Q1 2026 · 13F-HR
Forest Avenue Capital Management LPholdings as filed
Filed 2026-05-14 · accession 0001944889-26-000003
$1.69B
Reported value
26
Positions
2026-03-31
Period end
The Brief · Forest Avenue Capital Management LP · Q1 2026
AI · grounded in 13F
Forest Avenue Capital Management LP established a new position in QQQ worth $103.9M. The fund also opened new stakes in ECG for $84.4M and LNG for $48.9M. These additions coincided with the complete exit of positions in RCL for $80.8M and XPO for $63.5M.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 92840M102 | VST | VISTRA CORP | $195.0M | 11.6% | 1,297,325 | Common | SOLE |
| G93A5A101 | VIK | VIKING HOLDINGS LTD | $149.7M | 8.88% | 2,037,215 | Common | SOLE |
| 144285103 | CRS | CARPENTER TECHNOLOGY CORP | $147.8M | 8.77% | 375,012 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $103.9M | 6.16% | 180,000 | PUT | SOLE |
| 82846H405 | QXO | QXO INC | $89.8M | 5.33% | 4,622,783 | Common | SOLE |
| 21874C102 | CNM | CORE & MAIN INC | $89.3M | 5.30% | 1,808,055 | Common | SOLE |
| 69888T207 | PARR | PAR PAC HOLDINGS INC | $88.8M | 5.27% | 1,417,079 | Common | SOLE |
| 576323109 | MTZ | MASTEC INC | $86.8M | 5.15% | 269,851 | Common | SOLE |
| 300426103 | ECG | EVERUS CONSTR GROUP | $84.4M | 5.01% | 715,285 | Common | SOLE |
| 980745103 | WWD | WOODWARD INC | $79.5M | 4.72% | 222,073 | Common | SOLE |
| 88023U101 | SGI | SOMNIGROUP INTERNATIONAL INC | $74.8M | 4.44% | 1,012,181 | Common | SOLE |
| 704551100 | BTU | PEABODY ENGR CORP | $54.2M | 3.22% | 1,646,362 | Common | SOLE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $48.9M | 2.90% | 172,200 | Common | SOLE |
| 758750103 | RRX | REGAL REXNORD CORPORATION | $44.8M | 2.66% | 239,217 | Common | SOLE |
| 04010E109 | AGX | ARGAN INC | $40.6M | 2.41% | 74,456 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $37.3M | 2.21% | 133,666 | Common | SOLE |
| G66721104 | NCLH | NORWEGIAN CRUISE LINE HLDGS | $36.9M | 2.19% | 1,973,232 | Common | SOLE |
| 524660107 | LEG | LEGGETT & PLATT INC | $36.6M | 2.17% | 3,702,389 | Common | SOLE |
| 92333F101 | VG | VENTURE GLOBAL INC | $32.1M | 1.90% | 2,034,886 | Common | SOLE |
| 03674X106 | AR | ANTERO RESOURCES CORP | $31.8M | 1.88% | 748,300 | Common | SOLE |
| 446413106 | HII | HUNTINGTON INGALLS INDS INC | $31.5M | 1.87% | 82,809 | Common | SOLE |
| 24665A103 | DK | DELEK US HLDGS INC NEW | $29.5M | 1.75% | 653,830 | Common | SOLE |
| 88080T104 | WULF | TERAWULF INC | $28.4M | 1.69% | 1,970,984 | Common | SOLE |
| 93627C101 | HCC | WARRIOR MET COAL INC | $26.6M | 1.58% | 285,838 | Common | SOLE |
| 218937100 | CNR | CORE NATURAL RESOURCES INC | $15.9M | 0.94% | 151,500 | Common | SOLE |
| 67010L100 | NVX | NOVONIX LIMITED | $827,585 | 0.05% | 1,199,398 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.