Forest Avenue Capital Management LP Quant / Systematic

Location: Miami, FL

CIK: 0001944889 · Show all filings

Period: Q1 2026 (← Previous) (Next →)

Filing Date: May 14, 2026

Total Value: $1.686B (100.0% shares, 0.0% debt)

Holdings (26)

VST VISTRA CORP 11.6%

Value $195M Shares 1,297,325 Est. Cost $128.30 Unrealized +27.2%

VIK VIKING HOLDINGS LTD 8.9%

Value $150M Shares 2,037,215 Est. Cost $39.01 Unrealized +89.1%

CRS CARPENTER TECHNOLOGY CORP 8.8%

Value $148M Shares 375,012 Est. Cost $190.43 Unrealized +83.4%

QQQ INVESCO QQQ TR 6.2%

Value $104M Shares 180,000 Est. Cost — Unrealized —

QXO QXO INC 5.3%

Value $89.77M Shares 4,622,783 Est. Cost $17.90 Unrealized +34.9%

CNM CORE & MAIN INC 5.3%

Value $89.32M Shares 1,808,055 Est. Cost $48.36 Unrealized +16.3%

PARR PAR PAC HOLDINGS INC 5.3%

Value $88.77M Shares 1,417,079 Est. Cost $35.32 Unrealized +10.0%

MTZ MASTEC INC 5.2%

Value $86.82M Shares 269,851 Est. Cost $187.02 Unrealized +33.8%

ECG EVERUS CONSTR GROUP 5.0%

Value $84.45M Shares 715,285 Est. Cost $96.03 Unrealized 0.0%

WWD WOODWARD INC 4.7%

Value $79.48M Shares 222,073 Est. Cost $242.39 Unrealized +45.7%

SGI SOMNIGROUP INTERNATIONAL INC 4.4%

Value $74.82M Shares 1,012,181 Est. Cost $70.94 Unrealized +29.7%

BTU PEABODY ENGR CORP 3.2%

Value $54.25M Shares 1,646,362 Est. Cost $25.84 Unrealized +34.5%

LNG CHENIERE ENERGY INC 2.9%

Value $48.86M Shares 172,200 Est. Cost $209.78 Unrealized 0.0%

RRX REGAL REXNORD CORPORATION 2.7%

Value $44.8M Shares 239,217 Est. Cost $181.07 Unrealized 0.0%

AGX ARGAN INC 2.4%

Value $40.55M Shares 74,456 Est. Cost $246.04 Unrealized +50.6%

CEG CONSTELLATION ENERGY CORP 2.2%

Value $37.33M Shares 133,666 Est. Cost $301.15 Unrealized 0.0%

NCLH NORWEGIAN CRUISE LINE HLDGS 2.2%

Value $36.9M Shares 1,973,232 Est. Cost $22.86 Unrealized 0.0%

LEG LEGGETT & PLATT INC 2.2%

Value $36.58M Shares 3,702,389 Est. Cost $11.28 Unrealized +6.8%

VG VENTURE GLOBAL INC 1.9%

Value $32.07M Shares 2,034,886 Est. Cost $8.89 Unrealized 0.0%

AR ANTERO RESOURCES CORP 1.9%

Value $31.76M Shares 748,300 Est. Cost $33.80 Unrealized 0.0%

HII HUNTINGTON INGALLS INDS INC 1.9%

Value $31.46M Shares 82,809 Est. Cost $410.48 Unrealized 0.0%

DK DELEK US HLDGS INC NEW 1.7%

Value $29.47M Shares 653,830 Est. Cost $31.21 Unrealized 0.0%

WULF TERAWULF INC 1.7%

Value $28.44M Shares 1,970,984 Est. Cost $14.58 Unrealized 0.0%

HCC WARRIOR MET COAL INC 1.6%

Value $26.63M Shares 285,838 Est. Cost $58.71 Unrealized +56.7%

CNR CORE NATURAL RESOURCES INC 0.9%

Value $15.87M Shares 151,500 Est. Cost $92.80 Unrealized 0.0%

NVX NOVONIX LIMITED 0.0%

Value $828K Shares 1,199,398 Est. Cost $0.69 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VST	VISTRA CORP	1,297,325	$195M	11.6%	$128.30	+27.2%	COM	92840M102
VIK	VIKING HOLDINGS LTD	2,037,215	$150M	8.9%	$39.01	+89.1%	ORD SHS	G93A5A101
CRS	CARPENTER TECHNOLOGY CORP	375,012	$148M	8.8%	$190.43	+83.4%	COM	144285103
QQQ	INVESCO QQQ TR	180,000	$104M	6.2%	—	—	Put	46090E103
QXO	QXO INC	4,622,783	$89.77M	5.3%	$17.90	+34.9%	COM NEW	82846H405
CNM	CORE & MAIN INC	1,808,055	$89.32M	5.3%	$48.36	+16.3%	CL A	21874C102
PARR	PAR PAC HOLDINGS INC	1,417,079	$88.77M	5.3%	$35.32	+10.0%	COM NEW	69888T207
MTZ	MASTEC INC	269,851	$86.82M	5.2%	$187.02	+33.8%	COM	576323109
ECG	EVERUS CONSTR GROUP	715,285	$84.45M	5.0%	$96.03	0.0%	COM	300426103
WWD	WOODWARD INC	222,073	$79.48M	4.7%	$242.39	+45.7%	COM	980745103
SGI	SOMNIGROUP INTERNATIONAL INC	1,012,181	$74.82M	4.4%	$70.94	+29.7%	COM	88023U101
BTU	PEABODY ENGR CORP	1,646,362	$54.25M	3.2%	$25.84	+34.5%	COM	704551100
LNG	CHENIERE ENERGY INC	172,200	$48.86M	2.9%	$209.78	0.0%	COM NEW	16411R208
RRX	REGAL REXNORD CORPORATION	239,217	$44.8M	2.7%	$181.07	0.0%	COM	758750103
AGX	ARGAN INC	74,456	$40.55M	2.4%	$246.04	+50.6%	COM	04010E109
CEG	CONSTELLATION ENERGY CORP	133,666	$37.33M	2.2%	$301.15	0.0%	COM	21037T109
NCLH	NORWEGIAN CRUISE LINE HLDGS	1,973,232	$36.9M	2.2%	$22.86	0.0%	SHS	G66721104
LEG	LEGGETT & PLATT INC	3,702,389	$36.58M	2.2%	$11.28	+6.8%	COM	524660107
VG	VENTURE GLOBAL INC	2,034,886	$32.07M	1.9%	$8.89	0.0%	COM CL A	92333F101
AR	ANTERO RESOURCES CORP	748,300	$31.76M	1.9%	$33.80	0.0%	COM	03674X106
HII	HUNTINGTON INGALLS INDS INC	82,809	$31.46M	1.9%	$410.48	0.0%	COM	446413106
DK	DELEK US HLDGS INC NEW	653,830	$29.47M	1.7%	$31.21	0.0%	COM	24665A103
WULF	TERAWULF INC	1,970,984	$28.44M	1.7%	$14.58	0.0%	COM	88080T104
HCC	WARRIOR MET COAL INC	285,838	$26.63M	1.6%	$58.71	+56.7%	COM	93627C101
CNR	CORE NATURAL RESOURCES INC	151,500	$15.87M	0.9%	$92.80	0.0%	COM SHS	218937100
NVX	NOVONIX LIMITED	1,199,398	$828K	0.0%	$0.69	—	SPONSORED ADS	67010L100