2026 Q2 Portfolio Activity
In 2026 Q2, Forest Avenue Capital Management LP maintained a portfolio of 33 distinct positions. The most significant new addition was MADISON AIR SOLUTIONS CORP, now representing 6.65% of the total fund value. They heavily accumulated shares in NORWEGIAN CRUISE LINE HLDGS, increasing the position by 211.8%. Conversely, Forest Avenue Capital Management LP completely exited their position in INVESCO QQQ TR.
Position History
hover any row below to update
Loading…
Total Positions
33
Quarter
2026 Q2
Top Holding
VST (10.2%)
Top 10 Concentration
62.1%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-33 of 33
Forest Avenue Capital Management LP Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
VST
VISTRA CORP
|
Utilities | 10.22% | 11.57% |
#1
Prev: #1
|
8.0 |
—
|
236,956 | 18.3% |
P
S
|
1,534,281 | $243,382,995 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
VIK
VIKING HOLDINGS...
|
Consumer Cyclical | 6.96% | 8.88% |
#2
Prev: #2
|
4.3 |
—
|
-454,539 | -22.3% |
P
S
|
1,582,676 | $165,658,697 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
N/A
MADISON AIR SOL...
|
|
Unknown | 6.65% | — |
#3
Prev: #—
|
7.2 |
—
|
4,061,688 | — |
NEW
|
4,061,688 | $158,405,832 | — | 13F Filing | 2026-06-30 | 2026-08-14 | ||
|
N/A
DPC HOLDINGS PL...
|
|
Unknown | 6.04% | — |
#4
Prev: #—
|
6.4 |
—
|
2,929,831 | — |
NEW
|
2,929,831 | $143,737,509 | — | 13F Filing | 2026-06-30 | 2026-08-14 | ||
|
WWD
WOODWARD INC
|
Industrials | 5.93% | 4.72% |
#5
5
Prev: #10
|
5.4 |
—
|
109,966 | 49.5% |
P
S
|
332,039 | $141,262,672 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
ECG
EVERUS CONSTR G...
|
Industrials | 5.76% | 5.01% |
#6
3
Prev: #9
|
4.3 |
—
|
111,225 | 15.5% |
P
S
|
826,510 | $137,159,335 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
LGN
LEGENCE CORP
|
Industrials | 5.54% | — |
#7
Prev: #—
|
5.7 |
—
|
1,546,512 | — |
NEW
|
1,546,512 | $131,809,218 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
NCLH
NORWEGIAN CRUIS...
|
Consumer Cyclical | 5.46% | 2.19% |
#8
9
Prev: #17
|
5.2 |
—
|
4,179,939 | 211.8% |
P
S
|
6,153,171 | $129,893,440 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 5.17% | — |
#9
Prev: #—
|
5.6 |
—
|
257,965 | — |
NEW
|
257,965 | $123,196,345 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
MTZ
MASTEC INC
|
Industrials | 4.34% | 5.15% |
#10
2
Prev: #8
|
2.2 |
—
|
-21,224 | -7.9% |
P
S
|
248,627 | $103,443,750 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
RRX
REGAL REXNORD C...
|
Industrials | 4.28% | 2.66% |
#11
3
Prev: #14
|
4.7 |
—
|
188,708 | 78.9% |
P
S
|
427,925 | $101,927,456 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
SGI
SOMNIGROUP INTE...
|
Consumer Cyclical | 4.27% | 4.44% |
#12
1
Prev: #11
|
4.2 |
—
|
283,961 | 28.1% |
P
S
|
1,296,142 | $101,617,533 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
CRS
CARPENTER TECHN...
