Forest Avenue Capital Management as of June 30, 2026
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 | 1.5M | 158.63 | |
| Viking Holdings Ord Shs (VIK) | 7.0 | $166M | 1.6M | 104.67 | |
| Madison Air Solutions Corp Com Shs Cl A | 6.7 | $158M | 4.1M | 39.00 | |
| Dpc Holdings Ordinary Shares | 6.0 | $144M | 2.9M | 49.06 | |
| Woodward Governor Company (WWD) | 5.9 | $141M | 332k | 425.44 | |
| Everus Constr Group (ECG) | 5.8 | $137M | 827k | 165.95 | |
| Legence Corp Cl A (LGN) | 5.5 | $132M | 1.5M | 85.23 | |
| Norwegian Cruise Line Hldgs SHS (NCLH) | 5.5 | $130M | 6.2M | 21.11 | |
| Taiwan Semiconductor Manufac Sponsored Ads (TSM) | 5.2 | $123M | 258k | 477.57 | |
| MasTec (MTZ) | 4.3 | $103M | 249k | 416.06 | |
| Regal-beloit Corporation (RRX) | 4.3 | $102M | 428k | 238.19 | |
| Tempur-Pedic International (SGI) | 4.3 | $102M | 1.3M | 78.40 | |
| Carpenter Technology Corporation (CRS) | 4.3 | $101M | 164k | 616.84 | |
| Core & Main Cl A (CNM) | 3.6 | $87M | 1.8M | 48.25 | |
| Terawulf (WULF) | 3.6 | $85M | 3.4M | 24.70 | |
| Qxo Com New (QXO) | 3.3 | $79M | 4.6M | 17.28 | |
| Astera Labs (ALAB) | 3.0 | $72M | 149k | 483.02 | |
| Delek Us Holdings (DK) | 2.5 | $60M | 1.2M | 50.81 | |
| NVIDIA Corporation (NVDA) | 2.5 | $59M | 294k | 200.09 | |
| Par Pac Holdings Com New (PARR) | 2.1 | $50M | 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 | 422k | 60.18 | |
| Novonix Sponsored Ads (NVX) | 0.0 | $547k | 1.2M | 0.46 |
