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 VIK
Shares Held
Position Value (USD)
8 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $149,694,558 | 2,037,215 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $204,464,468 | 2,863,247 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $220,478,722 | 3,546,955 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $202,572,129 | 3,801,316 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $57,158,154 | 1,437,941 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $83,622,134 | 1,897,915 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $66,402,927 | 1,903,208 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $58,007,736 | 1,709,126 | Shares | Sole | 2024-08-13 | |
| No 13F history on record for this holder in this stock. | ||||||