Forest Avenue Capital Management LP
CIK 0001944889
Annualised vol
13.542154%
Beta
0.449289
HHI
532.585539
Top-10 weight
62.072811%
VaR 95%
1.16187%
VaR 99%
2.556288%
Max drawdown
23.682552%
Matched value
75.59199%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| VST | ADDED | 1,534,281 | 1,297,325 | 18.26% | 243,382,995 |
| VIK | REDUCED | 1,582,676 | 2,037,215 | -22.31% | 165,658,697 |
| MAIR | NEW | 4,061,688 | - | - | 158,405,832 |
| DPC | NEW | 2,929,831 | - | - | 143,737,509 |
| WWD | ADDED | 332,039 | 222,073 | 49.52% | 141,262,672 |
| LGN | NEW | 1,546,512 | - | - | 131,809,218 |
| MTZ | REDUCED | 248,627 | 269,851 | -7.87% | 103,443,750 |
| RRX | ADDED | 427,925 | 239,217 | 78.89% | 101,927,456 |
| SGI | ADDED | 1,296,142 | 1,012,181 | 28.05% | 101,617,533 |
| CRS | REDUCED | 164,219 | 375,012 | -56.21% | 101,296,848 |
| CNM | REDUCED | 1,793,541 | 1,808,055 | -0.8% | 86,538,353 |
| WULF | ADDED | 3,423,682 | 1,970,984 | 73.7% | 84,564,945 |
| QXO | REDUCED | 4,585,678 | 4,622,783 | -0.8% | 79,240,516 |
| ALAB | NEW | 149,320 | - | - | 72,124,546 |
| NVDA | NEW | 294,300 | - | - | 58,886,487 |
| BRKR | NEW | 422,000 | - | - | 25,395,960 |
| NVX | REDUCED | 1,189,771 | 1,199,398 | -0.8% | 547,295 |
| VG | CLOSED OUT | 0 | 2,034,886 | -100.0% | 0 |
| AR | CLOSED OUT | 0 | 748,300 | -100.0% | 0 |
| HCC | CLOSED OUT | 0 | 285,838 | -100.0% | 0 |
| LNG | CLOSED OUT | 0 | 172,200 | -100.0% | 0 |
| CNR | CLOSED OUT | 0 | 151,500 | -100.0% | 0 |
| CEG | CLOSED OUT | 0 | 133,666 | -100.0% | 0 |
| AGX | CLOSED OUT | 0 | 74,456 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| VST | ADDED | VISTRA CORP | COM | 92840M102 | 243,382,995 | 10.22 | 1534281.0 |
| VIK | REDUCED | VIKING HOLDINGS LTD | ORD SHS | G93A5A101 | 165,658,697 | 6.96 | 1582676.0 |
| MAIR | NEW | MADISON AIR SOLUTIONS CORP | COM SHS CL A | 55658T105 | 158,405,832 | 6.65 | 4061688.0 |
| DPC | NEW | DPC HOLDINGS PLC | ORDINARY SHARES | G2R11M108 | 143,737,509 | 6.04 | 2929831.0 |
| WWD | ADDED | WOODWARD INC | COM | 980745103 | 141,262,672 | 5.93 | 332039.0 |
| - | EVERUS CONSTR GROUP | COM | 300426103 | 137,159,335 | 5.76 | 826510.0 | |
| LGN | NEW | LEGENCE CORP | CL A | 52476L109 | 131,809,218 | 5.54 | 1546512.0 |
| - | NORWEGIAN CRUISE LINE HLDGS | SHS | G66721104 | 129,893,440 | 5.46 | 6153171.0 | |
| - | TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 123,196,345 | 5.17 | 257965.0 | |
| MTZ | REDUCED | MASTEC INC | COM | 576323109 | 103,443,750 | 4.34 | 248627.0 |
| RRX | ADDED | REGAL REXNORD CORPORATION | COM | 758750103 | 101,927,456 | 4.28 | 427925.0 |
| SGI | ADDED | SOMNIGROUP INTERNATIONAL INC | COM | 88023U101 | 101,617,533 | 4.27 | 1296142.0 |
| CRS | REDUCED | CARPENTER TECHNOLOGY CORP | COM | 144285103 | 101,296,848 | 4.25 | 164219.0 |
| CNM | REDUCED | CORE & MAIN INC | CL A | 21874C102 | 86,538,353 | 3.63 | 1793541.0 |
| WULF | ADDED | TERAWULF INC | COM | 88080T104 | 84,564,945 | 3.55 | 3423682.0 |
| QXO | REDUCED | QXO INC | COM NEW | 82846H405 | 79,240,516 | 3.33 | 4585678.0 |
| ALAB | NEW | ASTERA LABS INC | COM | 04626A103 | 72,124,546 | 3.03 | 149320.0 |
| - | DELEK US HLDGS INC NEW | COM | 24665A103 | 60,365,176 | 2.54 | 1188057.0 | |
| NVDA | NEW | NVIDIA CORPORATION | COM | 67066G104 | 58,886,487 | 2.47 | 294300.0 |
| - | PAR PAC HOLDINGS INC | COM NEW | 69888T207 | 49,773,580 | 2.09 | 887546.0 | |
| - | LEGGETT & PLATT INC | COM | 524660107 | 43,006,989 | 1.81 | 3672672.0 | |
| - | PEABODY ENGR CORP | COM | 704551100 | 37,758,359 | 1.59 | 1633147.0 | |
| BRKR | NEW | BRUKER CORP | COM | 116794108 | 25,395,960 | 1.07 | 422000.0 |
| NVX | REDUCED | NOVONIX LIMITED | SPONSORED ADS | 67010L100 | 547,295 | 0.02 | 1189771.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-14 | 2,380,993,836 | 24 | 13.542154 | 0.449289 | 23.682552 |
| 2026-03-31 | 2026-05-14 | 1,685,637,001 | 26 | 15.378687 | 0.484856 | 30.278192 |
| 2025-12-31 | 2026-02-13 | 1,518,243,036 | 22 | 19.045429 | 0.621114 | 36.269438 |
| 2025-09-30 | 2025-11-14 | 1,356,937,967 | 22 | 17.620899 | 0.594143 | 32.509935 |
| 2025-03-31 | 2025-05-14 | 732,196,791 | 15 | 19.803843 | 0.653465 | 35.960633 |
| 2024-12-31 | 2025-02-13 | 1,093,288,526 | 22 | 14.720395 | 0.564149 | 22.588212 |