Forest Avenue Capital Management

Latest statistics and disclosures from Forest Avenue Capital Management's latest quarterly 13F-HR filing:

  • Top 5 stock holdings are VST, VIK, CRS, QQQ, QXO, and represent 40.71% of Forest Avenue Capital Management's stock portfolio.
  • Added to shares of these 10 stocks: QQQ (+$104M), ECG (+$84M), LNG (+$49M), RRX (+$45M), PARR (+$39M), CEG (+$37M), NCLH (+$37M), VG (+$32M), AR (+$32M), HII (+$32M).
  • Started 13 new stock positions in VG, DK, CEG, NCLH, RRX, CNR, NVX, LNG, ECG, AR. HII, QQQ, WULF.
  • Reduced shares in these 10 stocks: CRS (-$101M), , MTZ (-$72M), XPO (-$64M), VIK (-$61M), AGX (-$60M), BBWI (-$44M), WWD (-$44M), FSLR (-$30M), LBRT (-$26M).
  • Sold out of its positions in BBWI, FSLR, KNX, LBRT, PUMP, TLN, XPO, FRO, RCL.
  • Forest Avenue Capital Management was a net seller of stock by $-1.0M.
  • Forest Avenue Capital Management has $1.7B in assets under management (AUM), dropping by 11.03%.
  • Central Index Key (CIK): 0001944889

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Portfolio Holdings for Forest Avenue Capital Management

Forest Avenue Capital Management holds 26 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vistra Energy (VST) 11.6 $195M +15% 1.3M 150.33
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Viking Holdings Ord Shs (VIK) 8.9 $150M -28% 2.0M 73.48
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Carpenter Technology Corporation (CRS) 8.8 $148M -40% 375k 394.15
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Invesco Qqq Tr Unit Ser 1 Put Option (QQQ) 6.2 $104M NEW 180k 577.18
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Qxo Com New (QXO) 5.3 $90M +23% 4.6M 19.42
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Core & Main Cl A (CNM) 5.3 $89M -3% 1.8M 49.40
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Par Pac Holdings Com New (PARR) 5.3 $89M +78% 1.4M 62.64
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MasTec (MTZ) 5.2 $87M -45% 270k 321.74
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Everus Constr Group (ECG) 5.0 $84M NEW 715k 118.06
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Woodward Governor Company (WWD) 4.7 $80M -35% 222k 357.92
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Tempur-Pedic International (SGI) 4.4 $75M +45% 1.0M 73.92
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Peabody Energy (BTU) 3.2 $54M +40% 1.6M 32.95
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Cheniere Energy Com New (LNG) 2.9 $49M NEW 172k 283.76
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Regal-beloit Corporation (RRX) 2.7 $45M NEW 239k 187.26
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Argan (AGX) 2.4 $41M -59% 75k 544.65
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Constellation Energy (CEG) 2.2 $37M NEW 134k 279.25
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Norwegian Cruise Line Hldgs SHS (NCLH) 2.2 $37M NEW 2.0M 18.70
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Leggett & Platt (LEG) 2.2 $37M +200% 3.7M 9.88
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Venture Global Com Cl A (VG) 1.9 $32M NEW 2.0M 15.76
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Antero Res (AR) 1.9 $32M NEW 748k 42.44
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Huntington Ingalls Inds (HII) 1.9 $32M NEW 83k 379.90
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Delek Us Holdings (DK) 1.7 $30M NEW 654k 45.07
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Terawulf (WULF) 1.7 $28M NEW 2.0M 14.43
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Warrior Met Coal (HCC) 1.6 $27M -29% 286k 93.15
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Core Natural Resources Com Shs (CNR) 0.9 $16M NEW 152k 104.73
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Novonix Sponsored Ads (NVX) 0.0 $828k NEW 1.2M 0.69
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Past Filings by Forest Avenue Capital Management

SEC 13F filings are viewable for Forest Avenue Capital Management going back to 2022