Forest Avenue Capital Management LP
24 holdingsFiling period: 2026-06-30Current AUM: $1.97Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | VST | VISTRA CORP | 1.53M | $243.4M | $217.1M | 11.05% | +237.0K | 2026-06-30 |
| 2 | — | VIKING HOLDINGS LTD | 1.58M | $165.7M | $165.7M | 8.43% | -454,539 | 2026-06-30 |
| 3 | MAIR | MADISON AIR SOLUTIONS CORP | 4.06M | $158.4M | $97.1M | 4.94% | -- | 2026-06-30 |
| 4 | — | DPC HOLDINGS PLC | 2.93M | $143.7M | $143.7M | 7.31% | -- | 2026-06-30 |
| 5 | WWD | WOODWARD INC | 332.0K | $141.3M | $106.1M | 5.40% | +110.0K | 2026-06-30 |
| 6 | ECG | EVERUS CONSTR GROUP | 826.5K | $137.2M | $90.3M | 4.59% | +111.2K | 2026-06-30 |
| 7 | LGN | LEGENCE CORP | 1.55M | $131.8M | $82.0M | 4.17% | -- | 2026-06-30 |
| 8 | — | NORWEGIAN CRUISE LINE HLDGS | 6.15M | $129.9M | $129.9M | 6.61% | +4.18M | 2026-06-30 |
| 9 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | 258.0K | $123.2M | $106.7M | 5.43% | -- | 2026-06-30 |
| 10 | MTZ | MASTEC INC | 248.6K | $103.4M | $55.4M | 2.82% | -21,224 | 2026-06-30 |
| 11 | RRX | REGAL REXNORD CORPORATION | 427.9K | $101.9M | $65.2M | 3.32% | +188.7K | 2026-06-30 |
| 12 | SGI | SOMNIGROUP INTERNATIONAL INC | 1.30M | $101.6M | $84.7M | 4.31% | +284.0K | 2026-06-30 |
| 13 | CRS | CARPENTER TECHNOLOGY CORP | 164.2K | $101.3M | $68.2M | 3.47% | -210,793 | 2026-06-30 |
| 14 | CNM | CORE & MAIN INC | 1.79M | $86.5M | $73.7M | 3.75% | -14,514 | 2026-06-30 |
| 15 | WULF | TERAWULF INC | 3.42M | $84.6M | $49.6M | 2.52% | +1.45M | 2026-06-30 |
| 16 | QXO | QXO INC | 4.59M | $79.2M | $52.5M | 2.67% | -37,105 | 2026-06-30 |
| 17 | ALAB | ASTERA LABS INC | 149.3K | $72.1M | $37.7M | 1.92% | -- | 2026-06-30 |
| 18 | DK | DELEK US HLDGS INC NEW | 1.19M | $60.4M | $92.8M | 4.72% | +534.2K | 2026-06-30 |
| 19 | NVDA | NVIDIA CORPORATION | 294.3K | $58.9M | $62.4M | 3.18% | -- | 2026-06-30 |
| 20 | PARR | PAR PAC HOLDINGS INC | 887.5K | $49.8M | $74.2M | 3.78% | -529,533 | 2026-06-30 |
| 21 | LEG | LEGGETT & PLATT INC | 3.67M | $43.0M | $43.0M | 2.19% | -29,717 | 2026-06-30 |
| 22 | BTU | PEABODY ENGR CORP | 1.63M | $37.8M | $43.5M | 2.22% | -13,215 | 2026-06-30 |
| 23 | BRKR | BRUKER CORP | 422.0K | $25.4M | $23.5M | 1.20% | -- | 2026-06-30 |
| 24 | NVX | NOVONIX LIMITED | 1.19M | $547K | $363K | 0.02% | -9,627 | 2026-06-30 |
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