Filed: 5/14/2026ACC: 0001944889-26-000003
📋 What this filing means
FOREST AVENUE CAPITAL MANAGEMENT LP filed this quarterly 13F‑HR report disclosing 26 equity positions with a total reported market value of $1.69B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
26
Positions
$1.69B
Total AUM (reported)
29.03M
Total Shares
Allocation by class
COM$1.03B61.1%
COM NEW$227.40M13.5%
ORD SHS$149.69M8.9%
UNIT SER 1$103.89M6.2%
CL A$89.32M5.3%
SHS$36.90M2.2%
COM CL A$32.07M1.9%
Portfolio Concentration
Top 3$492.53M29.2%
4–10$622.50M36.9%
11–25$569.77M33.8%
Rest$827.6K0.0%
Top 3 weight
29.2%
Top 10 weight
66.1%
Voting Authority Distribution
Total shares with voting rights: 29.03M
Sole
Full voting authority
29.03M
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)
Sole26
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings26
Rows:
VISTRA CORP
SOLEShares1.30M
TypeSH
Market value$195.03M
11.57%
Sole
1.30M
Shared
0.00
None
0.00
VIKING HOLDINGS LTD
SOLEShares2.04M
TypeSH
Market value$149.69M
8.88%
Sole
2.04M
Shared
0.00
None
0.00
CARPENTER TECHNOLOGY CORP
SOLEShares375.01K
TypeSH
Market value$147.81M
8.77%
Sole
375.01K
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares180K
TypeSH
Market value$103.89M
6.16%
Sole
180K
Shared
0.00
None
0.00
QXO INC
SOLEShares4.62M
TypeSH
Market value$89.77M
5.33%
Sole
4.62M
Shared
0.00
None
0.00
CORE & MAIN INC
SOLEShares1.81M
TypeSH
Market value$89.32M
5.30%
Sole
1.81M
Shared
0.00
None
0.00
PAR PAC HOLDINGS INC
SOLEShares1.42M
TypeSH
Market value$88.77M
5.27%
Sole
1.42M
Shared
0.00
None
0.00
MASTEC INC
SOLEShares269.85K
TypeSH
Market value$86.82M
5.15%
Sole
269.85K
Shared
0.00
None
0.00
EVERUS CONSTR GROUP
SOLEShares715.28K
TypeSH
Market value$84.45M
5.01%
Sole
715.28K
Shared
0.00
None
0.00
WOODWARD INC
SOLEShares222.07K
TypeSH
Market value$79.48M
4.72%
Sole
222.07K
Shared
0.00
None
0.00
SOMNIGROUP INTERNATIONAL INC
SOLEShares1.01M
TypeSH
Market value$74.82M
4.44%
Sole
1.01M
Shared
0.00
None
0.00
PEABODY ENGR CORP
SOLEShares1.65M
TypeSH
Market value$54.25M
3.22%
Sole
1.65M
Shared
0.00
None
0.00
CHENIERE ENERGY INC
SOLEShares172.20K
TypeSH
Market value$48.86M
2.90%
Sole
172.20K
Shared
0.00
None
0.00
REGAL REXNORD CORPORATION
SOLEShares239.22K
TypeSH
Market value$44.80M
2.66%
Sole
239.22K
Shared
0.00
None
0.00
ARGAN INC
SOLEShares74.46K
TypeSH
Market value$40.55M
2.41%
Sole
74.46K
Shared
0.00
None
0.00
CONSTELLATION ENERGY CORP
SOLEShares133.67K
TypeSH
Market value$37.33M
2.21%
Sole
133.67K
Shared
0.00
None
0.00
NORWEGIAN CRUISE LINE HLDGS
SOLEShares1.97M
TypeSH
Market value$36.90M
2.19%
Sole
1.97M
Shared
0.00
None
0.00
LEGGETT & PLATT INC
SOLEShares3.70M
TypeSH
Market value$36.58M
2.17%
Sole
3.70M
Shared
0.00
None
0.00
VENTURE GLOBAL INC
SOLEShares2.03M
TypeSH
Market value$32.07M
1.90%
Sole
2.03M
Shared
0.00
None
0.00
ANTERO RESOURCES CORP
SOLEShares748.30K
