DOSSIER · 13F-HR · Q1 2026

Forest Avenue Capital Management LP

Forest Avenue's pension fund based in New York, NY $1.7B in tracked AUM across 26 positions as of Q1 2026.

FA
Forest Avenue·New York, NY·Pension Fund
CIK 0001944889 · last filed Mar 31, 2026
Total AUM
$1.7B
13.6%
vs prior
Holdings
26
positions
Whale Score
72
72
strong
Activity
no data
changes this Q
Top sector
Tech
6% weight
concentration
AI Analysis · Q1 2026 · Q1 2026
Comprehensive Analysis of Forest Avenue Capital Management LP 13F Filing
1. Portfolio Overview

Forest Avenue Capital Management LP has reported a significant contraction in portfolio size for the quarter ended September 30, 2025. The total portfolio value decreased by 37.7%, dropping from $1.28 billion to $798.41 million. This reduction is not solely attributable to market movements but is driven by a distinct shift in strategy characterized by substantial deleveraging and pos...

Quarter at a glance — Q1 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q1 2026.

#HoldingValueSharesWeight
01
VST
VISTRA CORP
$195M1.3M11.6%
02
G93A5A101
VIKING HOLDINGS LTD
$150M2.0M8.9%
03
CRS
CARPENTER TECHNOLOGY CORP
$148M375K8.8%
04
QQQ
INVESCO QQQ TR
$104M180K6.2%
05
QXO
QXO INC
$90M4.6M5.3%
06
CNM
CORE & MAIN INC
$89M1.8M5.3%
07
PARR
PAR PAC HOLDINGS INC
$89M1.4M5.3%
08
MTZ
MASTEC INC
$87M270K5.2%
09
ECG
EVERUS CONSTR GROUP
$84M715K5.0%
10
WWD
WOODWARD INC
$79M222K4.7%

Filing history

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