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Forest Avenue Capital Management LP
Period ended Jun 30, 2026 · Latest filing Aug 14, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Jun 30, 2026: $2,380,993,836
More quarters will appear as history becomes available.
Top holdings
Top 10 at Jun 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- VISTRA CORP · COM · 92840M102 · shares: $243,382,995
- VIKING HOLDINGS LTD · ORD SHS · G93A5A101 · shares: $165,658,697
- MADISON AIR SOLUTIONS CORP · COM SHS CL A · 55658T105 · shares: $158,405,832
- DPC HOLDINGS PLC · ORDINARY SHARES · G2R11M108 · shares: $143,737,509
- WOODWARD INC · COM · 980745103 · shares: $141,262,672
- EVERUS CONSTR GROUP · COM · 300426103 · shares: $137,159,335
- LEGENCE CORP · CL A · 52476L109 · shares: $131,809,218
- NORWEGIAN CRUISE LINE HLDGS · SHS · G66721104 · shares: $129,893,440
- TAIWAN SEMICONDUCTOR MANUFAC · SPONSORED ADS · 874039100 · shares: $123,196,345
- MASTEC INC · COM · 576323109 · shares: $103,443,750
Reported holdings
24 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| VISTRA CORP | COM | 92840M102 | — | 1,534,281 shares | $243,382,995 |
| VIKING HOLDINGS LTD | ORD SHS | G93A5A101 | — | 1,582,676 shares | $165,658,697 |
| MADISON AIR SOLUTIONS CORP | COM SHS CL A | 55658T105 | — | 4,061,688 shares | $158,405,832 |
| DPC HOLDINGS PLC | ORDINARY SHARES | G2R11M108 | — | 2,929,831 shares | $143,737,509 |
| WOODWARD INC | COM | 980745103 | — | 332,039 shares | $141,262,672 |
| EVERUS CONSTR GROUP | COM | 300426103 | — | 826,510 shares | $137,159,335 |
| LEGENCE CORP | CL A | 52476L109 | — | 1,546,512 shares | $131,809,218 |
| NORWEGIAN CRUISE LINE HLDGS | SHS | G66721104 | — | 6,153,171 shares | $129,893,440 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | — | 257,965 shares | $123,196,345 |
| MASTEC INC | COM | 576323109 | — | 248,627 shares | $103,443,750 |
| REGAL REXNORD CORPORATION | COM | 758750103 | — | 427,925 shares | $101,927,456 |
| SOMNIGROUP INTERNATIONAL INC | COM | 88023U101 | — | 1,296,142 shares | $101,617,533 |
| CARPENTER TECHNOLOGY CORP | COM | 144285103 | — | 164,219 shares | $101,296,848 |
| CORE & MAIN INC | CL A | 21874C102 | — | 1,793,541 shares | $86,538,353 |
| TERAWULF INC | COM | 88080T104 | — | 3,423,682 shares | $84,564,945 |
| QXO INC | COM NEW | 82846H405 | — | 4,585,678 shares | $79,240,516 |
| ASTERA LABS INC | COM | 04626A103 | — | 149,320 shares | $72,124,546 |
| DELEK US HLDGS INC NEW | COM | 24665A103 | — | 1,188,057 shares | $60,365,176 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 294,300 shares | $58,886,487 |
| PAR PAC HOLDINGS INC | COM NEW | 69888T207 | — | 887,546 shares | $49,773,580 |
| LEGGETT & PLATT INC | COM | 524660107 | — | 3,672,672 shares | $43,006,989 |
| PEABODY ENGR CORP | COM | 704551100 | — | 1,633,147 shares | $37,758,359 |
| BRUKER CORP | COM | 116794108 | — | 422,000 shares | $25,395,960 |
| NOVONIX LIMITED | SPONSORED ADS | 67010L100 | — | 1,189,771 shares | $547,295 |