13F-HR filed by Forest Avenue Capital Management LP
Forest Avenue Capital Management LP filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-14, with 24 holding rows worth $2,380,993,836.
- Accession
- 0001944889-26-000005
- Filer
- CIK 1944889
- Filed
- 2026-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 24 entries on the cover page, a total value of $2,380,993,836 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,380,993,836 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 | 1,534,281 | $243,382,995 | dollars as filed | |
| VIKING HOLDINGS LTD | G93A5A101 | ORD SHS | 1,582,676 | $165,658,697 | dollars as filed | |
| MADISON AIR SOLUTIONS COCLASS A | 55658T105 | COMMON STOCK | 4,061,688 | $158,405,832 | dollars as filed | |
| DPC HOLDINGS PLC | G2R11M108 | ORDINARY SHARES | 2,929,831 | $143,737,509 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 332,039 | $141,262,672 | dollars as filed | |
| EVERUS CONSTR GROUP COM | 300426103 | Stock | 826,510 | $137,159,335 | dollars as filed | |
| LEGENCE CORP | 52476L109 | CL A | 1,546,512 | $131,809,218 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 6,153,171 | $129,893,440 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 257,965 | $123,196,345 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 248,627 | $103,443,750 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 427,925 | $101,927,456 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 1,296,142 | $101,617,533 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 164,219 | $101,296,848 | dollars as filed | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 1,793,541 | $86,538,353 | dollars as filed | |
| TERAWULF INC | 88080T104 | COM | 3,423,682 | $84,564,945 | dollars as filed | |
| QXO INC COM NEW | 82846H405 | Stock | 4,585,678 | $79,240,516 | dollars as filed | |
| ASTERA LABS INC COM | 04626A103 | COM | 149,320 | $72,124,546 | dollars as filed | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 1,188,057 | $60,365,176 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 294,300 | $58,886,487 | dollars as filed | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 887,546 | $49,773,580 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 3,672,672 | $43,006,989 | dollars as filed | |
| PEABODY ENGR CORP | 704551100 | COM | 1,633,147 | $37,758,359 | dollars as filed | |
| BRUKER CORP | 116794108 | COM | 422,000 | $25,395,960 | dollars as filed | |
| NOVONIX LIMITED | 67010L100 | SPONSORED ADS | 1,189,771 | $547,295 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001944889-26-000005 | this filing | 2026-08-14 | acceptance time not in the bulk data set |