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FOREST AVENUE CAPITAL MANAGEMENT LP 13F portfolio summary

FOREST AVENUE CAPITAL MANAGEMENT LP of FOREST AVENUE CAPITAL MANAGEMENT LP has 24 current stock holdings with a reported portfolio value of $2.38B. The portfolio 1 year return is +37.97%. Top holdings include VST (10.22%), VIK (6.96%), MAIR (6.65%), WWD (5.93%), ECG (5.76%).

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FOREST AVENUE CAPITAL MANAGEMENT LP

FOREST AVENUE CAPITAL MANAGEMENT LP
Latest filing: 2026-06-30

FOREST AVENUE CAPITAL MANAGEMENT LP runs FOREST AVENUE CAPITAL MANAGEMENT LP and currently holds 24 stock positions, which is fewer than the average of 230 among the investors we track. The portfolio is valued at approximately $2.38B. Their top holdings are VST, VIK, MAIR, WWD, ECG. The top five represent 35.5% of reported portfolio weight. FOREST AVENUE CAPITAL MANAGEMENT LP ranks #N/A out of 1000 investors tracked by Alpha Score. In the most recent quarter, FOREST AVENUE CAPITAL MANAGEMENT LP initiated 6 new positions. They added to 8 existing positions. They trimmed 8 positions. Their current best-performing preview position is WULF with returns of +71.17%.

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Top 5 Holdings
VST10.2%
VIK7.0%
MAIR6.7%
WWD5.9%
ECG5.8%
Top 5: 35.5%
Portfolio Returns
1 Year
+37.97%
#0/1000
3 Year
+139.64%
#0/1000
5 Year
+162.96%
#0/1000

Portfolio Value

$2.38B

Alpha Score

116.1

#0 of 1000

Holdings

24

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24 stock holdings

HoldingWeightAvg BuyCurrentReturnQuarter Change
VST
VISTRA CORP
10.22%$136.24$136.22-0.01%
Added
+18.27%
VIK
VIKING HOLDINGS LTD
6.96%$45.78$92.80+102.71%
Trimmed
-22.31%
MA
MAIR
MADISON AIR SOLUTIONS CORP
6.65%$39.00$25.99-33.37%
New Buy
WWD
WOODWARD INC
5.93%$317.50$343.26+8.11%
Added
+49.52%
ECG
EVERUS CONSTR GROUP
5.76%$124.50$126.02+1.22%
Added
+15.55%
LGN
LEGENCE CORP
5.54%$85.23$59.37-30.34%
New Buy
NCLH
NORWEGIAN CRUISE LINE HLDGS
5.46%$20.34$17.25-15.22%
Added
+211.83%
TSM
TAIWAN SEMICONDUCTOR MANUFAC
5.17%$477.57$418.87-12.29%
New Buy
MTZ
MASTEC INC
4.34%$213.48$266.35+24.77%
Trimmed
-7.87%
RRX
REGAL REXNORD CORPORATION
4.28%$209.72$166.12-20.79%
Added
+78.89%

Showing 1-10 of 24