Filed: 2/13/2026ACC: 0001944889-26-000002
📋 What this filing means
FOREST AVENUE CAPITAL MANAGEMENT LP filed this quarterly 13F‑HR report disclosing 22 equity positions with a total reported market value of $1.52B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
22
Positions
$1.52B
Total AUM (reported)
22.64M
Total Shares
Allocation by class
COM$1.07B70.2%
ORD SHS$204.46M13.5%
CL A$122.30M8.1%
COM NEW$99.87M6.6%
COM CL A$25.55M1.7%
Portfolio Concentration
Top 3$583.79M38.5%
4–10$587.85M38.7%
11–25$346.60M22.8%
Top 3 weight
38.5%
Top 10 weight
77.2%
Voting Authority Distribution
Total shares with voting rights: 22.64M
Sole
Full voting authority
22.64M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole22
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings22
Rows:
VIKING HOLDINGS LTD
SOLEShares2.86M
TypeSH
Market value$204.46M
13.47%
Sole
2.86M
Shared
0.00
None
0.00
CARPENTER TECHNOLOGY CORP
SOLEShares630.06K
TypeSH
Market value$198.37M
13.07%
Sole
630.06K
Shared
0.00
None
0.00
VISTRA CORP
SOLEShares1.12M
TypeSH
Market value$180.96M
11.92%
Sole
1.12M
Shared
0.00
None
0.00
MASTEC INC
SOLEShares494.01K
TypeSH
Market value$107.38M
7.07%
Sole
494.01K
Shared
0.00
None
0.00
WOODWARD INC
SOLEShares345K
TypeSH
Market value$104.30M
6.87%
Sole
345K
Shared
0.00
None
0.00
CORE & MAIN INC
SOLEShares1.88M
TypeSH
Market value$97.70M
6.43%
Sole
1.88M
Shared
0.00
None
0.00
ROYAL CARIBBEAN GROUP
SOLEShares289.86K
TypeSH
Market value$80.85M
5.33%
Sole
289.86K
Shared
0.00
None
0.00
QXO INC
SOLEShares3.73M
TypeSH
Market value$72.05M
4.75%
Sole
3.73M
Shared
0.00
None
0.00
XPO INC
SOLEShares467.06K
TypeSH
Market value$63.48M
4.18%
Sole
467.06K
Shared
0.00
None
0.00
SOMNIGROUP INTERNATIONAL INC
SOLEShares695.57K
TypeSH
Market value$62.10M
4.09%
Sole
695.57K
Shared
0.00
None
0.00
ARGAN INC
SOLEShares185.39K
TypeSH
Market value$58.09M
3.83%
Sole
185.39K
Shared
0.00
None
0.00
BATH & BODY WORKS INC
SOLEShares2.21M
TypeSH
Market value$44.41M
2.93%
Sole
2.21M
Shared
0.00
None
0.00
WARRIOR MET COAL INC
SOLEShares407.48K
TypeSH
Market value$35.93M
2.37%
Sole
407.48K
Shared
0.00
None
0.00
PEABODY ENERGY CORP
SOLEShares1.17M
TypeSH
Market value$34.88M
2.30%
Sole
1.17M
Shared
0.00
None
0.00
FIRST SOLAR INC
SOLEShares115.60K
TypeSH
Market value$30.20M
1.99%
Sole
115.60K
Shared
0.00
None
0.00
PAR PAC HOLDINGS INC
SOLEShares791.83K
TypeSH
Market value$27.82M
1.83%
Sole
791.83K
Shared
0.00
None
0.00
LIBERTY ENERGY INC
SOLEShares1.38M
TypeSH
