Filed: 8/14/2026ACC: 0001944889-26-000005
📋 What this filing means
FOREST AVENUE CAPITAL MANAGEMENT LP filed this quarterly 13F‑HR report disclosing 24 equity positions with a total reported market value of $2.38B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
24
Positions
$2.38B
Total AUM (reported)
40.60M
Total Shares
Allocation by class
COM$1.31B55.1%
CL A$218.35M9.2%
ORD SHS$165.66M7.0%
COM SHS CL A$158.41M6.7%
ORDINARY SHARES$143.74M6.0%
SHS$129.89M5.5%
COM NEW$129.01M5.4%
Portfolio Concentration
Top 3$567.45M23.8%
4–10$910.50M38.2%
11–25$903.04M37.9%
Top 3 weight
23.8%
Top 10 weight
62.1%
Voting Authority Distribution
Total shares with voting rights: 40.60M
Sole
Full voting authority
40.60M
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)
Sole24
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings24
Rows:
VISTRA CORP
SOLEShares1.53M
TypeSH
Market value$243.38M
10.22%
Sole
1.53M
Shared
0.00
None
0.00
VIKING HOLDINGS LTD
SOLEShares1.58M
TypeSH
Market value$165.66M
6.96%
Sole
1.58M
Shared
0.00
None
0.00
MADISON AIR SOLUTIONS CORP
SOLEShares4.06M
TypeSH
Market value$158.41M
6.65%
Sole
4.06M
Shared
0.00
None
0.00
DPC HOLDINGS PLC
SOLEShares2.93M
TypeSH
Market value$143.74M
6.04%
Sole
2.93M
Shared
0.00
None
0.00
WOODWARD INC
SOLEShares332.04K
TypeSH
Market value$141.26M
5.93%
Sole
332.04K
Shared
0.00
None
0.00
EVERUS CONSTR GROUP
SOLEShares826.51K
TypeSH
Market value$137.16M
5.76%
Sole
826.51K
Shared
0.00
None
0.00
LEGENCE CORP
SOLEShares1.55M
TypeSH
Market value$131.81M
5.54%
Sole
1.55M
Shared
0.00
None
0.00
NORWEGIAN CRUISE LINE HLDGS
SOLEShares6.15M
TypeSH
Market value$129.89M
5.46%
Sole
6.15M
Shared
0.00
None
0.00
TAIWAN SEMICONDUCTOR MANUFAC
SOLEShares257.96K
TypeSH
Market value$123.20M
5.17%
Sole
257.96K
Shared
0.00
None
0.00
MASTEC INC
SOLEShares248.63K
TypeSH
Market value$103.44M
4.34%
Sole
248.63K
Shared
0.00
None
0.00
REGAL REXNORD CORPORATION
SOLEShares427.93K
TypeSH
Market value$101.93M
4.28%
Sole
427.93K
Shared
0.00
None
0.00
SOMNIGROUP INTERNATIONAL INC
SOLEShares1.30M
TypeSH
Market value$101.62M
4.27%
Sole
1.30M
Shared
0.00
None
0.00
CARPENTER TECHNOLOGY CORP
SOLEShares164.22K
TypeSH
Market value$101.30M
4.25%
Sole
164.22K
Shared
0.00
None
0.00
CORE & MAIN INC
SOLEShares1.79M
TypeSH
Market value$86.54M
3.63%
Sole
1.79M
Shared
0.00
None
0.00
TERAWULF INC
SOLEShares3.42M
TypeSH
Market value$84.56M
3.55%
Sole
3.42M
Shared
0.00
None
0.00
QXO INC
SOLEShares4.59M
TypeSH
Market value$79.24M
3.33%
Sole
4.59M
Shared
0.00
None
0.00
ASTERA LABS INC
SOLEShares149.32K
TypeSH
Market value$72.12M
3.03%
Sole
149.32K
Shared
0.00
None
0.00
DELEK US HLDGS INC NEW
SOLEShares1.19M
TypeSH
Market value$60.37M
2.54%
Sole
1.19M
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares294.30K
