Position in DK
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$60,365,176
+$30,897,058 QoQ
Shares Held
1,188,057
+81.7% QoQ
Ownership
1.94%
of shares outstanding
% of Portfolio
2.54%
of 13F equity value
Holder Rank
#16
of 300 holders
Holding Since
Mar 2026
2 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in DK Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas Refining & Marketing
Energy · as of Jun 30, 2026Forest Avenue Capital Management LP holds $110,138,755 across 2 Oil & Gas Refining & Marketing names. DK ranks #1 (54.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DK |
Delek US Holdings, Inc.
This page
|
1,188,057 | $60,365,176 | |
| 2 | PARR |
Par Pacific Holdings, Inc.
|
887,546 | $49,773,579 |
All Filings in DK
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2 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $60,365,176 | 1,188,057 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $29,468,118 | 653,830 | Shares | Sole | 2026-05-14 | |
| No filing history on record for this holder in this stock. | ||||||