Forest Avenue Capital Management LP Quant / Systematic

Location: MIAMI, FL

CIK: 0001944889 · Show all filings

Period: Q1 2026 (← Previous)

Filing Date: May 14, 2026

Total Value ($000): $1,685,637 (100.0% shares, 0.0% debt)

Holdings (26)

New Positions (13)

QQQ INVESCO QQQ TR 6.2%
Value ($000) $103,892 Shares 180,000 Est. Cost — Unrealized —
ECG EVERUS CONSTR GROUP 5.0%
Value ($000) $84,447 Shares 715,285 Est. Cost $96.03 Unrealized 0.0%
LNG CHENIERE ENERGY INC 2.9%
Value ($000) $48,863 Shares 172,200 Est. Cost $209.78 Unrealized 0.0%
RRX REGAL REXNORD CORPORATION 2.7%
Value ($000) $44,796 Shares 239,217 Est. Cost $181.07 Unrealized 0.0%
CEG CONSTELLATION ENERGY CORP 2.2%
Value ($000) $37,326 Shares 133,666 Est. Cost $301.15 Unrealized 0.0%
NCLH NORWEGIAN CRUISE LINE HLDGS 2.2%
Value ($000) $36,899 Shares 1,973,232 Est. Cost $22.86 Unrealized 0.0%
VG VENTURE GLOBAL INC 1.9%
Value ($000) $32,070 Shares 2,034,886 Est. Cost $8.89 Unrealized 0.0%
AR ANTERO RESOURCES CORP 1.9%
Value ($000) $31,758 Shares 748,300 Est. Cost $33.80 Unrealized 0.0%
HII HUNTINGTON INGALLS INDS INC 1.9%
Value ($000) $31,459 Shares 82,809 Est. Cost $410.48 Unrealized 0.0%
DK DELEK US HLDGS INC NEW 1.7%
Value ($000) $29,468 Shares 653,830 Est. Cost $31.21 Unrealized 0.0%
WULF TERAWULF INC 1.7%
Value ($000) $28,441 Shares 1,970,984 Est. Cost $14.58 Unrealized 0.0%
CNR CORE NATURAL RESOURCES INC 0.9%
Value ($000) $15,867 Shares 151,500 Est. Cost $92.80 Unrealized 0.0%
NVX NOVONIX LIMITED 0.0%
Value ($000) $828 Shares 1,199,398 Est. Cost $0.69 Unrealized —

Increased Positions (6)

PARR PAR PAC HOLDINGS INC 5.3%
Value ($000) $88,766 (+219.0%) Shares 1,417,079 (+79.0%) Est. Cost $35.32 Unrealized +10.0%
LEG LEGGETT & PLATT INC 2.2%
Value ($000) $36,580 (+169.6%) Shares 3,702,389 (+200.1%) Est. Cost $11.28 Unrealized +6.8%
BTU PEABODY ENGR CORP 3.2%
Value ($000) $54,248 (+55.5%) Shares 1,646,362 (+40.2%) Est. Cost $25.84 Unrealized +34.5%
QXO QXO INC 5.3%
Value ($000) $89,774 (+24.6%) Shares 4,622,783 (+23.8%) Est. Cost $17.90 Unrealized +34.9%
VST VISTRA CORP 11.6%
Value ($000) $195,027 (+7.8%) Shares 1,297,325 (+15.7%) Est. Cost $128.30 Unrealized +27.2%
SGI SOMNIGROUP INTERNATIONAL INC 4.4%
Value ($000) $74,820 (+20.5%) Shares 1,012,181 (+45.5%) Est. Cost $70.94 Unrealized +29.7%

Exited Positions (9)

RCL ROYAL CARIBBEAN GROUP 4.8%
Value ($000) $80,848 Shares 289,860 Est. Cost $281.58 Unrealized +9.7%
XPO XPO INC 3.8%
Value ($000) $63,478 Shares 467,057 Est. Cost $106.85 Unrealized +59.5%
BBWI BATH & BODY WORKS INC 2.6%
Value ($000) $44,413 Shares 2,211,826 Est. Cost $32.62 Unrealized -31.3%
FSLR FIRST SOLAR INC 1.8%
Value ($000) $30,198 Shares 115,600 Est. Cost $252.20 Unrealized -6.0%
LBRT LIBERTY ENERGY INC 1.5%
Value ($000) $25,553 Shares 1,384,217 Est. Cost $16.71 Unrealized +38.9%
TLN TALEN ENERGY CORP 1.5%
Value ($000) $25,069 Shares 66,880 Est. Cost $388.68 Unrealized -5.3%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 1.5%
Value ($000) $24,604 Shares 470,616 Est. Cost $43.04 Unrealized +34.4%
PUMP PROPETRO HLDG CORP 0.9%
Value ($000) $14,560 Shares 1,531,035 Est. Cost $8.69 Unrealized +24.9%
FRO FRONTLINE PLC 0.7%
Value ($000) $11,917 Shares 546,168 Est. Cost $23.37 Unrealized +21.3%

Decreased Positions (7)

VIK VIKING HOLDINGS LTD 8.9%
Value ($000) $149,695 (-26.8%) Shares 2,037,215 (-28.8%) Est. Cost $39.01 Unrealized +89.1%
CRS CARPENTER TECHNOLOGY CORP 8.8%
Value ($000) $147,811 (-25.5%) Shares 375,012 (-40.5%) Est. Cost $190.43 Unrealized +83.4%
WWD WOODWARD INC 4.7%
Value ($000) $79,484 (-23.8%) Shares 222,073 (-35.6%) Est. Cost $242.39 Unrealized +45.7%
MTZ MASTEC INC 5.2%
Value ($000) $86,822 (-19.1%) Shares 269,851 (-45.4%) Est. Cost $187.02 Unrealized +33.8%
AGX ARGAN INC 2.4%
Value ($000) $40,552 (-30.2%) Shares 74,456 (-59.8%) Est. Cost $246.04 Unrealized +50.6%
HCC WARRIOR MET COAL INC 1.6%
Value ($000) $26,626 (-25.9%) Shares 285,838 (-29.9%) Est. Cost $58.71 Unrealized +56.7%
CNM CORE & MAIN INC 5.3%
Value ($000) $89,318 (-8.6%) Shares 1,808,055 (-3.8%) Est. Cost $48.36 Unrealized +16.3%