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Forest Avenue Capital Management LP

Institutional InvestorSimilar funds →SEC EDGAR: CIK 1944889
Institutional-grade research for retail investors

Sector Allocation

  • Industrials34.6%$824.9M
  • Technology16.6%$396.0M
  • Consumer Discretionary13.0%$310.4M
  • Energy10.6%$251.3M
  • Materials10.3%$245.0M
  • Utilities10.2%$243.4M
  • Financials3.5%$84.6M
  • Healthcare1.1%$25.4M

AUM History

13fpro.ai/research/fund/forest-avenue-capital-management-lp-1944889

Largest positions — Q2 2026

Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.

13fpro.ai/research/fund/forest-avenue-capital-management-lp-1944889

Forest Avenue Capital Management LP 13F holdings — Q2 2026

$2.4B portfolio (+41.3% QoQ) · 24 holdings · Q2 2026 13F · top 10 are 62% of the stock portfolio

All holdings — Forest Avenue Capital Management LP (Q2 2026)

24 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.

Company
RRX$RRXREGAL REXNORD CORP$101.9M+79%
SGI$SGISOMNIGROUP INTERNATIONAL INC.$101.6M+28%
CRS$CRSCARPENTER TECHNOLOGY CORP$101.3M-56%
CNM$CNMCore & Main, Inc.$86.5M-0.8%
WULF$WULFTERAWULF INC.$84.6M+74%
QXO$QXOQXO, Inc.$79.2M-0.8%
ALAB$ALABAstera Labs, Inc.$72.1MNew
DK$DKDelek US Holdings, Inc.$60.4M+82%
NVDA$NVDANVIDIA CORP$58.9MNew
PARR$PARRPAR PACIFIC HOLDINGS, INC.$49.8M-37%
LEG$LEGLEGGETT & PLATT INC$43.0M-0.8%
BTU$BTUPEABODY ENERGY CORP$37.8M-0.8%
BRKR$BRKRBRUKER CORP$25.4MNew
NVX$NVXNOVONIX Ltdadr$547K-0.8%

What changed in Q2 2026

Against the previous quarter's 13F: 7 new, 8 added to, 9 trimmed, 9 sold out. Share-count changes; largest moves by dollar size first.

New positions (7)

  • MAIR$MAIRMadison Air Solutions Corp$158.4M

    first bought this quarter

  • DPC$DPCDPC Holdings PLC$143.7M

    first bought this quarter

  • LGN$LGNLegence Corp.$131.8M

    first bought this quarter

  • TSM$TSMTAIWAN SEMICONDUCTOR MANUFACTURING CO LTD$123.2M

    first bought this quarter

  • ALAB$ALABAstera Labs, Inc.$72.1M

    first bought this quarter

  • NVDA$NVDANVIDIA CORP$58.9M

    first bought this quarter

+1 more in the Excel export

Added to (8)

  • NCLH$NCLHNorwegian Cruise Line Holdings Ltd.+212%

    now $129.9M · held 2 qtrs, 2 adds in a row

  • WWD$WWDWoodward, Inc.+50%

    now $141.3M · held 5 qtrs

  • RRX$RRXREGAL REXNORD CORP+79%

    now $101.9M · held 2 qtrs, 2 adds in a row

  • VST$VSTVistra Corp.+18%

    now $243.4M · held 10+ qtrs, 3 adds in a row

  • WULF$WULFTERAWULF INC.+74%

    now $84.6M · held 2 qtrs, 2 adds in a row

  • DK$DKDelek US Holdings, Inc.+82%

    now $60.4M · held 2 qtrs, 2 adds in a row

+2 more in the Excel export

Trimmed (9)

  • CRS$CRSCARPENTER TECHNOLOGY CORP-56%

    now $101.3M · held 8 qtrs, 2 trims in a row

  • VIK$VIKViking Holdings Ltd-22%

    now $165.7M · held 9 qtrs, 4 trims in a row

  • PARR$PARRPAR PACIFIC HOLDINGS, INC.-37%

    now $49.8M · held 4 qtrs

  • MTZ$MTZMASTEC INC-8%

    now $103.4M · held 4 qtrs, 2 trims in a row

  • CNM$CNMCore & Main, Inc.-0.8%

    now $86.5M · held 10+ qtrs

  • QXO$QXOQXO, Inc.-0.8%

    now $79.2M · held 5 qtrs

+3 more in the Excel export

Sold out (9)

  • QQQ$QQQPUTINVESCO QQQ TRUST, SERIES 1was $103.9M
  • LNG$LNGCheniere Energy, Inc.was $48.9M

    held 1 qtr

  • AGX$AGXARGAN INCwas $40.6M

    held 3 qtrs

  • CEG$CEGConstellation Energy Corpwas $37.3M

    held 1 qtr

  • VG$VGVenture Global, Inc.was $32.1M

    held 1 qtr

  • AR$ARANTERO RESOURCES Corpwas $31.8M

    held 1 qtr

+3 more in the Excel export

Firm AUM (Form ADV): $2.4B as of 2025-12-31 · SEC IAPD

Share

Holdings by quarter

Every 13F Forest Avenue Capital Management LP has filed, 14 earlier quarters. Pick one to see what it held then.

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Q2 2026 13F filed with the SEC on Aug 14, 2026. Prices are closing prices as of Oct 26, 2026.

Average quality of Forest Avenue Capital Management's top 20 holdings: 63/100 (our AI quality score, weighted by position size; 15 of the 20 are scored)

Top 10 since filing

-23.0%

Value-weighted move of the 10 largest stock positions

Turnover

24%

Last quarter; 112% over the last 4

Top 10 weight

62%

Share of the stock portfolio in its 10 largest positions

Held 4+ quarters

48%

Share of portfolio value in positions held a year or more

Highest-quality names it owns(among its 100 largest positions)

The 8 highest-scoring companies in this portfolio are a Pro feature.

How these are measured
  • Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
  • Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
  • Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q1 2024 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
  • Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
  • Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.

Portfolio Overview

Forest Avenue Capital Management LP disclosed 24 positions worth $2.4B in its Form 13F-HR for Q2 2026, led by $VST (Vistra Corp.) at 10.2% of the equity portfolio, followed by $VIK and $MAIR. During the quarter the fund opened 7 new positions and exited 9 — including a new stake in $MAIR and a full exit from $QQQ. The portfolio is most concentrated in Industrials (34.6% of disclosed assets). All figures are sourced directly from Forest Avenue Capital Management LP’s Form 13F-HR filing with the SEC under CIK 1944889.

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AI-Powered Hedge Fund Analysis: Forest Avenue Capital Management LP

13F Pro is an AI hedge fund tracker and stock research platform. For Forest Avenue Capital Management LP (SEC CIK: 1944889), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.

Every holding in Forest Avenue Capital Management LP's portfolio is scored on an AI quality ranking built from its SEC filings (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.