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Latest Forest Avenue Capital Management LP Stock Portfolio

$1.69Billion | No. of Holdings #25

Forest Avenue Capital Management LP Performance

2026 Q1+7.60%
YTD+7.60%
2025+24.85%

About Forest Avenue Capital Management LP and 13F Hedge Fund Stock Holdings

Forest Avenue Capital Management LP is a hedge fund based in Coconut Grove, FL. On 2026-05-14, the fund reported it's updated stock portfolio. In the 13F Holdings report, Forest Avenue Capital Management LP reported an equity portfolio of $1.7 Billions as of 31 Mar, 2026. <br><br> The top stock holdings of Forest Avenue Capital Management LP are VST, , CRS. The fund has invested 11.6% of it's portfolio in VISTRA CORP and 8.9% of portfolio in VIKING HOLDINGS LTD. <br><br> The fund managers got completely rid off ROYAL CARIBBEAN GROUP (RCL), XPO INC (XPO) and BATH & BODY WORKS INC (BBWI) stocks. They significantly reduced their stock positions in ARGAN INC (AGX), MASTEC INC (MTZ) and CARPENTER TECHNOLOGY CORP (CRS). Forest Avenue Capital Management LP opened new stock positions in EVERUS CONSTR GROUP, CHENIERE ENERGY INC (LNG) and REGAL REXNORD CORPORATION (RRX). The fund showed a lot of confidence in some stocks as they added substantially to LEGGETT & PLATT INC (LEG), PAR PAC HOLDINGS INC (PARR) and SOMNIGROUP INTERNATIONAL INC (TPX).
Forest Avenue Capital Management LP Equity Portfolio Value
Last Reported on: 14 May, 2026
$1.69Billion
  as of May 14, 2026

Forest Avenue Capital Management LP Annual Return Estimates Vs S&P 500

Our best estimate is that Forest Avenue Capital Management LP made a return of 7.6% in the last quarter. In trailing 12 months, it's portfolio return was 43.71%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
everus constr group84,446,500
cheniere energy inc48,863,500
regal rexnord corporation44,795,800
constellation energy corp37,326,200
norwegian cruise line hldgs36,899,400
venture global inc32,069,800
antero resources corp31,757,900
huntington ingalls inds inc31,459,100
New stocks bought by Forest Avenue Capital Management LP

Additions

Ticker% Inc.
leggett & platt inc200
par pac holdings inc78.96
somnigroup international inc45.52
peabody engr corp40.2
qxo inc23.77
vistra corp15.66
Additions to existing portfolio by Forest Avenue Capital Management LP

Reductions

Ticker% Reduced
argan inc-59.84
mastec inc-45.38
carpenter technology corp-40.48
woodward inc-35.63
warrior met coal inc-29.85
viking holdings ltd-28.85
core & main inc-3.82
Forest Avenue Capital Management LP reduced stake in above stock

Sold off

Ticker$ Sold
bath & body works inc -44,413,500
propetro hldg corp -14,560,100
liberty energy inc -25,552,600
frontline plc -11,917,400
knight-swift transn hldgs in-24,603,800
xpo inc -63,477,700
royal caribbean group -80,847,800
first solar inc -30,198,200
Forest Avenue Capital Management LP got rid off the above stocks

Sector Distribution

Forest Avenue Capital Management LP has about 32.9% of it's holdings in Industrials sector.

  • Industrials
  • Others
  • Energy
  • Utilities
  • Consumer Cyclical
  • Technology
  • Financial Services
  • Basic Materials
Sector%
Industrials32.9
Others17.9
Energy16
Utilities14.7
Consumer Cyclical9.4
Technology5.7
Financial Services1.8
Basic Materials1.7

Market Cap. Distribution

Forest Avenue Capital Management LP has about 60.5% of it's portfolio invested in the large-cap and mega-cap stocks.

  • LARGE-CAP
  • MID-CAP
  • UNALLOCATED
  • SMALL-CAP
Category%
LARGE-CAP60.5
MID-CAP19.3
UNALLOCATED17.9
SMALL-CAP2.3

Stocks belong to which Index?

About 33% of the stocks held by Forest Avenue Capital Management LP either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • RUSSELL 2000
  • S&P 500
Index%
Others67
RUSSELL 200026.3
S&P 5006.7
Top 5 Winners (%)%
PARR
par pac holdings inc
52.0 %
AGX
argan inc
51.7 %
MTZ
mastec inc
37.1 %
CRS
carpenter technology corp
20.1 %
WWD
woodward inc
15.1 %
Top 5 Winners ($)$
MTZ
mastec inc
39.9 M
CRS
carpenter technology corp
39.9 M
PARR
par pac holdings inc
30.4 M
AGX
argan inc
30.1 M
WWD
woodward inc
15.8 M
Top 5 Losers (%)%
TPX
somnigroup international inc
-14.9 %
LEG
leggett & platt inc
-7.0 %
VST
vistra corp
-6.4 %
CNM
core & main inc
-4.8 %
Top 5 Losers ($)$
VST
vistra corp
-13.3 M
TPX
somnigroup international inc
-13.1 M
CNM
core & main inc
-4.7 M
LEG
leggett & platt inc
-2.8 M

Forest Avenue Capital Management LP Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Forest Avenue Capital Management LP

Forest Avenue Capital Management LP has 25 stocks in it's portfolio. About 64.4% of the portfolio is in top 10 stocks. VST proved to be the most loss making stock for the portfolio. MTZ was the most profitable stock for Forest Avenue Capital Management LP last quarter.

$1.58BTotal Value
34.00Positions
14 May, 2026Last Reported
Current holdings of Current Stock Holdings of Forest Avenue Capital Management LP, last reported on 14 May, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
FRO
Frontline Plc

Frontline Plc

FRO
Forest Avenue Capital Management LP's holding in Frontline Plc over time
0%0.00
$0.00
0%
decreased 100 percentsold off
NVX
Novonix Limited

Novonix Limited

NVX
Forest Avenue Capital Management LP's holding in Novonix Limited over time
0.05%1,199,400
$827.6K
0.05%
new position