Forest Avenue Capital Management Lp
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$1.69B
Q ending 2026-03-31
Prior quarter
$1.52B
Q ending 2025-12-31
Change
+11.0% QoQ · +130.2% YoY
Positions
26
reported holdings
Largest positions
All 26 reported positions, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Vistra Corp | VST | Shares | $195.0M | 1.3M |
| Viking Holdings Ltd | Shares | $149.7M | 2.0M | |
| Carpenter Technology Corp | CRS | Shares | $147.8M | 375K |
| Invesco Qqq Tr | QQQ | Put | $103.9M | 180K |
| Qxo Inc | QXO | Shares | $89.8M | 4.6M |
| Core & Main Inc | CNM | Shares | $89.3M | 1.8M |
| Par Pac Holdings Inc | PARR | Shares | $88.8M | 1.4M |
| Mastec Inc | MTZ | Shares | $86.8M | 270K |
| Everus Constr Group | ECG | Shares | $84.4M | 715K |
| Woodward Inc | WWD | Shares | $79.5M | 222K |
| Somnigroup International Inc | SGI | Shares | $74.8M | 1.0M |
| Peabody Engr Corp | BTU | Shares | $54.2M | 1.6M |
| Cheniere Energy Inc | LNG | Shares | $48.9M | 172K |
| Regal Rexnord Corporation | RRX | Shares | $44.8M | 239K |
| Argan Inc | AGX | Shares | $40.6M | 74K |
| Constellation Energy Corp | CEG | Shares | $37.3M | 134K |
| Norwegian Cruise Line Hldgs | Shares | $36.9M | 2.0M | |
| Leggett & Platt Inc | LEG | Shares | $36.6M | 3.7M |
| Venture Global Inc | VG | Shares | $32.1M | 2.0M |
| Antero Resources Corp | AR | Shares | $31.8M | 748K |
| Huntington Ingalls Inds Inc | HII | Shares | $31.5M | 83K |
| Delek Us Hldgs Inc New | DK | Shares | $29.5M | 654K |
| Terawulf Inc | WULF | Shares | $28.4M | 2.0M |
| Warrior Met Coal Inc | HCC | Shares | $26.6M | 286K |
| Core Natural Resources Inc | CNR | Shares | $15.9M | 152K |
| Novonix Limited | NVX | Shares | $828K | 1.2M |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.