Forest Avenue Capital Management as of March 31, 2026
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 | 1.3M | 150.33 | |
| Viking Holdings Ord Shs (VIK) | 8.9 | $150M | 2.0M | 73.48 | |
| Carpenter Technology Corporation (CRS) | 8.8 | $148M | 375k | 394.15 | |
| Invesco Qqq Tr Unit Ser 1 Put Option (QQQ) | 6.2 | $104M | 180k | 577.18 | |
| Qxo Com New (QXO) | 5.3 | $90M | 4.6M | 19.42 | |
| Core & Main Cl A (CNM) | 5.3 | $89M | 1.8M | 49.40 | |
| Par Pac Holdings Com New (PARR) | 5.3 | $89M | 1.4M | 62.64 | |
| MasTec (MTZ) | 5.2 | $87M | 270k | 321.74 | |
| Everus Constr Group (ECG) | 5.0 | $84M | 715k | 118.06 | |
| Woodward Governor Company (WWD) | 4.7 | $80M | 222k | 357.92 | |
| Tempur-Pedic International (SGI) | 4.4 | $75M | 1.0M | 73.92 | |
| Peabody Energy (BTU) | 3.2 | $54M | 1.6M | 32.95 | |
| Cheniere Energy Com New (LNG) | 2.9 | $49M | 172k | 283.76 | |
| Regal-beloit Corporation (RRX) | 2.7 | $45M | 239k | 187.26 | |
| Argan (AGX) | 2.4 | $41M | 75k | 544.65 | |
| Constellation Energy (CEG) | 2.2 | $37M | 134k | 279.25 | |
| Norwegian Cruise Line Hldgs SHS (NCLH) | 2.2 | $37M | 2.0M | 18.70 | |
| Leggett & Platt (LEG) | 2.2 | $37M | 3.7M | 9.88 | |
| Venture Global Com Cl A (VG) | 1.9 | $32M | 2.0M | 15.76 | |
| Antero Res (AR) | 1.9 | $32M | 748k | 42.44 | |
| Huntington Ingalls Inds (HII) | 1.9 | $32M | 83k | 379.90 | |
| Delek Us Holdings (DK) | 1.7 | $30M | 654k | 45.07 | |
| Terawulf (WULF) | 1.7 | $28M | 2.0M | 14.43 | |
| Warrior Met Coal (HCC) | 1.6 | $27M | 286k | 93.15 | |
| Core Natural Resources Com Shs (CNR) | 0.9 | $16M | 152k | 104.73 | |
| Novonix Sponsored Ads (NVX) | 0.0 | $828k | 1.2M | 0.69 |
