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Latest Forest Avenue Capital Management LP Stock Portfolio

$2.38Billion | No. of Holdings #24

Forest Avenue Capital Management LP Performance

2026 Q2+10.50%
YTD+18.90%
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 2026-08-14, the fund reported it's updated stock portfolio. In the 13F Holdings report, Forest Avenue Capital Management LP reported an equity portfolio of $2.4 Billions as of 30 Jun, 2026. <br><br> The top stock holdings of Forest Avenue Capital Management LP are VST, , . The fund has invested 10.2% of it's portfolio in VISTRA CORP and 7% of portfolio in VIKING HOLDINGS LTD. <br><br> The fund managers got completely rid off CHENIERE ENERGY INC (LNG), ARGAN INC (AGX) and CONSTELLATION ENERGY CORP (CEG) stocks. They significantly reduced their stock positions in CARPENTER TECHNOLOGY CORP (CRS), PAR PAC HOLDINGS INC (PARR) and VIKING HOLDINGS LTD. Forest Avenue Capital Management LP opened new stock positions in MADISON AIR SOLUTIONS CORP, TAIWAN SEMICONDUCTOR MANUFAC (TSM) and NVIDIA CORPORATION (NVDA). The fund showed a lot of confidence in some stocks as they added substantially to NORWEGIAN CRUISE LINE HLDGS (NCLH), DELEK US HLDGS INC NEW (DK) and REGAL REXNORD CORPORATION (RRX).
Forest Avenue Capital Management LP Equity Portfolio Value
Last Reported on: 14 Aug, 2026
$2.38Billion
  as of Aug 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 10.5% in the last quarter. In trailing 12 months, it's portfolio return was 26.21%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
madison air solutions corp158,406,000
dpc holdings plc143,738,000
legence corp131,809,000
taiwan semiconductor manufac123,196,000
astera labs inc72,124,500
nvidia corporation58,886,500
bruker corp25,396,000
New stocks bought by Forest Avenue Capital Management LP

Additions

Ticker% Inc.
norwegian cruise line hldgs211
delek us hldgs inc new81.71
regal rexnord corporation78.89
terawulf inc73.7
woodward inc49.52
somnigroup international inc28.05
vistra corp18.26
everus constr group15.55
Additions to existing portfolio by Forest Avenue Capital Management LP

Reductions

Ticker% Reduced
carpenter technology corp-56.21
par pac holdings inc-37.37
viking holdings ltd-22.31
mastec inc-7.87
peabody engr corp-0.8
core & main inc-0.8
leggett & platt inc-0.8
novonix limited-0.8
Forest Avenue Capital Management LP reduced stake in above stock

Sold off

Ticker$ Sold
venture global inc-32,069,800
antero resources corp-31,757,900
warrior met coal inc-26,625,800
cheniere energy inc-48,863,500
core natural resources inc-15,866,600
constellation energy corp-37,326,200
huntington ingalls inds inc-31,459,100
argan inc-40,552,500
Forest Avenue Capital Management LP got rid off the above stocks

Sector Distribution

Forest Avenue Capital Management LP has about 39.2% of it's holdings in Others sector.

  • Others
  • Industrials
  • Consumer Cyclical
  • Utilities
  • Energy
  • Technology
  • Financial Services
  • Healthcare
Sector%
Others39.2
Industrials22.4
Consumer Cyclical11.5
Utilities10.2
Energy6.2
Technology5.8
Financial Services3.6
Healthcare1.1

Market Cap. Distribution

Forest Avenue Capital Management LP has about 39.1% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • LARGE-CAP
  • MID-CAP
  • MEGA-CAP
  • SMALL-CAP
Category%
UNALLOCATED39.2
LARGE-CAP36.6
MID-CAP19.9
MEGA-CAP2.5
SMALL-CAP1.8

Stocks belong to which Index?

About 21.9% 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%
Others78.1
RUSSELL 200014
S&P 5007.9
Top 5 Winners (%)%
WULF
terawulf inc
48.7 %
CRS
carpenter technology corp
40.6 %
viking holdings ltd
37.7 %
everus constr group
36.8 %
MTZ
mastec inc
28.2 %
Top 5 Winners ($)$
CRS
carpenter technology corp
60.0 M
viking holdings ltd
56.5 M
everus constr group
36.9 M
WULF
terawulf inc
27.7 M
MTZ
mastec inc
24.5 M
Top 5 Losers (%)%
NVX
novonix limited
-33.2 %
BTU
peabody engr corp
-29.7 %
SSNT
qxo inc
-11.0 %
PARR
par pac holdings inc
-8.5 %
CNM
core & main inc
-2.3 %
Top 5 Losers ($)$
BTU
peabody engr corp
-16.1 M
SSNT
qxo inc
-9.9 M
PARR
par pac holdings inc
-7.6 M
CNM
core & main inc
-2.1 M
NVX
novonix limited
-0.3 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 24 stocks in it's portfolio. About 62.1% of the portfolio is in top 10 stocks. BTU proved to be the most loss making stock for the portfolio. CRS was the most profitable stock for Forest Avenue Capital Management LP last quarter.

$2.38BTotal Value
32.00Positions
14 Aug, 2026Last Reported
Current holdings of Current Stock Holdings of Forest Avenue Capital Management LP, last reported on 14 Aug, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
NVX
Novonix Limited

Novonix Limited

NVX
Forest Avenue Capital Management LP's holding in Novonix Limited over time
0.02%1,189,770
$547.3K
0.02%
decreased 0.8 percentreduced