Holdings of Forest Avenue Capital Management LP
23 declared positions · as of Mar 31, 2026
Original filing · Ten largest lines: 71 % of the equity sleeve
Sector breakdown
- Industrials 17.3 %
- Utilities 16.7 %
- Materials 10.6 %
- Energy 3.5 %
- Unattributed 52.0 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- US 99.9 %
- AU 0.1 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 22 | 1.4B $ | 99.94 % |
| 2 | AU | 1 | 827.6K $ | 0.06 % |
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 $ |