Forest Avenue Capital Management
Forest Avenue Capital Management reported 24 stocks worth $2.4B in its 13F filing for Q2 2026, filed Aug 14, 2026. Its largest holdings are VST (10.2%), VIK (7.0%) and MAIR (6.7%). Compared with Q1 2026, the fund opened new positions in MAIR, DPC and LGN, added to VST, WWD and ECG, trimmed VIK, MTZ and CRS and sold out of LNG, AGX and CEG.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  VST Vistra Corp | $243M | 10.2% | 1.5M | +237K (+18%) | 8 of 8 | |
| 2 |  VIK Viking Holdings Ltd | $166M | 7.0% | 1.6M | −455K (−22%) | 8 of 8 | |
| 3 |  MAIR Madison Air Solutions Coclass A | $158M | 6.7% | 4.1M | New position | 1 of 8 | |
| 4 |  DPC Dpc Holdings PLC | $144M | 6.0% | 2.9M | New position | 1 of 8 | |
| 5 |  WWD Woodward Inc | $141M | 5.9% | 332K | +110K (+50%) | 5 of 8 | |
| 6 |  ECG Everus Constr Group | $137M | 5.8% | 827K | +111K (+16%) | 2 of 8 | |
| 7 |  LGN Legence Corp | $132M | 5.5% | 1.5M | New position | 1 of 8 | |
| 8 |  NCLH Norwegian Cruise Line Hldg L | $130M | 5.5% | 6.2M | +4.2M (+212%) | 2 of 8 | |
| 9 |  TSM Taiwan Semiconductor Mfg Ltd | $123M | 5.2% | 258K | New position | 1 of 8 | |
| 10 |  MTZ Mastec Inc | $103M | 4.3% | 249K | −21K (−8%) | 4 of 8 |
Positions at Jun 30, 2026, as reported. Change is against the fund's Q1 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q1 2026, gone in Q2 2026| Stock | Value last quarter | Shares sold |
|---|---|---|
 LNG Cheniere Energy Inc | $48.9M | 172K |
 AGX Argan Inc | $40.6M | 74K |
 CEG Constellation Energy Cor | $37.3M | 134K |
 VG Venture Global Inc Class Class A | $32.1M | 2M |
 AR Antero Resources Corp | $31.8M | 748K |
🔒 Free account: see all 8.
Reported value
last 8 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q2 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Aug 14, 2026 | 13F-HR | Q2 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Forest Avenue Capital Management 13F FAQ
What does Forest Avenue Capital Management own?
Forest Avenue Capital Management reported 24 stocks worth $2.4B in its 13F filing for Q2 2026, filed Aug 14, 2026. Its largest holdings are VST (10.2%), VIK (7.0%) and MAIR (6.7%). The table above lists every position in the filing (the top 10 without an account).
What did Forest Avenue Capital Management buy and sell in Q2 2026?
Compared with Q1 2026: 7 new positions, 8 added to, 9 trimmed and 8 sold out. New positions include MAIR, DPC and LGN. It sold all of LNG, AGX and CEG.
When will Forest Avenue Capital Management file its next 13F?
Holdings as of Sep 30, 2026 are due by Nov 16, 2026. The filing appears on this page within minutes of reaching the SEC.
How much is Forest Avenue Capital Management's portfolio worth?
The Q2 2026 filing reports $2.4B in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.