Forest Avenue Capital Management LP

CIK 0001944889 · MIAMI, FL · Quarter end: 2026-06-30 · Filed on: 2026-08-14 · Open the SEC source

Forest Avenue Capital Management LP reported 24 positions worth $2.38B as of June 30, 2026 (13F filed August 14, 2026). Largest holding: VST (10.2%).

Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$2.38B
2026 Q2
Positions
24
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
62.1%
Est. Net Flow (Q)
2026 Q2
10 / 24 positions shown
#SymbolCompanyTypeValue% Port.Shares1YYTD
1VSTVISTRA CORPSH$243.4M10.22%1,534,281
2VIKVIKING HOLDINGS LTDSH$165.7M6.96%1,582,676
3MAIRMADISON AIR SOLUTIONS CORPSH$158.4M6.65%4,061,688
4DPCDPC HOLDINGS PLCSH$143.7M6.04%2,929,831
5WWDWOODWARD INCSH$141.3M5.93%332,039
6ECGEVERUS CONSTR GROUPSH$137.2M5.76%826,510
7LGNLEGENCE CORPSH$131.8M5.54%1,546,512
8NCLHNORWEGIAN CRUISE LINE HLDGSSH$129.9M5.46%6,153,171
9TSMTAIWAN SEMICONDUCTOR MANUFACSH$123.2M5.17%257,965
10MTZMASTEC INCSH$103.4M4.34%248,627

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Read the 2026-Q2 quarterly report · 13F Filing Calendar

Frequently Asked Questions

What stocks does Forest Avenue Capital Management LP hold as of Q2 2026?

Forest Avenue Capital Management LP reported 24 positions worth $2.38B in its Q2 2026 13F filing. Largest positions: VST (10.2%), VIK (7.0%), MAIR (6.7%), DPC (6.0%) and WWD (5.9%).

What did Forest Avenue Capital Management LP buy in Q2 2026?

No previous quarter is available yet; the comparison appears with the next filing.

What did Forest Avenue Capital Management LP sell in Q2 2026?

No previous quarter is available yet.

13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.