00% |
| Constellation Energy Corporation | 0 | US$0 | 0.00% |
| Core Natural Resources, Inc. | 0 | US$0 | 0.00% |
| Huntington Ingalls Industries, Inc. | 0 | US$0 | 0.00% |
Source
View original at SEC
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