2026 Q1 Portfolio Activity
In 2026 Q1, Forest Avenue Capital Management LP maintained a portfolio of 35 distinct positions. The most significant new addition was INVESCO QQQ TR, now representing 6.16% of the total fund value. They heavily accumulated shares in PAR PAC HOLDINGS INC, increasing the position by 79.0%. Conversely, Forest Avenue Capital Management LP completely exited their position in ROYAL CARIBBEAN GROUP.
Position History
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Total Positions
35
Quarter
2026 Q1
Top Holding
VST (11.6%)
Top 10 Concentration
66.1%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-35 of 35
Forest Avenue Capital Management LP Full Holdings List — 2026 Q1
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
VST
VISTRA CORP
|
Utilities | 11.57% | 11.92% |
#1
2
Prev: #3
|
8.0 |
—
|
175,660 | 15.7% |
P
S
|
1,297,325 | $195,026,867 |
$124.40
+27.7%
|
2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | ||
|
VIK
VIKING HOLDINGS...
|
Consumer Cyclical | 8.88% | 13.47% |
#2
1
Prev: #1
|
5.1 |
—
|
-826,032 | -28.8% |
P
S
|
2,037,215 | $149,694,558 |
$44.70
+111.9%
|
2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | ||
|
CRS
CARPENTER TECHN...
|
Industrials | 8.77% | 13.07% |
#3
1
Prev: #2
|
4.5 |
—
|
-255,049 | -40.5% |
P
S
|
375,012 | $147,810,980 |
$187.17
+198.9%
|
2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-14 | ||
|
QQQ
PUT
INVESCO QQQ TR
|
PUT Option | 6.16% | — |
#4
Prev: #—
|
6.5 |
—
|
180,000 | — |
NEW
|
180,000 | $103,892,400 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
QXO
QXO INC
|
Industrials | 5.33% | 4.75% |
#5
3
Prev: #8
|
5.1 |
—
|
887,793 | 23.8% |
P
S
|
4,622,783 | $89,774,446 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
CNM
CORE & MAIN INC
|
Industrials | 5.30% | 6.43% |
#6
Prev: #6
|
2.6 |
—
|
-71,828 | -3.8% |
P
S
|
1,808,055 | $89,317,917 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
PARR
PAR PAC HOLDING...
|
Energy | 5.27% | 1.83% |
#7
9
Prev: #16
|
5.1 |
—
|
625,247 | 79.0% |
P
S
|
1,417,079 | $88,765,829 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
MTZ
MASTEC INC
|
Industrials | 5.15% | 7.07% |
#8
4
Prev: #4
|
2.1 |
—
|
-224,160 | -45.4% |
P
S
|
269,851 | $86,821,861 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
ECG
EVERUS CONSTR G...
|
Industrials | 5.01% | — |
#9
Prev: #—
|
5.5 |
—
|
715,285 | — |
NEW
|
715,285 | $84,446,547 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
WWD
WOODWARD INC
|
Industrials | 4.72% | 6.87% |
#10
5
Prev: #5
|
1.9 |
—
|
-122,926 | -35.6% |
P
S
|
222,073 | $79,484,368 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
SGI
SOMNIGROUP INTE...
|
Consumer Cyclical | 4.44% | 4.09% |
#11
1
Prev: #10
|
4.3 |
—
|
316,615 | 45.5% |
P
S
|
1,012,181 | $74,820,420 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
BTU
PEABODY ENGR CO...
|
Energy | 3.22% | 2.30% |
#12
2
Prev: #14
|
3.8 |
—
|
472,100 | 40.2% |
P
S
|
1,646,362 | $54,247,628 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
LNG
CHENIERE ENERGY...
|
Energy | 2.90% | — |
#13
Prev: #—
|
4.7 |
—
|
172,200 | — |
NEW
|
172,200 | $48,863,472 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
RRX
REGAL REXNORD C...
|
Industrials | 2.66% | — |
#14
Prev: #—
|
4.6 |
—
|
239,217 | — |
NEW
|
239,217 | $44,795,775 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
AGX
ARGAN INC
|
Industrials | 2.41% | 3.83% |
#15
4
Prev: #11
|
1.0 |
—
|
-110,933 | -59.8% |
P
S
|
74,456 | $40,552,460 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
CEG
CONSTELLATION E...
|
Utilities | 2.21% | — |
#16
Prev: #—
|
4.4 |
—
|
133,666 | — |
NEW
|
133,666 | $37,326,231 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
NCLH
NORWEGIAN CRUIS...
|
Consumer Cyclical | 2.19% | — |
#17
Prev: #—
|
4.4 |
—
|
1,973,232 | — |
NEW
|
1,973,232 | $36,899,438 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
LEG
LEGGETT & PLATT...
|
Consumer Cyclical | 2.17% | 0.89% |
#18
3
Prev: #21
|
3.9 |
—
|
2,468,855 | 200.1% |
P
S
|
3,702,389 | $36,579,603 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
VG
VENTURE GLOBAL ...
|
Energy | 1.90% | — |
#19
Prev: #—
|
4.3 |
—
|
2,034,886 | — |
NEW
|
2,034,886 | $32,069,803 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
AR
ANTERO RESOURCE...
|
Energy | 1.88% | — |
#20
Prev: #—
|
4.3 |
—
|
748,300 | — |
NEW
|
748,300 | $31,757,852 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
HII
HUNTINGTON INGA...
|
Industrials | 1.87% | — |
#21
Prev: #—
|
4.2 |
—
|
82,809 | — |
NEW
|
82,809 | $31,459,139 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
DK
DELEK US HLDGS ...
|
Energy | 1.75% | — |
#22
Prev: #—
|
4.2 |
—
|
653,830 | — |
NEW
|
653,830 | $29,468,118 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
WULF
TERAWULF INC
|
Financial Services | 1.69% | — |
#23
Prev: #—
|
4.2 |
—
|
1,970,984 | — |
NEW
|
1,970,984 | $28,441,299 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
HCC
WARRIOR MET COA...
|
Basic Materials | 1.58% | 2.37% |
#24
11
Prev: #13
|
0.6 |
—
|
-121,638 | -29.9% |
P
S
|
285,838 | $26,625,810 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
CNR
CORE NATURAL RE...
|
Energy | 0.94% | — |
#25
Prev: #—
|
3.9 |
—
|
151,500 | — |
NEW
|
151,500 | $15,866,595 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
NVX
NOVONIX LIMITED
|
Industrials | 0.05% | — |
#26
Prev: #—
|
3.5 |
—
|
1,199,398 | — |
NEW
|
1,199,398 | $827,585 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
FRO
FRONTLINE PLC
|
Energy | 0.00% | 0.78% |
Sold All 😨
(Was: #22) |
0.0 |
—
|
-546,168 | -100.0% |
CLOSED
|
— | $— | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
PUMP
PROPETRO HLDG C...
|
Energy | 0.00% | 0.96% |
Sold All 😨
(Was: #20) |
0.0 |
—
|
-1,531,035 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
KNX
KNIGHT-SWIFT TR...
|
Industrials | 0.00% | 1.62% |
Sold All 😨
(Was: #19) |
0.0 |
—
|
-470,616 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
TLN
TALEN ENERGY CO...
|
Utilities | 0.00% | 1.65% |
Sold All 😨
(Was: #18) |
0.0 |
—
|
-66,880 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
LBRT
LIBERTY ENERGY ...
|
Energy | 0.00% | 1.68% |
Sold All 😨
(Was: #17) |
0.0 |
—
|
-1,384,217 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
FSLR
FIRST SOLAR INC
|
Technology | 0.00% | 1.99% |
Sold All 😨
(Was: #15) |
0.0 |
—
|
-115,600 | -100.0% |
CLOSED
|
— | $— | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
BBWI
BATH & BODY WOR...
|
Consumer Cyclical | 0.00% | 2.93% |
Sold All 😨
(Was: #12) |
0.0 |
—
|
-2,211,826 | -100.0% |
CLOSED
|
— | $— | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
XPO
XPO INC
|
Industrials | 0.00% | 4.18% |
Sold All 😨
(Was: #9) |
0.0 |
—
|
-467,057 | -100.0% |
CLOSED
|
— | $— | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
RCL
ROYAL CARIBBEAN...
|
Consumer Cyclical | 0.00% | 5.33% |
Sold All 😨
(Was: #7) |
0.0 |
—
|
-289,860 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 |
Showing 1-35 of 35 holdings