Forest Avenue Capital Management LP Quant / Systematic

Name: Forest Avenue Capital Management LP Q2 2026 13F Filing | 13F Explorer
Creator: Forest Avenue Capital Management LP
Published: 2026-08-14

Location: Miami, FL

CIK: 0001944889 · Show all filings

Period: Q2 2026 (← Previous)

Filing Date: Aug 14, 2026

Total Value: $2.381B (100.0% shares, 0.0% debt)

Holdings (24)

VST VISTRA CORP 10.2%

Value $243M Shares 1,534,281 Est. Cost — Unrealized —

VIK VIKING HOLDINGS LTD 7.0%

Value $166M Shares 1,582,676 Est. Cost — Unrealized —

MAIR MADISON AIR SOLUTIONS CORP 6.7%

Value $158M Shares 4,061,688 Est. Cost — Unrealized —

DPC DPC HOLDINGS PLC 6.0%

Value $144M Shares 2,929,831 Est. Cost — Unrealized —

WWD WOODWARD INC 5.9%

Value $141M Shares 332,039 Est. Cost — Unrealized —

ECG EVERUS CONSTR GROUP 5.8%

Value $137M Shares 826,510 Est. Cost — Unrealized —

LGN LEGENCE CORP 5.5%

Value $132M Shares 1,546,512 Est. Cost — Unrealized —

NCLH NORWEGIAN CRUISE LINE HLDGS 5.5%

Value $130M Shares 6,153,171 Est. Cost — Unrealized —

TSM TAIWAN SEMICONDUCTOR MANUFAC 5.2%

Value $123M Shares 257,965 Est. Cost — Unrealized —

MTZ MASTEC INC 4.3%

Value $103M Shares 248,627 Est. Cost — Unrealized —

RRX REGAL REXNORD CORPORATION 4.3%

Value $102M Shares 427,925 Est. Cost — Unrealized —

SGI SOMNIGROUP INTERNATIONAL INC 4.3%

Value $102M Shares 1,296,142 Est. Cost — Unrealized —

CRS CARPENTER TECHNOLOGY CORP 4.3%

Value $101M Shares 164,219 Est. Cost — Unrealized —

CNM CORE & MAIN INC 3.6%

Value $86.54M Shares 1,793,541 Est. Cost — Unrealized —

WULF TERAWULF INC 3.6%

Value $84.56M Shares 3,423,682 Est. Cost — Unrealized —

QXO QXO INC 3.3%

Value $79.24M Shares 4,585,678 Est. Cost — Unrealized —

ALAB ASTERA LABS INC 3.0%

Value $72.12M Shares 149,320 Est. Cost — Unrealized —

DK DELEK US HLDGS INC NEW 2.5%

Value $60.37M Shares 1,188,057 Est. Cost — Unrealized —

NVDA NVIDIA CORPORATION 2.5%

Value $58.89M Shares 294,300 Est. Cost — Unrealized —

PARR PAR PAC HOLDINGS INC 2.1%

Value $49.77M Shares 887,546 Est. Cost — Unrealized —

LEG LEGGETT & PLATT INC 1.8%

Value $43.01M Shares 3,672,672 Est. Cost — Unrealized —

BTU PEABODY ENGR CORP 1.6%

Value $37.76M Shares 1,633,147 Est. Cost — Unrealized —

BRKR BRUKER CORP 1.1%

Value $25.4M Shares 422,000 Est. Cost — Unrealized —

NVX NOVONIX LIMITED 0.0%

Value $547K Shares 1,189,771 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VST	VISTRA CORP	1,534,281	$243M	10.2%	—	—	COM	92840M102
VIK	VIKING HOLDINGS LTD	1,582,676	$166M	7.0%	—	—	ORD SHS	G93A5A101
MAIR	MADISON AIR SOLUTIONS CORP	4,061,688	$158M	6.7%	—	—	COM SHS CL A	55658T105
DPC	DPC HOLDINGS PLC	2,929,831	$144M	6.0%	—	—	ORDINARY SHARES	G2R11M108
WWD	WOODWARD INC	332,039	$141M	5.9%	—	—	COM	980745103
ECG	EVERUS CONSTR GROUP	826,510	$137M	5.8%	—	—	COM	300426103
LGN	LEGENCE CORP	1,546,512	$132M	5.5%	—	—	CL A	52476L109
NCLH	NORWEGIAN CRUISE LINE HLDGS	6,153,171	$130M	5.5%	—	—	SHS	G66721104
TSM	TAIWAN SEMICONDUCTOR MANUFAC	257,965	$123M	5.2%	—	—	SPONSORED ADS	874039100
MTZ	MASTEC INC	248,627	$103M	4.3%	—	—	COM	576323109
RRX	REGAL REXNORD CORPORATION	427,925	$102M	4.3%	—	—	COM	758750103
SGI	SOMNIGROUP INTERNATIONAL INC	1,296,142	$102M	4.3%	—	—	COM	88023U101
CRS	CARPENTER TECHNOLOGY CORP	164,219	$101M	4.3%	—	—	COM	144285103
CNM	CORE & MAIN INC	1,793,541	$86.54M	3.6%	—	—	CL A	21874C102
WULF	TERAWULF INC	3,423,682	$84.56M	3.6%	—	—	COM	88080T104
QXO	QXO INC	4,585,678	$79.24M	3.3%	—	—	COM NEW	82846H405
ALAB	ASTERA LABS INC	149,320	$72.12M	3.0%	—	—	COM	04626A103
DK	DELEK US HLDGS INC NEW	1,188,057	$60.37M	2.5%	—	—	COM	24665A103
NVDA	NVIDIA CORPORATION	294,300	$58.89M	2.5%	—	—	COM	67066G104
PARR	PAR PAC HOLDINGS INC	887,546	$49.77M	2.1%	—	—	COM NEW	69888T207
LEG	LEGGETT & PLATT INC	3,672,672	$43.01M	1.8%	—	—	COM	524660107
BTU	PEABODY ENGR CORP	1,633,147	$37.76M	1.6%	—	—	COM	704551100
BRKR	BRUKER CORP	422,000	$25.4M	1.1%	—	—	COM	116794108
NVX	NOVONIX LIMITED	1,189,771	$547K	0.0%	—	—	SPONSORED ADS	67010L100