Forest Avenue Capital Management LP
26 holdingsFiling period: 2026-03-31Current AUM: $1.71Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | VST | VISTRA CORP | 1.30M | $195.0M | $192.2M | 11.27% | +175.7K | 2026-03-31 |
| 2 | — | VIKING HOLDINGS LTD | 2.04M | $149.7M | $149.7M | 8.77% | -826,032 | 2026-03-31 |
| 3 | CRS | CARPENTER TECHNOLOGY CORP | 375.0K | $147.8M | $194.9M | 11.42% | -255,049 | 2026-03-31 |
| 4 | QQQ | INVESCO QQQ TR | 180.0K | $103.9M | $123.8M | 7.26% | -- | 2026-03-31 |
| 5 | QXO | QXO INC | 4.62M | $89.8M | $61.5M | 3.60% | +887.8K | 2026-03-31 |
| 6 | CNM | CORE & MAIN INC | 1.81M | $89.3M | $79.5M | 4.66% | -71,828 | 2026-03-31 |
| 7 | PARR | PAR PAC HOLDINGS INC | 1.42M | $88.8M | $121.9M | 7.14% | +625.2K | 2026-03-31 |
| 8 | MTZ | MASTEC INC | 269.9K | $86.8M | $71.0M | 4.16% | -224,160 | 2026-03-31 |
| 9 | ECG | EVERUS CONSTR GROUP | 715.3K | $84.4M | $89.7M | 5.26% | -- | 2026-03-31 |
| 10 | WWD | WOODWARD INC | 222.1K | $79.5M | $80.1M | 4.69% | -122,926 | 2026-03-31 |
| 11 | SGI | SOMNIGROUP INTERNATIONAL INC | 1.01M | $74.8M | $66.1M | 3.87% | +316.6K | 2026-03-31 |
| 12 | BTU | PEABODY ENGR CORP | 1.65M | $54.2M | $35.1M | 2.06% | +472.1K | 2026-03-31 |
| 13 | LNG | CHENIERE ENERGY INC | 172.2K | $48.9M | $45.4M | 2.66% | -- | 2026-03-31 |
| 14 | RRX | REGAL REXNORD CORPORATION | 239.2K | $44.8M | $49.1M | 2.88% | -- | 2026-03-31 |
| 15 | AGX | ARGAN INC | 74.5K | $40.6M | $42.5M | 2.49% | -110,933 | 2026-03-31 |
| 16 | CEG | CONSTELLATION ENERGY CORP | 133.7K | $37.3M | $35.1M | 2.06% | -- | 2026-03-31 |
| 17 | — | NORWEGIAN CRUISE LINE HLDGS | 1.97M | $36.9M | $36.9M | 2.16% | -- | 2026-03-31 |
| 18 | LEG | LEGGETT & PLATT INC | 3.70M | $36.6M | $36.3M | 2.13% | +2.47M | 2026-03-31 |
| 19 | VG | VENTURE GLOBAL INC | 2.03M | $32.1M | $27.2M | 1.60% | -- | 2026-03-31 |
| 20 | AR | ANTERO RESOURCES CORP | 748.3K | $31.8M | $27.0M | 1.58% | -- | 2026-03-31 |
| 21 | HII | HUNTINGTON INGALLS INDS INC | 82.8K | $31.5M | $27.0M | 1.58% | -- | 2026-03-31 |
| 22 | DK | DELEK US HLDGS INC NEW | 653.8K | $29.5M | $44.4M | 2.60% | -- | 2026-03-31 |
| 23 | WULF | TERAWULF INC | 1.97M | $28.4M | $34.8M | 2.04% | -- | 2026-03-31 |
| 24 | HCC | WARRIOR MET COAL INC | 285.8K | $26.6M | $22.7M | 1.33% | -121,638 | 2026-03-31 |
| 25 | CNR | CORE NATURAL RESOURCES INC | 151.5K | $15.9M | $12.1M | 0.71% | -- | 2026-03-31 |
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