Holdings of Forest Avenue Capital Management LP
· Original filing · Compare with another fund · Report an error
- Net assets
- -
- Positions
- 23 in 2 countries
- Top ten
- 71.0 % of the equity sleeve
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | VISTRA CORP | 1,297,325 | 195M $ | |
| 2 | Carpenter Technology Corp | 375,012 | 147.8M $ | |
| 3 | QXO Inc | 4,622,783 | 89.8M $ | |
| 4 | Core & Main Inc | 1,808,055 | 89.3M $ | |
| 5 | Par Pacific Holdings Inc | 1,417,079 | 88.8M $ | |
| 6 | MasTec Inc | 269,851 | 86.8M $ | |
| 7 | Everus Construction Group Inc | 715,285 | 84.4M $ | |
| 8 | WOODWARD INC | 222,073 | 79.5M $ | |
| 9 | SOMNIGROUP INTERNATIONAL INC | 1,012,181 | 74.8M $ | |
| 10 | Peabody Energy Corp | 1,646,362 | 54.2M $ | |
| 11 | CHENIERE ENERGY INC | 172,200 | 48.9M $ | |
| 12 | Regal Rexnord Corp | 239,217 | 44.8M $ | |
| 13 | Argan Inc | 74,456 | 40.6M $ | |
| 14 | CONSTELLATION ENERGY CORP | 133,666 | 37.3M $ | |
| 15 | Leggett & Platt Inc | 3,702,389 | 36.6M $ | |
| 16 | Venture Global Inc | 2,034,886 | 32.1M $ | |
| 17 | Antero Resources Corp | 748,300 | 31.8M $ | |
| 18 | Huntington Ingalls Industries Inc | 82,809 | 31.5M $ | |
| 19 | Delek US Holdings Inc | 653,830 | 29.5M $ | |
| 20 | Terawulf Inc | 1,970,984 | 28.4M $ | |
| 21 | Warrior Met Coal Inc | 285,838 | 26.6M $ | |
| 22 | Core Natural Resources Inc | 151,500 | 15.9M $ | |
| 23 | NOVONIX LTD | 1,199,398 | 827.6K $ |
Sector breakdown
- Utilities 16.7 %
- Industrials 11.9 %
- Materials 10.6 %
- Consumer staples 5.4 %
- Energy 3.5 %
- Unattributed 52.0 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 99.9 %
- Australia 0.1 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 22 | 1.4B $ | 99.94 % |
| 2 | Australia | 1 | 827.6K $ | 0.06 % |
Cite this page
Titelia. "Holdings of Forest Avenue Capital Management LP". https://titelia.com/en/funds/US13F1944889