StockDriftsStockDriftsTop 22 Forest Avenue Capital Management LP Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| VST | VISTRA CORP | 10.22% | 1.53M | $243.4M | +18.26%(+236.96K) | $132.71(+10.32%) | 2026-06-30 | |
| VIK | VIKING HOLDINGS LTD | 6.96% | 1.58M | $165.7M | -22.31%(-454.54K) | $41.65(+154.75%) | 2026-06-30 | |
| WWD | WOODWARD INC | 5.93% | 332.0K | $141.3M | +49.52%(+109.97K) | $291.95(+23.80%) | 2026-06-30 | |
| ECG | EVERUS CONSTR GROUP | 5.76% | 826.5K | $137.2M | +15.55%(+111.22K) | $106.77(+28.93%) | 2026-06-30 | |
| LGN | LEGENCE CORP | 5.54% | 1.55M | $131.8M | new | $69.56(-4.07%) | 2026-06-30 | |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | 5.46% | 6.15M | $129.9M | +211.83%(+4.18M) | $19.74(-0.97%) | 2026-06-30 | |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 5.17% | 258.0K | $123.2M | new | $397.04(+8.43%) | 2026-06-30 | |
| MTZ | MASTEC INC | 4.34% | 248.6K | $103.4M | -7.87%(-21.22K) | $195.05(+46.69%) | 2026-06-30 | |
| RRX | REGAL REXNORD CORPORATION | 4.28% | 427.9K | $101.9M | +78.89%(+188.71K) | $180.69(-5.60%) | 2026-06-30 | |
| SGI | SOMNIGROUP INTERNATIONAL INC | 4.27% | 1.30M | $101.6M | +28.05%(+283.96K) | $63.80(+1.64%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative | Since First Filing (14 quarters) |
|---|---|---|---|---|---|
| Top 20 Holdings Weighted | +31.10% | +125.31% | — | — | +141.87% |
| Top 20 Holdings Unweighted | +31.70% | +128.43% | — | — | +143.58% |
Forest Avenue Capital Management LP reports $2.38B in US-listed equity holdings across 24 positions in its most recent 13F filing. Its largest disclosed positions are VST (10.2%), VIK (7.0%) and WWD (5.9%). The top 20 holdings account for 86.22% of reported assets. Its disclosed equity book has returned +125.31% on a three-year cumulative basis. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Forest Avenue Capital Management LP’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1944889). View Forest Avenue Capital Management LP’s 13F filings on SEC