§ 13F · FUND PROFILE
Forest Avenue Capital Management LP.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $1.4B (13F)Positions · 22Turnover · — · Q1Filed · May 14, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$526M deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED MAY 14, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | VST | VISTRA CORP | 1.30M | $195M | 11.6% | +16% |
| 2 | VIK | VIKING HOLDINGS LTD | 2.04M | $150M | 8.9% | −29% |
| 3 | CRS | CARPENTER TECHNOLOGY CORP | 375K | $148M | 8.8% | −40% |
| 4 | QQQ | INVESCO QQQ TR | 180K | $104M | 6.2% | NEW |
| 5 | QXO | QXO INC | 4.62M | $90M | 5.3% | +24% |
| 6 | CNM | CORE & MAIN INC | 1.81M | $89M | 5.3% | −4% |
| 7 | PARR | PAR PAC HOLDINGS INC | 1.42M | $89M | 5.3% | +79% |
| 8 | MTZ | MASTEC INC | 270K | $87M | 5.2% | −45% |
| 9 | ECG | EVERUS CONSTR GROUP | 715K | $84M | 5.0% | NEW |
| 10 | WWD | WOODWARD INC | 222K | $79M | 4.7% | −36% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE FOREST SIGNAL
AC read
Forest Avenue Capital Management LP is a Other fund managing $1.4 billion in assets. The fund runs a focused portfolio of just 22 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
2 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed