Institutional Fund
Forest Avenue Capital Management LP
Miami, FLCIK 19448895 filings on record
Portfolio Value
$1.58B
Q1 2026
Holdings
25
Reported positions
New Buys
12
Opened this quarter
QoQ Change
+4.2%
from $1.52B
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Vistra Corp12.3%
- Viking Holdings Ltd9.5%
- Carpenter Technology Corp9.3%
- Qxo Inc5.7%
- Core & Main Inc5.6%
- Par Pac Holdings Inc5.6%
- Other51.9%
Portfolio Holdings
25 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Vistra Corp | 1.30M | $195.03M | 12.3% | +175.7K | Added |
| 2 | Viking Holdings Ltd | 2.04M | $149.69M | 9.5% | −826.0K | Reduced |
| 3 | Carpenter Technology Corp | 375.0K | $147.81M | 9.3% | −255.0K | Reduced |
| 4 | Qxo Inc | 4.62M | $89.77M | 5.7% | +887.8K | Added |
| 5 | Core & Main Inc | 1.81M | $89.32M | 5.6% | −71.8K | Reduced |
| 6 | Par Pac Holdings Inc | 1.42M | $88.77M | 5.6% | +625.2K | Added |
| 7 | Mastec Inc | 269.9K | $86.82M | 5.5% | −224.2K | Reduced |
| 8 | Everus Constr Group | 715.3K | $84.45M | 5.3% | +715.3K | New |
| 9 | Woodward Inc | 222.1K | $79.48M | 5.0% | −122.9K | Reduced |
| 10 | Somnigroup International Inc | 1.01M | $74.82M | 4.7% | +316.6K | Added |
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