13F-HR filed by Forest Avenue Capital Management LP
Forest Avenue Capital Management LP filed this 13F-HR for the quarter ended 2026-03-31, filed 2026-05-14, with 26 holding rows worth $1,685,637,001.
- Accession
- 0001944889-26-000003
- Filer
- CIK 1944889
- Filed
- 2026-05-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2026
A holdings report, 26 entries on the cover page, a total value of $1,685,637,001 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,685,637,001 with VALUE read as dollars as filed, 13F file number 028-22897. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| VISTRA CORP COM | 92840M102 | Stock | 1,297,325 | $195,026,867 | dollars as filed | |
| VIKING HOLDINGS LTD | G93A5A101 | ORD SHS | 2,037,215 | $149,694,558 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 375,012 | $147,810,980 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 180,000 | $103,892,400 | dollars as filed | put |
| QXO INC COM NEW | 82846H405 | Stock | 4,622,783 | $89,774,446 | dollars as filed | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 1,808,055 | $89,317,917 | dollars as filed | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 1,417,079 | $88,765,829 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 269,851 | $86,821,861 | dollars as filed | |
| EVERUS CONSTR GROUP COM | 300426103 | Stock | 715,285 | $84,446,547 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 222,073 | $79,484,368 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 1,012,181 | $74,820,420 | dollars as filed | |
| PEABODY ENGR CORP | 704551100 | COM | 1,646,362 | $54,247,628 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 172,200 | $48,863,472 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 239,217 | $44,795,775 | dollars as filed | |
| ARGAN INC | 04010E109 | COM | 74,456 | $40,552,460 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 133,666 | $37,326,231 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 1,973,232 | $36,899,438 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 3,702,389 | $36,579,603 | dollars as filed | |
| VENTURE GLOBAL INC | 92333F101 | COM CL A | 2,034,886 | $32,069,803 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 748,300 | $31,757,852 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 82,809 | $31,459,139 | dollars as filed | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 653,830 | $29,468,118 | dollars as filed | |
| TERAWULF INC | 88080T104 | COM | 1,970,984 | $28,441,299 | dollars as filed | |
| WARRIOR MET COAL INC | 93627C101 | COM | 285,838 | $26,625,810 | dollars as filed | |
| CORE NATURAL RESOURCES INC | 218937100 | COM SHS | 151,500 | $15,866,595 | dollars as filed | |
| NOVONIX LIMITED | 67010L100 | SPONSORED ADS | 1,199,398 | $827,585 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001944889-26-000003 | this filing | 2026-05-14 | acceptance time not in the bulk data set |