TypeSH
Market value$31.76M
1.88%
Sole
748.30K
Shared
0.00
None
0.00
HUNTINGTON INGALLS INDS INC
SOLEShares82.81K
TypeSH
Market value$31.46M
1.87%
Sole
82.81K
Shared
0.00
None
0.00
DELEK US HLDGS INC NEW
SOLEShares653.83K
TypeSH
Market value$29.47M
1.75%
Sole
653.83K
Shared
0.00
None
0.00
TERAWULF INC
SOLEShares1.97M
TypeSH
Market value$28.44M
1.69%
Sole
1.97M
Shared
0.00
None
0.00
WARRIOR MET COAL INC
SOLEShares285.84K
TypeSH
Market value$26.63M
1.58%
Sole
285.84K
Shared
0.00
None
0.00
CORE NATURAL RESOURCES INC
SOLEShares151.50K
TypeSH
Market value$15.87M
0.94%
Sole
151.50K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VISTRA CORPSOLE | COM | 1.30M | SH | $195.03M 11.57% | 1.30M | 0.00 | 0.00 |
VIKING HOLDINGS LTDSOLE | ORD SHS | 2.04M | SH | $149.69M 8.88% | 2.04M | 0.00 | 0.00 |
CARPENTER TECHNOLOGY CORPSOLE | COM | 375.01K | SH | $147.81M 8.77% | 375.01K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 180K | SH | $103.89M 6.16% | 180K | 0.00 | 0.00 |
QXO INCSOLE | COM NEW | 4.62M | SH | $89.77M 5.33% | 4.62M | 0.00 | 0.00 |
CORE & MAIN INCSOLE | CL A | 1.81M | SH | $89.32M 5.30% | 1.81M | 0.00 | 0.00 |
PAR PAC HOLDINGS INCSOLE | COM NEW | 1.42M | SH | $88.77M 5.27% | 1.42M | 0.00 | 0.00 |
MASTEC INCSOLE | COM | 269.85K | SH | $86.82M 5.15% | 269.85K | 0.00 | 0.00 |
EVERUS CONSTR GROUPSOLE | COM | 715.28K | SH | $84.45M 5.01% | 715.28K | 0.00 | 0.00 |
WOODWARD INCSOLE | COM | 222.07K | SH | $79.48M 4.72% | 222.07K | 0.00 | 0.00 |
SOMNIGROUP INTERNATIONAL INCSOLE | COM | 1.01M | SH | $74.82M 4.44% | 1.01M | 0.00 | 0.00 |
PEABODY ENGR CORPSOLE | COM | 1.65M | SH | $54.25M 3.22% | 1.65M | 0.00 | 0.00 |
CHENIERE ENERGY INCSOLE | COM NEW | 172.20K | SH | $48.86M 2.90% | 172.20K | 0.00 | 0.00 |
REGAL REXNORD CORPORATIONSOLE | COM | 239.22K | SH | $44.80M 2.66% | 239.22K | 0.00 | 0.00 |
ARGAN INCSOLE | COM | 74.46K | SH | $40.55M 2.41% | 74.46K | 0.00 | 0.00 |
CONSTELLATION ENERGY CORPSOLE | COM | 133.67K | SH | $37.33M 2.21% | 133.67K | 0.00 | 0.00 |
NORWEGIAN CRUISE LINE HLDGSSOLE | SHS | 1.97M | SH | $36.90M 2.19% | 1.97M | 0.00 | 0.00 |
LEGGETT & PLATT INCSOLE | COM | 3.70M | SH | $36.58M 2.17% | 3.70M | 0.00 | 0.00 |
VENTURE GLOBAL INCSOLE | COM CL A | 2.03M | SH | $32.07M 1.90% | 2.03M | 0.00 | 0.00 |
ANTERO RESOURCES CORPSOLE | COM | 748.30K | SH | $31.76M 1.88% | 748.30K | 0.00 | 0.00 |
HUNTINGTON INGALLS INDS INCSOLE | COM | 82.81K | SH | $31.46M 1.87% | 82.81K | 0.00 | 0.00 |
DELEK US HLDGS INC NEWSOLE | COM | 653.83K | SH | $29.47M 1.75% | 653.83K | 0.00 | 0.00 |
TERAWULF INCSOLE | COM | 1.97M | SH | $28.44M 1.69% | 1.97M | 0.00 | 0.00 |
WARRIOR MET COAL INCSOLE | COM | 285.84K | SH | $26.63M 1.58% | 285.84K | 0.00 | 0.00 |
CORE NATURAL RESOURCES INCSOLE | COM SHS | 151.50K | SH | $15.87M 0.94% | 151.50K | 0.00 | 0.00 |
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