Latest Forest Avenue Capital Management LP Stock Portfolio

$1.69Billion– No. of Holdings #25

Forest Avenue Capital Management LP Performance:

2026 Q1: 7.6%YTD: 7.6%2025: 24.85%

Performance for 2026 Q1 is 7.6%, and YTD is 7.6%, and 2025 is 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.

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.

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

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 group	84,446,500
cheniere energy inc	48,863,500
regal rexnord corporation	44,795,800
constellation energy corp	37,326,200
norwegian cruise line hldgs	36,899,400
venture global inc	32,069,800
antero resources corp	31,757,900
huntington ingalls inds inc	31,459,100

New stocks bought by Forest Avenue Capital Management LP

Additions

Ticker	% Inc.
leggett & platt inc	200
par pac holdings inc	78.96
somnigroup international inc	45.52
peabody engr corp	40.2
qxo inc	23.77
vistra corp	15.66

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	%
Industrials	32.9
Others	17.9
Energy	16
Utilities	14.7
Consumer Cyclical	9.4
Technology	5.7
Financial Services	1.8
Basic Materials	1.7

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-CAP	60.5
MID-CAP	19.3
UNALLOCATED	17.9
SMALL-CAP	2.3

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	%
Others	67
RUSSELL 2000	26.3
S&P 500	6.7

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.

Last Reported on: 14 May, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AGX	argan inc	2.41	74,456	40,552,500	reduced	-59.84

AR	antero resources corp	1.88	748,300	31,757,900	new

BBWI	bath & body works inc	0.00	0.00	0.00	sold off	-100

BTU	peabody engr corp	3.22	1,646,360	54,247,600	added	40.2

CEG	constellation energy corp	2.21	133,666	37,326,200	new

CNM	core & main inc	5.30	1,808,060	89,317,900	reduced	-3.82

CRS	carpenter technology corp	8.77	375,012	147,811,000	reduced	-40.48

DK	delek us hldgs inc new	1.75	653,830	29,468,100	new

FRO	frontline plc	0.00	0.00	0.00	sold off	-100

FSLR	first solar inc	0.00	0.00	0.00	sold off	-100

HCC	warrior met coal inc	1.58	285,838	26,625,800	reduced	-29.85

HII	huntington ingalls inds inc	1.87	82,809	31,459,100	new

KNX	knight-swift transn hldgs in	0.00	0.00	0.00	sold off	-100

LBRT	liberty energy inc	0.00	0.00	0.00	sold off	-100

LEG	leggett & platt inc	2.17	3,702,390	36,579,600	added	200

LNG	cheniere energy inc	2.90	172,200	48,863,500	new

MTZ	mastec inc	5.15	269,851	86,821,900	reduced	-45.38

NCLH	norwegian cruise line hldgs	2.19	1,973,230	36,899,400	new

NVX	novonix limited	0.05	1,199,400	827,585	new

PARR	par pac holdings inc	5.27	1,417,080	88,765,800	added	78.96