Forest Avenue Capital Management LP
Top Portfolio Positions
26 positions ·
$1,685,636,992 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| VST |
Vistra Corp.
Utilities
|
1,297,325 | $195,026,867 | 11.57% | |
| VIK |
Viking Holdings Ltd
Consumer Cyclical
|
2,037,215 | $149,694,558 | 8.88% | |
| CRS |
Carpenter Technology Corp
Industrials
|
375,012 | $147,810,979 | 8.77% | |
| QQQ |
Invesco Qqq Trust, Series 1
|
180,000 | $103,892,400 | 6.16% | |
| QXO |
QXO, Inc.
Industrials
|
4,622,783 | $89,774,445 | 5.33% | |
| CNM |
Core & Main, Inc.
Industrials
|
1,808,055 | $89,317,917 | 5.30% | |
| PARR |
Par Pacific Holdings, Inc.
Energy
|
1,417,079 | $88,765,828 | 5.27% | |
| MTZ |
Mastec Inc
Industrials
|
269,851 | $86,821,860 | 5.15% | |
| ECG |
Everus Construction Group, Inc.
Industrials
|
715,285 | $84,446,547 | 5.01% | |
| WWD |
Woodward, Inc.
Industrials
|
222,073 | $79,484,368 | 4.72% |
Portfolio Trend
14 quarters · across all stocks
Holdings in SGI
Shares Held
Position Value (USD)
12 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $74,820,419 | 1,012,181 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $62,100,132 | 695,566 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $58,713,581 | 696,236 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $79,687,774 | 1,171,018 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $45,596,224 | 761,460 | Shares | Sole | 2025-05-14 | |
| 2024-09-30 | $46,669,786 | 854,758 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $40,604,559 | 857,722 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $32,018,070 | 563,500 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $20,454,261 | 401,300 | Shares | Sole | 2024-02-14 | |
| 2023-06-30 | $10,828,596 | 270,242 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $7,824,627 | 198,142 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $8,810,519 | 256,642 | Shares | Sole | 2023-02-10 | |
| No 13F history on record for this holder in this stock. | ||||||