TypeSH
Market value$58.89M
2.47%
Sole
294.30K
Shared
0.00
None
0.00
PAR PAC HOLDINGS INC
SOLEShares887.55K
TypeSH
Market value$49.77M
2.09%
Sole
887.55K
Shared
0.00
None
0.00
LEGGETT & PLATT INC
SOLEShares3.67M
TypeSH
Market value$43.01M
1.81%
Sole
3.67M
Shared
0.00
None
0.00
PEABODY ENGR CORP
SOLEShares1.63M
TypeSH
Market value$37.76M
1.59%
Sole
1.63M
Shared
0.00
None
0.00
BRUKER CORP
SOLEShares422K
TypeSH
Market value$25.40M
1.07%
Sole
422K
Shared
0.00
None
0.00
NOVONIX LIMITED
SOLEShares1.19M
TypeSH
Market value$547.3K
0.02%
Sole
1.19M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VISTRA CORPSOLE | COM | 1.53M | SH | $243.38M 10.22% | 1.53M | 0.00 | 0.00 |
VIKING HOLDINGS LTDSOLE | ORD SHS | 1.58M | SH | $165.66M 6.96% | 1.58M | 0.00 | 0.00 |
MADISON AIR SOLUTIONS CORPSOLE | COM SHS CL A | 4.06M | SH | $158.41M 6.65% | 4.06M | 0.00 | 0.00 |
DPC HOLDINGS PLCSOLE | ORDINARY SHARES | 2.93M | SH | $143.74M 6.04% | 2.93M | 0.00 | 0.00 |
WOODWARD INCSOLE | COM | 332.04K | SH | $141.26M 5.93% | 332.04K | 0.00 | 0.00 |
EVERUS CONSTR GROUPSOLE | COM | 826.51K | SH | $137.16M 5.76% | 826.51K | 0.00 | 0.00 |
LEGENCE CORPSOLE | CL A | 1.55M | SH | $131.81M 5.54% | 1.55M | 0.00 | 0.00 |
NORWEGIAN CRUISE LINE HLDGSSOLE | SHS | 6.15M | SH | $129.89M 5.46% | 6.15M | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MANUFACSOLE | SPONSORED ADS | 257.96K | SH | $123.20M 5.17% | 257.96K | 0.00 | 0.00 |
MASTEC INCSOLE | COM | 248.63K | SH | $103.44M 4.34% | 248.63K | 0.00 | 0.00 |
REGAL REXNORD CORPORATIONSOLE | COM | 427.93K | SH | $101.93M 4.28% | 427.93K | 0.00 | 0.00 |
SOMNIGROUP INTERNATIONAL INCSOLE | COM | 1.30M | SH | $101.62M 4.27% | 1.30M | 0.00 | 0.00 |
CARPENTER TECHNOLOGY CORPSOLE | COM | 164.22K | SH | $101.30M 4.25% | 164.22K | 0.00 | 0.00 |
CORE & MAIN INCSOLE | CL A | 1.79M | SH | $86.54M 3.63% | 1.79M | 0.00 | 0.00 |
TERAWULF INCSOLE | COM | 3.42M | SH | $84.56M 3.55% | 3.42M | 0.00 | 0.00 |
QXO INCSOLE | COM NEW | 4.59M | SH | $79.24M 3.33% | 4.59M | 0.00 | 0.00 |
ASTERA LABS INCSOLE | COM | 149.32K | SH | $72.12M 3.03% | 149.32K | 0.00 | 0.00 |
DELEK US HLDGS INC NEWSOLE | COM | 1.19M | SH | $60.37M 2.54% | 1.19M | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 294.30K | SH | $58.89M 2.47% | 294.30K | 0.00 | 0.00 |
PAR PAC HOLDINGS INCSOLE | COM NEW | 887.55K | SH | $49.77M 2.09% | 887.55K | 0.00 | 0.00 |
LEGGETT & PLATT INCSOLE | COM | 3.67M | SH | $43.01M 1.81% | 3.67M | 0.00 | 0.00 |
PEABODY ENGR CORPSOLE | COM | 1.63M | SH | $37.76M 1.59% | 1.63M | 0.00 | 0.00 |
BRUKER CORPSOLE | COM | 422K | SH | $25.40M 1.07% | 422K | 0.00 | 0.00 |
NOVONIX LIMITEDSOLE | SPONSORED ADS | 1.19M | SH | $547.3K 0.02% | 1.19M | 0.00 | 0.00 |