Market value$25.55M
1.68%
Sole
1.38M
Shared
0.00
None
0.00
TALEN ENERGY CORP
SOLEShares66.88K
TypeSH
Market value$25.07M
1.65%
Sole
66.88K
Shared
0.00
None
0.00
KNIGHT-SWIFT TRANSN HLDGS IN
SOLEShares470.62K
TypeSH
Market value$24.60M
1.62%
Sole
470.62K
Shared
0.00
None
0.00
PROPETRO HLDG CORP
SOLEShares1.53M
TypeSH
Market value$14.56M
0.96%
Sole
1.53M
Shared
0.00
None
0.00
LEGGETT & PLATT INC
SOLEShares1.23M
TypeSH
Market value$13.57M
0.89%
Sole
1.23M
Shared
0.00
None
0.00
FRONTLINE PLC
SOLEShares546.17K
TypeSH
Market value$11.92M
0.78%
Sole
546.17K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VIKING HOLDINGS LTDSOLE | ORD SHS | 2.86M | SH | $204.46M 13.47% | 2.86M | 0.00 | 0.00 |
CARPENTER TECHNOLOGY CORPSOLE | COM | 630.06K | SH | $198.37M 13.07% | 630.06K | 0.00 | 0.00 |
VISTRA CORPSOLE | COM | 1.12M | SH | $180.96M 11.92% | 1.12M | 0.00 | 0.00 |
MASTEC INCSOLE | COM | 494.01K | SH | $107.38M 7.07% | 494.01K | 0.00 | 0.00 |
WOODWARD INCSOLE | COM | 345K | SH | $104.30M 6.87% | 345K | 0.00 | 0.00 |
CORE & MAIN INCSOLE | CL A | 1.88M | SH | $97.70M 6.43% | 1.88M | 0.00 | 0.00 |
ROYAL CARIBBEAN GROUPSOLE | COM | 289.86K | SH | $80.85M 5.33% | 289.86K | 0.00 | 0.00 |
QXO INCSOLE | COM NEW | 3.73M | SH | $72.05M 4.75% | 3.73M | 0.00 | 0.00 |
XPO INCSOLE | COM | 467.06K | SH | $63.48M 4.18% | 467.06K | 0.00 | 0.00 |
SOMNIGROUP INTERNATIONAL INCSOLE | COM | 695.57K | SH | $62.10M 4.09% | 695.57K | 0.00 | 0.00 |
ARGAN INCSOLE | COM | 185.39K | SH | $58.09M 3.83% | 185.39K | 0.00 | 0.00 |
BATH & BODY WORKS INCSOLE | COM | 2.21M | SH | $44.41M 2.93% | 2.21M | 0.00 | 0.00 |
WARRIOR MET COAL INCSOLE | COM | 407.48K | SH | $35.93M 2.37% | 407.48K | 0.00 | 0.00 |
PEABODY ENERGY CORPSOLE | COM | 1.17M | SH | $34.88M 2.30% | 1.17M | 0.00 | 0.00 |
FIRST SOLAR INCSOLE | COM | 115.60K | SH | $30.20M 1.99% | 115.60K | 0.00 | 0.00 |
PAR PAC HOLDINGS INCSOLE | COM NEW | 791.83K | SH | $27.82M 1.83% | 791.83K | 0.00 | 0.00 |
LIBERTY ENERGY INCSOLE | COM CL A | 1.38M | SH | $25.55M 1.68% | 1.38M | 0.00 | 0.00 |
TALEN ENERGY CORPSOLE | COM | 66.88K | SH | $25.07M 1.65% | 66.88K | 0.00 | 0.00 |
KNIGHT-SWIFT TRANSN HLDGS INSOLE | CL A | 470.62K | SH | $24.60M 1.62% | 470.62K | 0.00 | 0.00 |
PROPETRO HLDG CORPSOLE | COM | 1.53M | SH | $14.56M 0.96% | 1.53M | 0.00 | 0.00 |
LEGGETT & PLATT INCSOLE | COM | 1.23M | SH | $13.57M 0.89% | 1.23M | 0.00 | 0.00 |
FRONTLINE PLCSOLE | COM | 546.17K | SH | $11.92M 0.78% | 546.17K | 0.00 | 0.00 |