Forest Avenue Capital Management LP
Registered adviserRegulatory profile
From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.
| Rosters | Regulatory AUM | Main clients |
|---|---|---|
| Apr 2026 to Oct 2026 | $2,406,009,000 | Pooled investment vehicles (100%) |
| Apr 2025 to Mar 2026 | $1,564,888,794 | Pooled investment vehicles (95%) |
| Apr 2024 to Mar 2025 | $683,049,372 | Pooled investment vehicles (100%) |
| Dec 2023 to Mar 2024 | $469,691,426 | Pooled investment vehicles (100%) |
| May 2023 to Nov 2023 | $237,235,751 | Pooled investment vehicles (100%) |
| Mar 2023 to Apr 2023 | $237,235,751 | Pooled investment vehicles (100%) |
Portfolio style
Measured from the filed 13F common-share book for Jun 30, 2026, never from the firm's own description.
Closest benchmark: the S&P MidCap 400 as of 2026-06-30, active share 96.4%; sector active share 61.8% against the combined 13F book's sector weights.
Over time 15 measured quarters
How the bands are measured
Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.
Clone Performance
Build a hypothetical price-return history from this filer's public 13F holdings.
View clone backtestPortfolio Concentration
24 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026Portfolio Trend
Sector Breakdown
As of Jun 30, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Industrials | 49.8% | $1,185,368,776 |
| Consumer Cyclical | 18.5% | $440,176,656 |
| Technology | 10.7% | $254,207,378 |
| Utilities | 10.2% | $243,382,995 |
| Energy | 6.2% | $147,897,113 |
| Financial Services | 3.6% | $84,564,945 |
| Healthcare | 1.1% | $25,395,960 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| 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| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| 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| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| 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| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| 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. | ||||
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| VST |
Vistra Corp.
Utilities
|
Added | 1,534,281 | $243,382,995 | 10.22% | |
| VIK |
Viking Holdings Ltd
Consumer Cyclical
|
Reduced | 1,582,676 | $165,658,696 | 6.96% | |
| MAIR |
Madison Air Solutions Corp
Industrials
|
NEW | 4,061,688 | $158,405,832 | 6.65% | |
| DPC |
DPC Holdings PLC
Industrials
|
NEW | 2,929,831 | $143,737,508 | 6.04% | |
| WWD |
Woodward, Inc.
Industrials
|
Added | 332,039 | $141,262,672 | 5.93% | |
| ECG |
Everus Construction Group, Inc.
Industrials
|
Added | 826,510 | $137,159,334 | 5.76% | |
| LGN |
Legence Corp.
Industrials
|
NEW | 1,546,512 | $131,809,217 | 5.54% | |
| NCLH |
Norwegian Cruise Line Holdings Ltd.
Consumer Cyclical
|
Added | 6,153,171 | $129,893,439 | 5.46% | |
| TSM |
Taiwan Semiconductor Manufacturing Co Ltd
Technology
|
NEW | 257,965 | $123,196,345 | 5.17% | |
| MTZ |
Mastec Inc
Industrials
|
Reduced | 248,627 | $103,443,749 | 4.34% | |
| RRX |
Regal Rexnord Corp
Industrials
|
Added | 427,925 | $101,927,455 | 4.28% | |
| SGI |
Somnigroup International Inc.
Consumer Cyclical
|
Added | 1,296,142 | $101,617,532 | 4.27% | |
| CRS |
Carpenter Technology Corp
Industrials
|
Reduced | 164,219 | $101,296,847 | 4.25% | |
| CNM |
Core & Main, Inc.
Industrials
|
Reduced | 1,793,541 | $86,538,353 | 3.63% | |
| WULF |
Terawulf Inc.
Financial Services
|
Added | 3,423,682 | $84,564,945 | 3.55% | |
| QXO |
QXO, Inc.
Industrials
|
Reduced | 4,585,678 | $79,240,515 | 3.33% | |
| ALAB |
Astera Labs, Inc.
Technology
|
NEW | 149,320 | $72,124,546 | 3.03% | |
| DK |
Delek US Holdings, Inc.
Energy
|
Added | 1,188,057 | $60,365,176 | 2.54% | |
| NVDA |
Nvidia Corp
Technology
|
NEW | 294,300 | $58,886,487 | 2.47% | |
| PARR |
Par Pacific Holdings, Inc.
Energy
|
Reduced | 887,546 | $49,773,579 | 2.09% | |
|
|
Reduced | 3,672,672 | $43,006,989 | 1.81% | ||
| BTU |
Peabody Energy Corp
Energy
|
Reduced | 1,633,147 | $37,758,358 | 1.59% | |
| BRKR |
Bruker Corp
Healthcare
|
NEW | 422,000 | $25,395,960 | 1.07% | |
| NVX |
NOVONIX Ltd
Industrials
|
Reduced | 1,189,771 | $547,294 | 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.