Forest Avenue Capital Management LP
CIK 1944889 · Holdings on Jun 30, 2026 · First reported Aug 14, 2026
Top ten holdings
Q2 2026- VST10.22%
- VIK6.96%
- MAIR6.65%
- DPC6.04%
- WWD5.93%
- ECG5.76%
- LGN5.54%
- NCLH5.46%
- TSM5.17%
- MTZ4.34%
Share classes counted separately62.07%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- CRSWeight decreased · -5.09 pp9.34% → 4.25%Shares -210.79K (-56.21%)
- PARRWeight decreased · -3.52 pp5.61% → 2.09%Shares -529.53K (-37.37%)
- NCLHWeight increased · +3.13 pp2.33% → 5.46%Shares +4.18M (+211.83%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 24
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | VSTVISTRA CORP View history and evidence | $243.38M | 10.22% | 1.53M shares | 12.33% → 10.22%-2.11 pp +236.96K (+18.26%) | Added | ▾ |
| 02 | VIKVIKING HOLDINGS LTDORD SHS View history and evidence | $165.66M | 6.96% | 1.58M shares | 9.46% → 6.96%-2.50 pp -454.54K (-22.31%) | Reduced | ▾ |
| 03 | MAIRMADISON AIR SOLUTIONS CORP-ACOM SHS CL A View history and evidence | $158.41M | 6.65% | 4.06M shares | Prior unavailable +4.06M | New | ▾ |
| 04 | DPCDPC HOLDINGS PLCORDINARY SHARES View history and evidence | $143.74M | 6.04% | 2.93M shares | Prior unavailable +2.93M | New | ▾ |
| 05 | WWDWOODWARD INC View history and evidence | $141.26M | 5.93% | 332.04K shares | 5.03% → 5.93%+0.90 pp +109.97K (+49.52%) | Added | ▾ |
| 06 | ECGEVERUS CONSTRUCTION GROUP View history and evidence | $137.16M | 5.76% | 826.51K shares | 5.34% → 5.76%+0.42 pp +111.22K (+15.55%) | Added | ▾ |
| 07 | LGNLEGENCE CORP-CL ACL A View history and evidence | $131.81M | 5.54% | 1.55M shares | Prior unavailable +1.55M | New | ▾ |
| 08 | NCLHNORWEGIAN CRUISE LINE HOLDINSHS View history and evidence | $129.89M | 5.46% | 6.15M shares | 2.33% → 5.46%+3.13 pp +4.18M (+211.83%) | Added | ▾ |
| 09 | TSMTAIWAN SEMICONDUCTOR-SP ADRSPONSORED ADS View history and evidence | $123.20M | 5.17% | 257.96K shares | Prior unavailable +257.96K | New | ▾ |
| 10 | MTZMASTEC INC View history and evidence | $103.44M | 4.34% | 248.63K shares | 5.49% → 4.34%-1.15 pp -21.22K (-7.87%) | Reduced | ▾ |
Options overlay 0
No options reported this quarter.
Exited positions 9
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| QQQ INVESCO QQQ TRUST SERIES 1 | Put | -180,000 | -$103.89M | SEC filing ↗ | SEC filing ↗ |
| LNG CHENIERE ENERGY INC | Non-derivative | -172,200 | -$48.86M | SEC filing ↗ | SEC filing ↗ |
| AGX ARGAN INC | Non-derivative | -74,456 | -$40.55M | SEC filing ↗ | SEC filing ↗ |
3 / 9 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1944889 · Period 2026-06-30
Data loaded 2026-09-23 · First reported 2026-08-14
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 2380993836
}Take these holdings further.
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