Forest Avenue Capital Management LP
24 holdingsFiling period: 2026-06-30Current AUM: $1.89Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | VST | Vistra Corp | 1.53M | $243.4M | $225.0M | 11.91% | +237.0K | 2026-06-30 |
| 2 | — | Viking Holdings Ltd | 1.58M | $165.7M | $165.7M | 8.77% | -454,539 | 2026-06-30 |
| 3 | MAIR | Madison Air Solutions Corp | 4.06M | $158.4M | $96.5M | 5.10% | -- | 2026-06-30 |
| 4 | — | Dpc Holdings PLC | 2.93M | $143.7M | $143.7M | 7.61% | -- | 2026-06-30 |
| 5 | WWD | Woodward Inc | 332.0K | $141.3M | $100.9M | 5.34% | +110.0K | 2026-06-30 |
| 6 | ECG | Everus Constr Group | 826.5K | $137.2M | $84.1M | 4.45% | +111.2K | 2026-06-30 |
| 7 | LGN | Legence Corp | 1.55M | $131.8M | $58.9M | 3.11% | -- | 2026-06-30 |
| 8 | — | Norwegian Cruise Line Hldgs | 6.15M | $129.9M | $129.9M | 6.87% | +4.18M | 2026-06-30 |
| 9 | TSM | Taiwan Semiconductor Manufac | 258.0K | $123.2M | $112.7M | 5.96% | -- | 2026-06-30 |
| 10 | MTZ | Mastec Inc | 248.6K | $103.4M | $43.9M | 2.32% | -21,224 | 2026-06-30 |
| 11 | RRX | Regal Rexnord Corporation | 427.9K | $101.9M | $67.7M | 3.58% | +188.7K | 2026-06-30 |
| 12 | SGI | Somnigroup International Inc | 1.30M | $101.6M | $81.8M | 4.33% | +284.0K | 2026-06-30 |
| 13 | CRS | Carpenter Technology Corp | 164.2K | $101.3M | $47.4M | 2.51% | -210,793 | 2026-06-30 |
| 14 | CNM | Core & Main Inc | 1.79M | $86.5M | $76.0M | 4.02% | -14,514 | 2026-06-30 |
| 15 | WULF | Terawulf Inc | 3.42M | $84.6M | $43.3M | 2.29% | +1.45M | 2026-06-30 |
| 16 | QXO | Qxo Inc | 4.59M | $79.2M | $48.8M | 2.58% | -37,105 | 2026-06-30 |
| 17 | ALAB | Astera Labs Inc | 149.3K | $72.1M | $42.8M | 2.27% | -- | 2026-06-30 |
| 18 | DK | Delek US Hldgs Inc New | 1.19M | $60.4M | $83.5M | 4.42% | +534.2K | 2026-06-30 |
| 19 | NVDA | NVIDIA Corporation | 294.3K | $58.9M | $64.1M | 3.39% | -- | 2026-06-30 |
| 20 | PARR | Par Pac Holdings Inc | 887.5K | $49.8M | $66.1M | 3.50% | -529,533 | 2026-06-30 |
| 21 | LEG | Leggett & Platt Inc | 3.67M | $43.0M | $43.0M | 2.28% | -29,717 | 2026-06-30 |
| 22 | BTU | Peabody Engr Corp | 1.63M | $37.8M | $38.1M | 2.02% | -13,215 | 2026-06-30 |
| 23 | BRKR | Bruker Corp | 422.0K | $25.4M | $25.6M | 1.36% | -- | 2026-06-30 |
| 24 | NVX | Novonix Limited | 1.19M | $547K | $266K | 0.01% | -9,627 | 2026-06-30 |
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