Forest Avenue Capital Management LP

CIK

1944889

Location

MIAMI, FL

Portfolio Value

Mid $2,380,993,823

Diversification

Diversified

Filing Date

Global Rank

#1,212 / 8,700 ▲ 396

Top Industry

Engineering & Construction 15.6%

Period ended 2 months ago

Filed Aug 14, 2026 · 29d

15 quarters · since Dec 2022

Portfolio Concentration

24 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

10.2%

−1.3 pts

Top 5

35.8%

−4.9 pts

Top 10

62.1%

−4.1 pts

HHI

533

Diversified−39

Portfolio Trend

15 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Industrials	49.8%	$1,185,368,776	11
Consumer Cyclical	18.5%	$440,176,656	4
Technology	10.7%	$254,207,378	3
Utilities	10.2%	$243,382,995	1
Energy	6.2%	$147,897,113	3
Financial Services	3.6%	$84,564,945	1
Healthcare	1.1%	$25,395,960	1

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

8 positions

Ticker	Company	Δ Shares	Shares	Value
NCLH	Norwegian Cruise Line Holdings Ltd.	+4,179,939	6,153,171	$129,893,439
WULF	Terawulf Inc.	+1,452,698	3,423,682	$84,564,945
DK	Delek US Holdings, Inc.	+534,227	1,188,057	$60,365,176
SGI	Somnigroup International Inc.	+283,961	1,296,142	$101,617,532
VST	Vistra Corp.	+236,956	1,534,281	$243,382,995
RRX	Regal Rexnord Corp	+188,708	427,925	$101,927,455
ECG	Everus Construction Group, Inc.	+111,225	826,510	$137,159,334
WWD	Woodward, Inc.	+109,966	332,039	$141,262,672
No positions match the current search.

Trimmed

Positions the filer reduced

9 positions

Ticker	Company	Δ Shares	Shares	Value
PARR	Par Pacific Holdings, Inc.	−529,533	887,546	$49,773,579
VIK	Viking Holdings Ltd	−454,539	1,582,676	$165,658,696
CRS	Carpenter Technology Corp	−210,793	164,219	$101,296,847
QXO	QXO, Inc.	−37,105	4,585,678	$79,240,515
—		−29,717	3,672,672	$43,006,989
MTZ	Mastec Inc	−21,224	248,627	$103,443,749
CNM	Core & Main, Inc.	−14,514	1,793,541	$86,538,353
BTU	Peabody Energy Corp	−13,215	1,633,147	$37,758,358
NVX	NOVONIX Ltd	−9,627	1,189,771	$547,294
No positions match the current search.

New Positions

Positions the filer opened this quarter

7 positions

Ticker	Company	Shares	Value
MAIR	Madison Air Solutions Corp	4,061,688	$158,405,832
DPC	DPC Holdings PLC	2,929,831	$143,737,508
LGN	Legence Corp.	1,546,512	$131,809,217
TSM	Taiwan Semiconductor Manufacturing Co Ltd	257,965	$123,196,345
ALAB	Astera Labs, Inc.	149,320	$72,124,546
NVDA	Nvidia Corp	294,300	$58,886,487
BRKR	Bruker Corp	422,000	$25,395,960
No positions match the current search.

Sold Out

Positions the filer fully exited

9 positions

Ticker	Company	Shares	Value
QQQ	Invesco Qqq Trust, Series 1	180,000	$103,892,400
LNG	Cheniere Energy, Inc.	172,200	$48,863,472
AGX	Argan Inc	74,456	$40,552,460
CEG	Constellation Energy Corp	133,666	$37,326,230
VG	Venture Global, Inc.	2,034,886	$32,069,803
AR	ANTERO RESOURCES Corp	748,300	$31,757,852
HII	Huntington Ingalls Industries, Inc.	82,809	$31,459,139
HCC	Warrior Met Coal, Inc.	285,838	$26,625,809
CNR	Core Natural Resources, Inc.	151,500	$15,866,595
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

24 tracked positions · $2,380,993,823 total · filing declares 24 positions · $2,380,993,836 · as of Jun 30, 2026

All sectors Consumer Cyclical Energy Financial Services Healthcare Industrials Technology Utilities

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
VST	Vistra Corp. Utilities	Added	1,534,281	+236,956	$243,382,995	+24.8%	10.22%
VIK	Viking Holdings Ltd Consumer Cyclical	Reduced	1,582,676	-454,539	$165,658,696	+10.7%	6.96%
MAIR	Madison Air Solutions Corp Industrials	NEW	4,061,688	NEW	$158,405,832	NEW	6.65%
DPC	DPC Holdings PLC Industrials	NEW	2,929,831	NEW	$143,737,508	NEW	6.04%
WWD	Woodward, Inc. Industrials	Added	332,039	+109,966	$141,262,672	+77.7%	5.93%
ECG	Everus Construction Group, Inc. Industrials	Added	826,510	+111,225	$137,159,334	+62.4%	5.76%
LGN	Legence Corp. Industrials	NEW	1,546,512	NEW	$131,809,217	NEW	5.54%
NCLH	Norwegian Cruise Line Holdings Ltd. Consumer Cyclical	Added	6,153,171	+4,179,939	$129,893,439	+252.0%	5.46%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	NEW	257,965	NEW	$123,196,345	NEW	5.17%
MTZ	Mastec Inc Industrials	Reduced	248,627	-21,224	$103,443,749	+19.1%	4.34%
RRX	Regal Rexnord Corp Industrials	Added	427,925	+188,708	$101,927,455	+127.5%	4.28%
SGI	Somnigroup International Inc. Consumer Cyclical	Added	1,296,142	+283,961	$101,617,532	+35.8%	4.27%
CRS	Carpenter Technology Corp Industrials	Reduced	164,219	-210,793	$101,296,847	−31.5%	4.25%
CNM	Core & Main, Inc. Industrials	Reduced	1,793,541	-14,514	$86,538,353	−3.1%	3.63%
WULF	Terawulf Inc. Financial Services	Added	3,423,682	+1,452,698	$84,564,945	+197.3%	3.55%
QXO	QXO, Inc. Industrials	Reduced	4,585,678	-37,105	$79,240,515	−11.7%	3.33%
ALAB	Astera Labs, Inc. Technology	NEW	149,320	NEW	$72,124,546	NEW	3.03%
DK	Delek US Holdings, Inc. Energy	Added	1,188,057	+534,227	$60,365,176	+104.8%	2.54%
NVDA	Nvidia Corp Technology	NEW	294,300	NEW	$58,886,487	NEW	2.47%
PARR	Par Pacific Holdings, Inc. Energy	Reduced	887,546	-529,533	$49,773,579	−43.9%	2.09%
		Reduced	3,672,672	-29,717	$43,006,989	+17.6%	1.81%
BTU	Peabody Energy Corp Energy	Reduced	1,633,147	-13,215	$37,758,358	−30.4%	1.59%
BRKR	Bruker Corp Healthcare	NEW	422,000	NEW	$25,395,960	NEW	1.07%
NVX	NOVONIX Ltd Industrials	Reduced	1,189,771	-9,627	$547,294	−33.9%	0.02%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.