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The Analysis of Forest Avenue Capital Management LP's Holdings & P&L

Currently, Forest Avenue Capital Management LP holds 25 types of securities in its portfolio with a total value $1.6B. In the most recent quarter, they have increased their positions in ECG (+715.3K shares, valued at $84.4M), LNG (+172.2K shares, valued at $48.9M), RRX (+239.2K shares, valued at $44.8M); decreased their positions in CRS (-255.0K shares, valued at $100.5M), MTZ (-224.2K shares, valued at $72.1M), VIK (-826.0K shares, valued at $60.7M); initiated new positions in ECG (+715.3K shares, valued at $84.4M), LNG (+172.2K shares, valued at $48.9M), RRX (+239.2K shares, valued at $44.8M).

1M P&L

-42.7M-2.31%

3M P&L

+18.9M+1.06%

HY P&L

+367.2M+25.50%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1Travel Services285.3M

18.9%

2Utilities - Independent Power Producers206.0M

13.7%

3Metal Fabrication198.4M

13.2%

Top Industries by Stock Count

1Engineering & Construction2 stocks

9.5%

2Trucking2 stocks

9.5%

3Furnishings, Fixtures & Appliances2 stocks

9.5%

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Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

VST VISTRA CORP1.3M shares15.66%2026-03-312026-05-14

VIK VIKING HOLDINGS LTD2.0M shares-28.85%2026-03-312026-05-14

CRS CARPENTER TECHNOLOGY CORP375.0K shares-40.48%2026-03-312026-05-14

QXO QXO INC4.6M shares23.77%2026-03-312026-05-14

CNM CORE & MAIN INC1.8M shares-3.82%2026-03-312026-05-14

PARR PAR PAC HOLDINGS INC1.4M shares78.96%2026-03-312026-05-14

MTZ MASTEC INC269.9K shares-45.38%2026-03-312026-05-14

ECG EVERUS CONSTR GROUP715.3K sharesnew addition2026-03-312026-05-14

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WWD WOODWARD INC222.1K shares-35.63%2026-03-312026-05-14

SGI SOMNIGROUP INTERNATIONAL INC1.0M shares45.52%2026-03-312026-05-14

BTU PEABODY ENGR CORP1.6M shares40.20%2026-03-312026-05-14

LNG CHENIERE ENERGY INC172.2K sharesnew addition2026-03-312026-05-14

RRX REGAL REXNORD CORPORATION239.2K sharesnew addition2026-03-312026-05-14

AGX ARGAN INC74.5K shares-59.84%2026-03-312026-05-14

CEG CONSTELLATION ENERGY CORP133.7K sharesnew addition2026-03-312026-05-14

NCLH NORWEGIAN CRUISE LINE HLDGS2.0M sharesnew addition2026-03-312026-05-14

Sponsored

LEG LEGGETT & PLATT INC3.7M shares200.14%2026-03-312026-05-14

VENTURE GLOBAL INC VENTURE GLOBAL INC2.0M sharesnew addition2026-03-312026-05-14

AR ANTERO RESOURCES CORP748.3K sharesnew addition2026-03-312026-05-14

HII HUNTINGTON INGALLS INDS INC82.8K sharesnew addition2026-03-312026-05-14

DK DELEK US HLDGS INC NEW653.8K sharesnew addition2026-03-312026-05-14

WULF TERAWULF INC2.0M sharesnew addition2026-03-312026-05-14

HCC WARRIOR MET COAL INC285.8K shares-29.85%2026-03-312026-05-14

CORE NATURAL RESOURCES INC CORE NATURAL RESOURCES INC151.5K sharesnew addition2026-03-312026-05-14

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NVX NOVONIX LIMITED1.2M sharesnew addition2026-03-312026-05-14

VST

VISTRA CORP

15.66%

Shares1.3M

Event2026-03-31

Filed2026-05-14

VIK

VIKING HOLDINGS LTD

-28.85%

Shares2.0M

Event2026-03-31

Filed2026-05-14

CRS

CARPENTER TECHNOLOGY CORP

-40.48%

Shares375.0K

Event2026-03-31

Filed2026-05-14

QXO

QXO INC

23.77%

Shares4.6M

Event2026-03-31

Filed2026-05-14

CNM

CORE & MAIN INC

-3.82%

Shares1.8M

Event2026-03-31

Filed2026-05-14

PARR

PAR PAC HOLDINGS INC

78.96%

Shares1.4M

Event2026-03-31

Filed2026-05-14

MTZ

MASTEC INC

-45.38%

Shares269.9K

Event2026-03-31

Filed2026-05-14

ECG

EVERUS CONSTR GROUP

New

Shares715.3K

Event2026-03-31

Filed2026-05-14

WWD

WOODWARD INC

-35.63%

Shares222.1K

Event2026-03-31

Filed2026-05-14

SGI

SOMNIGROUP INTERNATIONAL INC

45.52%

Shares1.0M

Event2026-03-31

Filed2026-05-14

BTU

PEABODY ENGR CORP

40.20%

Shares1.6M

Event2026-03-31

Filed2026-05-14

LNG

CHENIERE ENERGY INC

New

Shares172.2K

Event2026-03-31

Filed2026-05-14

RRX

REGAL REXNORD CORPORATION

New

Shares239.2K

Event2026-03-31

Filed2026-05-14

AGX

ARGAN INC

-59.84%

Shares74.5K

Event2026-03-31

Filed2026-05-14

CEG

CONSTELLATION ENERGY CORP

New

Shares133.7K

Event2026-03-31

Filed2026-05-14

NCLH

NORWEGIAN CRUISE LINE HLDGS

New

Shares2.0M

Event2026-03-31

Filed2026-05-14

LEG

LEGGETT & PLATT INC

200.14%

Shares3.7M

Event2026-03-31

Filed2026-05-14

VENTURE GLOBAL INC

New

Shares2.0M

Event2026-03-31

Filed2026-05-14

ANTERO RESOURCES CORP

New

Shares748.3K

Event2026-03-31

Filed2026-05-14

HII

HUNTINGTON INGALLS INDS INC

New

Shares82.8K

Event2026-03-31

Filed2026-05-14

DELEK US HLDGS INC NEW

New

Shares653.8K

Event2026-03-31

Filed2026-05-14

WULF

TERAWULF INC

New

Shares2.0M

Event2026-03-31

Filed2026-05-14

HCC

WARRIOR MET COAL INC

-29.85%

Shares285.8K

Event2026-03-31

Filed2026-05-14

CORE NATURAL RESOURCES INC

New

Shares151.5K

Event2026-03-31

Filed2026-05-14

NVX

NOVONIX LIMITED

New

Shares1.2M

Event2026-03-31

Filed2026-05-14

Call Option Holdings

No call option holdings data available

Put Option Holdings

INVESCO QQQ TR Put PutINVESCO QQQ TR180.0K sharesnew addition2026-03-312026-05-14

INVESCO QQQ TR Put

INVESCO QQQ TR

New

Shares180.0K

Event2026-03-31

Filed2026-05-14