Funds › Forest Avenue Capital Management LP
Forest Avenue Capital Management LP
13F for Q3 2026, filed Nov 13, 2026. 23 positions worth $1.6B.Managers with more than $100 million in US-listed stocks list their holdings each quarter, within 45 days of quarter end. Long positions only: no short sales or cash.
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Holdings, Q3 2026
Largest first. Common shares only.
| # | The fund's own figures at the end of the quarter. A report can be up to 45 days old when it is filed. Options and bonds are not counted here. | Filing | ||||
|---|---|---|---|---|---|---|
| 1 | VIK Viking Holdings Ltd | 1.82M | $142.8M | 9.0% | +15.2% | 13F ↗ |
| 2 | MAIR Madison Air Solutions Corporation | 5.41M | $133.0M | 8.3% | +33.1% | 13F ↗ |
| 3 | DPC DPC Holdings PLC | 2.95M | $124.7M | 7.8% | +0.7% | 13F ↗ |
| 4 | SGI Somnigroup International Inc. | 1.83M | $113.5M | 7.1% | +41.0% | 13F ↗ |
| 5 | VST Vistra Corp. | 757,009 | $104.7M | 6.6% | -50.7% | 13F ↗ |
| 6 | LGN Legence Corp. | 1.86M | $99.9M | 6.3% | +20.3% | 13F ↗ |
| 7 | ECG Everus Construction Group, Inc. | 825,373 | $97.0M | 6.1% | -0.1% | 13F ↗ |
| 8 | WWD Woodward, Inc. | 288,993 | $95.0M | 6.0% | -13.0% | 13F ↗ |
| 9 | MTZ MasTec, Inc. | 360,244 | $77.0M | 4.8% | +44.9% | 13F ↗ |
| 10 | CNM Core & Main, Inc. | 1.79M | $74.3M | 4.7% | -0.1% | 13F ↗ |
| 11 | PARR Par Pacific Holdings, Inc. | 854,959 | $69.8M | 4.4% | -3.7% | 13F ↗ |
| 12 | TAC TransAlta Corporation | 5.32M | $64.4M | 4.0% | New | 13F ↗ |
| 13 | WULF TeraWulf Inc. | 3.73M | $55.2M | 3.5% | +8.9% | 13F ↗ |
| 14 | QXO QXO, Inc. | 4.58M | $53.5M | 3.4% | -0.1% | 13F ↗ |
| 15 | TSM Taiwan Semiconductor Manufacturing Company Ltd. | 114,882 | $52.4M | 3.3% | -55.5% | 13F ↗ |
| 16 | NCLH Norwegian Cruise Line Holdings Ltd. | 3.04M | $44.5M | 2.8% | -50.6% | 13F ↗ |
| 17 | DK Delek US Holdings, Inc. | 574,445 | $41.0M | 2.6% | -51.6% | 13F ↗ |
| 18 | RRX Regal Rexnord Corporation | 253,075 | $39.3M | 2.5% | -40.9% | 13F ↗ |
| 19 | CRS Carpenter Technology Corporation | 100,670 | $39.1M | 2.5% | -38.7% | 13F ↗ |
| 20 | ATI ATI Inc. | 159,000 | $30.1M | 1.9% | New | 13F ↗ |
| 21 | BTU Peabody Energy Corporation | 1.14M | $27.8M | 1.7% | -30.3% | 13F ↗ |
| 22 | CBRS Cerebras Systems Inc. | 82,600 | $14.7M | 0.9% | New | 13F ↗ |
| 23 | NVX NOVONIX Limited | 118,812 | $311.3K | <0.1% | New | 13F ↗ |
Changes since Q2 2026
4 new, 7 added to, 12 trimmed, 5 exited, 0 unchanged. By estimated dollars.
New positions (4)
Added to (7)
Trimmed (12)
| VST Vistra Corp. | 757,009 | -50.7% | -$107.5M |
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | 114,882 | -55.5% | -$65.3M |
| NCLH Norwegian Cruise Line Holdings Ltd. | 3.04M | -50.6% | -$45.7M |
| DK Delek US Holdings, Inc. | 574,445 | -51.6% | -$43.8M |
| RRX Regal Rexnord Corporation | 253,075 | -40.9% | -$27.1M |
| CRS Carpenter Technology Corporation | 100,670 | -38.7% | -$24.7M |
| WWD Woodward, Inc. | 288,993 | -13.0% | -$14.1M |
| BTU Peabody Energy Corporation | 1.14M | -30.3% | -$12.1M |
| PARR Par Pacific Holdings, Inc. | 854,959 | -3.7% | -$2.7M |
| ECG Everus Construction Group, Inc. | 825,373 | -0.1% | -$133.6K |
The 10 largest of each, by estimated dollars: shares changed times the later report's price. Index tracking, splits and mergers move positions too.
Compare two quarters
Pick any two quarters: what is new, added to, trimmed or exited. Premium plan.
Reported value by quarter
Value and number of positions at the end of each quarter.
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Largest positions in earlier quarters
Pick a quarter to see what the fund's biggest positions were then.
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Ten largest positions
By value, Q3 2026.
Filings
| Filing | ||||||
|---|---|---|---|---|---|---|
| Q3 2026 | Nov 13, 2026 | 13F-HR | 23 | $1.6B | Current | SEC ↗ |
| Q2 2026 | Aug 14, 2026 | 13F-HR | 24 | $2.4B | Current | SEC ↗ |
| Q1 2026 | May 14, 2026 | 13F-HR | 26 | $1.7B | Current | SEC ↗ |
| Q4 2025 | Feb 13, 2026 | 13F-HR | 22 | $1.5B | Current | SEC ↗ |
| Q3 2025 | Nov 14, 2025 | 13F-HR | 22 | $1.4B | Current | SEC ↗ |
| Q2 2025 | Aug 14, 2025 | 13F-HR | 17 | $1.3B | Current | SEC ↗ |
| Q1 2025 | May 14, 2025 | 13F-HR | 15 | $732.2M | Current | SEC ↗ |
Most recent first, up to 80. An amendment can replace a report or add holdings to it. All 13F filings
Information, not investment advice. Values are the fund's own figures at quarter end; a report can be up to 45 days old when filed. Disclaimer