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Forest Avenue Capital Management LP

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13F filer, CIK 1944889, MIAMI, FL

Forest Avenue Capital Management LP reported $1,685,637,001 across 26 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-05-14. Its ten largest share positions make up 68.66% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001944889-26-000003

Period
2026-03-31
Reported value
$1.69B
Holdings
26
Top 10 weight
68.66%
New
13
Sold out
9

Largest buys vs the previous quarter

SecurityShares changeApprox. value
ECGnew+715,285$84.4M
LNGnew+172,200$48.9M
RRXnew+239,217$44.8M
PARRadded+625,247$39.2M
CEGnew+133,666$37.3M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
CRSreduced-255,049-$101M
RCLexited-289,860-$80.8M
MTZreduced-224,160-$72.1M
XPOexited-467,057-$63.5M
VIKreduced-826,032-$60.7M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q1 2026

Share positions as resolved from 13F-HR 0001944889-26-000003, largest first. % of portfolio is the value over $1,581,744,601, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
VSTVISTRA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 725,089 shares; 2024Q4: 527,807 shares; 2025Q1: 592,760 shares; 2025Q2: 735,556 shares; 2025Q3: 695,291 shares; 2025Q4: 1,121,665 shares; 2026Q1: 1,297,325 shares 1,297,325$195M12.33%+175,660Timeline
VIKVIKING HOLDINGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,903,208 shares; 2024Q4: 1,897,915 shares; 2025Q1: 1,437,941 shares; 2025Q2: 3,801,316 shares; 2025Q3: 3,546,955 shares; 2025Q4: 2,863,247 shares; 2026Q1: 2,037,215 shares 2,037,215$150M9.46%-826,032Timeline
CRSCARPENTER TECHNOLOGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 158,300 shares; 2024Q4: 301,468 shares; 2025Q1: 548,067 shares; 2025Q2: 478,824 shares; 2025Q3: 630,668 shares; 2025Q4: 630,061 shares; 2026Q1: 375,012 shares 375,012$148M9.34%-255,049Timeline
QXOQXO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,759,161 shares; 2025Q3: 3,738,587 shares; 2025Q4: 3,734,990 shares; 2026Q1: 4,622,783 shares 4,622,783$89.8M5.68%+887,793Timeline
CNMCORE & MAIN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,122,251 shares; 2024Q4: 1,240,111 shares; 2025Q1: 1,372,534 shares; 2025Q2: 1,503,002 shares; 2025Q3: 1,247,489 shares; 2025Q4: 1,879,883 shares; 2026Q1: 1,808,055 shares 1,808,055$89.3M5.65%-71,828Timeline
PARRPAR PAC HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 917,161 shares; 2025Q4: 791,832 shares; 2026Q1: 1,417,079 shares 1,417,079$88.8M5.61%+625,247Timeline
MTZMASTEC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 421,874 shares; 2025Q4: 494,011 shares; 2026Q1: 269,851 shares 269,851$86.8M5.49%-224,160Timeline
ECGEVERUS CONSTR GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 715,285 shares 715,285$84.4M5.34%newTimeline
WWDWOODWARD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 100,400 shares; 2025Q3: 250,692 shares; 2025Q4: 344,999 shares; 2026Q1: 222,073 shares 222,073$79.5M5.03%-122,926Timeline
SGISOMNIGROUP INTERNATIONAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 854,758 shares; 2024Q4: not reported; 2025Q1: 761,460 shares; 2025Q2: 1,171,018 shares; 2025Q3: 696,236 shares; 2025Q4: 695,566 shares; 2026Q1: 1,012,181 shares 1,012,181$74.8M4.73%+316,615Timeline
BTUPEABODY ENGR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 718,300 shares; 2025Q4: 1,174,262 shares; 2026Q1: 1,646,362 shares 1,646,362$54.2M3.43%+472,100Timeline
LNGCHENIERE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 172,200 shares 172,200$48.9M3.09%newTimeline
RRXREGAL REXNORD CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 262,982 shares; 2024Q4: 81,313 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 239,217 shares 239,217$44.8M2.83%newTimeline
AGXARGAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 148,329 shares; 2025Q4: 185,389 shares; 2026Q1: 74,456 shares 74,456$40.6M2.56%-110,933Timeline
CEGCONSTELLATION ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 350,075 shares; 2024Q4: 434,857 shares; 2025Q1: 401,705 shares; 2025Q2: 250,745 shares; 2025Q3: 100,304 shares; 2025Q4: not reported; 2026Q1: 133,666 shares 133,666$37.3M2.36%newTimeline
NCLHNORWEGIAN CRUISE LINE HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,973,232 shares 1,973,232$36.9M2.33%newTimeline
LEGLEGGETT & PLATT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 400,000 shares; 2025Q4: 1,233,534 shares; 2026Q1: 3,702,389 shares 3,702,389$36.6M2.31%+2,468,855Timeline
VGVENTURE GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,034,886 shares 2,034,886$32.1M2.03%newTimeline
ARANTERO RESOURCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 748,300 shares 748,300$31.8M2.01%newTimeline
HIIHUNTINGTON INGALLS INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 82,809 shares 82,809$31.5M1.99%newTimeline
DKDELEK US HLDGS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 653,830 shares 653,830$29.5M1.86%newTimeline
WULFTERAWULF INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,970,984 shares 1,970,984$28.4M1.8%newTimeline
HCCWARRIOR MET COAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 411,547 shares; 2024Q4: 545,189 shares; 2025Q1: 651,650 shares; 2025Q2: 356,573 shares; 2025Q3: 540,240 shares; 2025Q4: 407,476 shares; 2026Q1: 285,838 shares 285,838$26.6M1.68%-121,638Timeline
CNRCORE NATURAL RESOURCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 151,500 shares 151,500$15.9M1%newTimeline
NVXNOVONIX LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,199,398 shares 1,199,398$828K0.05%newTimeline

Options

Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).

SecurityTypeAmountValueChange
QQQINVESCO QQQ TR COMput180,000$104Mnew

Sold out in Q1 2026

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
RCLROYAL CARIBBEAN GROUP289,860$80.8Mshares
XPOXPO INC467,057$63.5Mshares
BBWIBATH & BODY WORKS INC2,211,826$44.4Mshares
FSLRFIRST SOLAR INC115,600$30.2Mshares
LBRTLIBERTY ENERGY INC1,384,217$25.6Mshares
TLNTALEN ENERGY CORP66,880$25.1Mshares
KNXKNIGHT-SWIFT TRANSN HLDGS IN470,616$24.6Mshares
PUMPPROPETRO HLDG CORP1,531,035$14.6Mshares
FROFRONTLINE PLC546,168$11.9Mshares

How Q1 2026 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001944889-26-000003 base2026-05-14acceptance time not in the bulk data set