Forest Avenue Capital Management LP
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INVESCO QQQ TR(Put) | 0 | 180,000 | +180,000 | 0 | 103,892,400 | — | +103,892,400 |
| EVERUS CONSTR GROUP(ECG) | 0 | 715,285 | +715,285 | 0 | 84,446,547 | 5.34% | +84,446,547 |
| PAR PAC HOLDINGS INC(PARR) | 791,832 | 1,417,079 | +625,247 | 27,824,976 | 88,765,829 | 5.61% | +60,940,853 |
| CHENIERE ENERGY INC(LNG) | 0 | 172,200 | +172,200 | 0 | 48,863,472 | 3.09% | +48,863,472 |
| REGAL REXNORD CORPORATION(RRX) | 0 | 239,217 | +239,217 | 0 | 44,795,775 | 2.83% | +44,795,775 |
| CONSTELLATION ENERGY CORP(CEG) | 0 | 133,666 | +133,666 | 0 | 37,326,231 | 2.36% | +37,326,231 |
| NORWEGIAN CRUISE LINE HLDGS SHS | 0 | 1,973,232 | +1,973,232 | 0 | 36,899,438 | 2.33% | +36,899,438 |
| VENTURE GLOBAL INC(VG) | 0 | 2,034,886 | +2,034,886 | 0 | 32,069,803 | 2.03% | +32,069,803 |
| ANTERO RESOURCES CORP(AR) | 0 | 748,300 | +748,300 | 0 | 31,757,852 | 2.01% | +31,757,852 |
| HUNTINGTON INGALLS INDS INC(HII) | 0 | 82,809 | +82,809 | 0 | 31,459,139 | 1.99% | +31,459,139 |
| DELEK US HLDGS INC NEW(DK) | 0 | 653,830 | +653,830 | 0 | 29,468,118 | 1.86% | +29,468,118 |
| TERAWULF INC(WULF) | 0 | 1,970,984 | +1,970,984 | 0 | 28,441,299 | 1.80% | +28,441,299 |
| LEGGETT & PLATT INC(LEG) | 1,233,534 | 3,702,389 | +2,468,855 | 13,568,874 | 36,579,603 | 2.31% | +23,010,729 |
| PEABODY ENGR CORP(BTU) | 1,174,262 | 1,646,362 | +472,100 | 34,875,581 | 54,247,628 | 3.43% | +19,372,047 |
| QXO INC(QXO) | 3,734,990 | 4,622,783 | +887,793 | 72,047,957 | 89,774,446 | 5.68% | +17,726,489 |
| CORE NATURAL RESOURCES INC(CNR) | 0 | 151,500 | +151,500 | 0 | 15,866,595 | 1.00% | +15,866,595 |
| VISTRA CORP(VST) | 1,121,665 | 1,297,325 | +175,660 | 180,958,214 | 195,026,867 | 12.33% | +14,068,653 |
| SOMNIGROUP INTERNATIONAL INC(SGI) | 695,566 | 1,012,181 | +316,615 | 62,100,132 | 74,820,420 | 4.73% | +12,720,288 |
| NOVONIX LIMITED | 0 | 1,199,398 | +1,199,398 | 0 | 827,585 | 0.05% | +827,585 |
| CORE & MAIN INC(CNM) | 1,879,883 | 1,808,055 | -71,828 | 97,697,520 | 89,317,917 | 5.65% | -8,379,603 |
| WARRIOR MET COAL INC(HCC) | 407,476 | 285,838 | -121,638 | 35,927,159 | 26,625,810 | 1.68% | -9,301,349 |
| FRONTLINE PLC(FRO) | 546,168 | 0 | -546,168 | 11,917,386 | 0 | — | -11,917,386 |
| PROPETRO HLDG CORP(PUMP) | 1,531,035 | 0 | -1,531,035 | 14,560,143 | 0 | — | -14,560,143 |
| ARGAN INC | 185,389 | 74,456 | -110,933 | 58,086,081 | 40,552,460 | 2.56% | -17,533,621 |
| MASTEC INC(MTZ) | 494,011 | 269,851 | -224,160 | 107,383,171 | 86,821,861 | 5.49% | -20,561,310 |
| KNIGHT-SWIFT TRANSN HLDGS IN(KNX) | 470,616 | 0 | -470,616 | 24,603,804 | 0 | — | -24,603,804 |
| WOODWARD INC(WWD) | 344,999 | 222,073 | -122,926 | 104,300,098 | 79,484,368 | 5.03% | -24,815,730 |
| TALEN ENERGY CORP(TLN) | 66,880 | 0 | -66,880 | 25,069,299 | 0 | — | -25,069,299 |
| LIBERTY ENERGY INC(LBRT) | 1,384,217 | 0 | -1,384,217 | 25,552,646 | 0 | — | -25,552,646 |
| FIRST SOLAR INC(FSLR) | 115,600 | 0 | -115,600 | 30,198,188 | 0 | — | -30,198,188 |
| BATH & BODY WORKS INC | 2,211,826 | 0 | -2,211,826 | 44,413,466 | 0 | — | -44,413,466 |
| CARPENTER TECHNOLOGY CORP(CRS) | 630,061 | 375,012 | -255,049 | 198,368,405 | 147,810,980 | 9.34% | -50,557,425 |
| VIKING HOLDINGS LTD(VIK) | 2,863,247 | 2,037,215 | -826,032 | 204,464,468 | 149,694,558 | 9.46% | -54,769,910 |
| XPO INC(XPO) | 467,057 | 0 | -467,057 | 63,477,717 | 0 | — | -63,477,717 |
| ROYAL CARIBBEAN GROUP COM | 289,860 | 0 | -289,860 | 80,847,751 | 0 | — | -80,847,751 |