|
Industrials | 4.25% | 8.77% |
#13
10
Prev: #3
|
1.7 |
—
|
-210,793 | -56.2% |
P
S
|
164,219 | $101,296,848 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
CNM
CORE & MAIN INC
|
Industrials | 3.63% | 5.30% |
#14
8
Prev: #6
|
2.0 |
—
|
-14,514 | -0.8% |
P
S
|
1,793,541 | $86,538,353 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
WULF
TERAWULF INC
|
Financial Services | 3.55% | 1.69% |
#15
8
Prev: #23
|
4.4 |
—
|
1,452,698 | 73.7% |
P
S
|
3,423,682 | $84,564,945 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
QXO
QXO INC
|
Industrials | 3.33% | 5.33% |
#16
11
Prev: #5
|
1.8 |
—
|
-37,105 | -0.8% |
P
S
|
4,585,678 | $79,240,516 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
ALAB
ASTERA LABS INC
|
Technology | 3.03% | — |
#17
Prev: #—
|
4.7 |
—
|
149,320 | — |
NEW
|
149,320 | $72,124,546 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
DK
DELEK US HLDGS ...
|
Energy | 2.54% | 1.75% |
#18
4
Prev: #22
|
4.0 |
—
|
534,227 | 81.7% |
P
S
|
1,188,057 | $60,365,176 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 2.47% | — |
#19
Prev: #—
|
4.5 |
—
|
294,300 | — |
NEW
|
294,300 | $58,886,487 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
PARR
PAR PAC HOLDING...
|
Energy | 2.09% | 5.27% |
#20
13
Prev: #7
|
0.8 |
—
|
-529,533 | -37.4% |
P
S
|
887,546 | $49,773,580 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
LEG
LEGGETT & PLATT...
|
Consumer Cyclical | 1.81% | 2.17% |
#21
3
Prev: #18
|
1.2 |
—
|
-29,717 | -0.8% |
P
S
|
3,672,672 | $43,006,989 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
BTU
PEABODY ENGR CO...
|
Energy | 1.59% | 3.22% |
#22
10
Prev: #12
|
1.1 |
—
|
-13,215 | -0.8% |
P
S
|
1,633,147 | $37,758,359 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
BRKR
BRUKER CORP
|
Healthcare | 1.07% | — |
#23
Prev: #—
|
3.9 |
—
|
422,000 | — |
NEW
|
422,000 | $25,395,960 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
NVX
NOVONIX LIMITED
|
Industrials | 0.02% | 0.05% |
#24
2
Prev: #26
|
0.5 |
—
|
-9,627 | -0.8% |
P
S
|
1,189,771 | $547,295 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
CNR
CORE NATURAL RE...
|
Energy | 0.00% | 0.94% |
Sold All 😨
(Was: #25) |
0.0 |
—
|
-151,500 | -100.0% |
CLOSED
|
— | $— | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
HCC
WARRIOR MET COA...
|
Basic Materials | 0.00% | 1.58% |
Sold All 😨
(Was: #24) |
0.0 |
—
|
-285,838 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
HII
HUNTINGTON INGA...
|
Industrials | 0.00% | 1.87% |
Sold All 😨
(Was: #21) |
0.0 |
—
|
-82,809 | -100.0% |
CLOSED
|
— | $— | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
AR
ANTERO RESOURCE...
|
Energy | 0.00% | 1.88% |
Sold All 😨
(Was: #20) |
0.0 |
—
|
-748,300 | -100.0% |
CLOSED
|
— | $— | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
VG
VENTURE GLOBAL ...
|
Energy | 0.00% | 1.90% |
Sold All 😨
(Was: #19) |
0.0 |
—
|
-2,034,886 | -100.0% |
CLOSED
|
— | $— | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
CEG
CONSTELLATION E...
|
Utilities | 0.00% | 2.21% |
Sold All 😨
(Was: #16) |
0.0 |
—
|
-133,666 | -100.0% |
CLOSED
|
— | $— | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
AGX
ARGAN INC
|
Industrials | 0.00% | 2.41% |
Sold All 😨
(Was: #15) |
0.0 |
—
|
-74,456 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
LNG
CHENIERE ENERGY...
|
Energy | 0.00% | 2.90% |
Sold All 😨
(Was: #13) |
0.0 |
—
|
-172,200 | -100.0% |
CLOSED
|
— | $— | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
QQQ
PUT
INVESCO QQQ TR
|
PUT Option | 0.00% | 6.16% |
Sold All 😨
(Was: #4) |
0.0 |
—
|
-180,000 | -100.0% |
CLOSED
|
— | $— | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 |
Showing 1-33 of 33 holdings