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, Madison Air Solutions Corp Com Shs Cl A, Dpc Holdings, WWD, and represent 35.80% of Forest Avenue Capital Management's stock portfolio.
- Added to shares of these 10 stocks: Madison Air Solutions Corp Com Shs Cl A (+$158M), Dpc Holdings (+$144M), LGN (+$132M), TSM (+$123M), NCLH (+$88M), ALAB (+$72M), NVDA (+$59M), WWD (+$47M), RRX (+$45M), VST (+$38M).
- Started 7 new stock positions in Dpc Holdings, Madison Air Solutions Corp Com Shs Cl A, TSM, ALAB, LGN, BRKR, NVDA.
- Reduced shares in these 10 stocks: CRS (-$130M), QQQ (-$104M), , VIK (-$48M), , CEG (-$37M), VG (-$32M), AR (-$32M), HII (-$32M), PARR (-$30M).
- Sold out of its positions in AR, AGX, LNG, CEG, CNR, HII, QQQ, VG, HCC.
- Forest Avenue Capital Management was a net buyer of stock by $448M.
- Forest Avenue Capital Management has $2.4B in assets under management (AUM), dropping by 41.25%.
- Central Index Key (CIK): 0001944889
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Portfolio Holdings for Forest Avenue Capital Management
Forest Avenue Capital Management holds 24 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Vistra Energy (VST) | 10.2 | $243M | +18% | 1.5M | 158.63 |
|
| Viking Holdings Ord Shs (VIK) | 7.0 | $166M | -22% | 1.6M | 104.67 |
|
| Madison Air Solutions Corp Com Shs Cl A | 6.7 | $158M | NEW | 4.1M | 39.00 |
|
| Dpc Holdings Ordinary Shares | 6.0 | $144M | NEW | 2.9M | 49.06 |
|
| Woodward Governor Company (WWD) | 5.9 | $141M | +49% | 332k | 425.44 |
|
| Everus Constr Group (ECG) | 5.8 | $137M | +15% | 827k | 165.95 |
|
| Legence Corp Cl A (LGN) | 5.5 | $132M | NEW | 1.5M | 85.23 |
|
| Norwegian Cruise Line Hldgs SHS (NCLH) | 5.5 | $130M | +211% | 6.2M | 21.11 |
|
| Taiwan Semiconductor Manufac Sponsored Ads (TSM) | 5.2 | $123M | NEW | 258k | 477.57 |
|
| MasTec (MTZ) | 4.3 | $103M | -7% | 249k | 416.06 |
|
| Regal-beloit Corporation (RRX) | 4.3 | $102M | +78% | 428k | 238.19 |
|
| Tempur-Pedic International (SGI) | 4.3 | $102M | +28% | 1.3M | 78.40 |
|
| Carpenter Technology Corporation (CRS) | 4.3 | $101M | -56% | 164k | 616.84 |
|
| Core & Main Cl A (CNM) | 3.6 | $87M | 1.8M | 48.25 |
|
|
| Terawulf (WULF) | 3.6 | $85M | +73% | 3.4M | 24.70 |
|
| Qxo Com New (QXO) | 3.3 | $79M | 4.6M | 17.28 |
|
|
| Astera Labs (ALAB) | 3.0 | $72M | NEW | 149k | 483.02 |
|
| Delek Us Holdings (DK) | 2.5 | $60M | +81% | 1.2M | 50.81 |
|
| NVIDIA Corporation (NVDA) | 2.5 | $59M | NEW | 294k | 200.09 |
|
| Par Pac Holdings Com New (PARR) | 2.1 | $50M | -37% | 888k | 56.08 |
|
| Leggett & Platt (LEG) | 1.8 | $43M | 3.7M | 11.71 |
|
|
| Peabody Energy (BTU) | 1.6 | $38M | 1.6M | 23.12 |
|
|
| Bruker Corporation (BRKR) | 1.1 | $25M | NEW | 422k | 60.18 |
|
| Novonix Sponsored Ads (NVX) | 0.0 | $547k | 1.2M | 0.46 |
|
Past Filings by Forest Avenue Capital Management
SEC 13F filings are viewable for Forest Avenue Capital Management going back to 2022
- Forest Avenue Capital Management 2026 Q2 filed Aug. 14, 2026
- Forest Avenue Capital Management 2026 Q1 filed May 14, 2026
- Forest Avenue Capital Management 2025 Q4 filed Feb. 13, 2026
- Forest Avenue Capital Management 2025 Q3 filed Nov. 14, 2025
- Forest Avenue Capital Management 2025 Q2 filed Aug. 14, 2025
- Forest Avenue Capital Management 2025 Q1 filed May 14, 2025
- Forest Avenue Capital Management 2024 Q4 filed Feb. 13, 2025
- Forest Avenue Capital Management 2024 Q3 filed Nov. 13, 2024
- Forest Avenue Capital Management 2024 Q2 filed Aug. 13, 2024
- Forest Avenue Capital Management 2024 Q1 filed May 13, 2024
- Forest Avenue Capital Management 2023 Q3 restated filed Nov. 14, 2023
- Forest Avenue Capital Management 2023 Q3 filed Nov. 13, 2023
- Forest Avenue Capital Management 2023 Q2 filed Aug. 11, 2023
- Forest Avenue Capital Management 2023 Q1 filed May 12, 2023
- Forest Avenue Capital Management 2022 Q4 filed Feb. 10, 2023