Forest Avenue Capital Management LP holds a focused book of 25 stocks worth $1.6B as of Q1 2026 (disclosed May 14, 2026, a ~44-day 13F lag). This quarter they opened Everus Construction Group and trimmed Viking Holdings Ltd. Their largest long position is Vistra Corp at 12% of the equity book. They also disclosed $103.9M in put options (a bearish bet), shown separately below and excluded from the equity book.
Top-heavy: focused book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
100% mapped to company sectors
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices, no cost basis
Other tracked managers holding the same core names as Forest Avenue Capital Management LP
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| BlackRock, Inc. | 34 / 25 | $50.5B |
| MORGAN STANLEY | 34 / 25 | $11.0B |
| UBS Group AG | 34 / 25 | $5.1B |
| BANK OF AMERICA CORP /DE/ | 34 / 25 | $4.9B |
| WELLS FARGO & COMPANY/MN | 34 / 25 | $2.4B |
| ROYAL BANK OF CANADA | 34 / 25 | $1.8B |
| RAYMOND JAMES FINANCIAL INC | 34 / 25 | $1.8B |
| LPL Financial LLC | 34 / 25 | $694.6M |
Ranked by how many of Forest Avenue Capital Management LP's top 25 disclosed names each fund also holds: a cross-fund conviction signal from the latest 13F of every tracked manager.
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Vistra Corp COM | $195.0M | 1.30M | 12.3% | ▲+16% Added · +176K sh | |
| 2 | Viking Holdings Ltd ORD SHS | $149.7M | 2.04M | 9.5% | ▼−29% Reduced · −826K sh | |
| 3 | Carpenter Technology Corp COM | $147.8M | 375.0K | 9.3% | ▼−40% Reduced · −255K sh | |
| 4 | Qxo Inc COM NEW | $89.8M | 4.62M | 5.7% | ▲+24% Added · +888K sh | |
| 5 | Core & Main Inc CL A | $89.3M | 1.81M | 5.6% | ▼−3.8% Reduced · −72K sh | |
| 6 | Par Pac Holdings Inc COM NEW | $88.8M | 1.42M | 5.6% | ▲+79% Added · +625K sh | |
| 7 | Mastec Inc COM | $86.8M | 269.9K | 5.5% | ▼−45% Reduced · −224K sh | |
| 8 | Everus Constr Group COM | $84.4M | 715.3K | 5.3% | ▲New New position | |
| 9 | Woodward Inc COM | $79.5M | 222.1K | 5.0% | ▼−36% Reduced · −123K sh | |
| 10 | Somnigroup International Inc COM | $74.8M | 1.01M | 4.7% | ▲+46% Added · +317K sh | |
| 11 | Peabody Engr Corp COM | $54.2M | 1.65M | 3.4% | ▲+40% Added · +472K sh | |
| 12 | Cheniere Energy Inc COM NEW | $48.9M | 172.2K | 3.1% | ▲New New position | |
| 13 | Regal Rexnord Corporation COM | $44.8M | 239.2K | 2.8% | ▲New New position | |
| 14 | Argan Inc COM | $40.6M | 74.5K | 2.6% | ▼−60% Reduced · −111K sh | |
| 15 | Constellation Energy Corp COM | $37.3M | 133.7K | 2.4% | ▲New New position | |
| 16 | Norwegian Cruise Line Hldgs SHS | $36.9M | 1.97M | 2.3% | ▲New New position | |
| 17 | Leggett & Platt Inc COM | $36.6M | 3.70M | 2.3% | ▲+200% Added · +2.5M sh | |
| 18 | Venture Global Inc COM CL A | $32.1M | 2.03M | 2.0% | ▲New New position | |
| 19 | Antero Resources Corp COM | $31.8M | 748.3K | 2.0% | ▲New New position | |
| 20 | Huntington Ingalls Inds Inc COM | $31.5M | 82.8K | 2.0% | ▲New New position | |
| 21 | Delek US Hldgs Inc New COM | $29.5M | 653.8K | 1.9% | ▲New New position | |
| 22 | Terawulf Inc COM | $28.4M | 1.97M | 1.8% | ▲New New position | |
| 23 | Warrior Met Coal Inc COM | $26.6M | 285.8K | 1.7% | ▼−30% Reduced · −122K sh | |
| 24 | Core Natural Resources Inc COM SHS | $15.9M | 151.5K | 1.0% | ▲New New position | |
| 25 | Novonix Limited SPONSORED ADS | $828K | 1.20M | 0.1% | ▲New New position |
The public view is the crawlable proof. The same sourced dataset is available through REST and MCP for agents, research scripts, and back-office tools.
This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/1944889/holdings"
Use Arkolith to show Forest Avenue Capital Management LP's latest holdings, largest changes, and filing provenance.
Put / call positions from the 13F — totals include every disclosed option leg
| Type | Underlying | Notional value | Underlying shares |
|---|---|---|---|
| PUT · bearish | INVESCO QQQ TRUST SERIES 1QQQ | $103.9M | 180K |
13F filers disclose option positions at the market value of the underlying the contracts reference, not the premium paid. A put is a bearish bet (it gains if the stock falls); a call is bullish. “Underlying shares” is the share count the contracts control, not a share holding. These legs are excluded from the equity book, weighting, concentration and sector figures above.
As-of date vs the date the SEC received each filing
| Quarter | As of | Filed | Positions | Value | Form |
|---|---|---|---|---|---|
| Q1 2026 | Mar 31, 2026 | May 14, 2026 | 26 | $1.7B | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Feb 13, 2026 | 22 | $1.5B | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Nov 14, 2025 | 22 | $1.4B | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Aug 14, 2025 | 17 | $1.3B | 13F-HR |
| Q1 2025 | Mar 31, 2025 | May 14, 2025 | 15 | $732.2M | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Feb 13, 2025 | 22 | $1.1B | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Nov 13, 2024 | 21 | $823.7M | 13F-HR |
| Q2 2024 | Jun 30, 2024 | Aug 13, 2024 | 22 | $722.4M | 13F-HR |
| Q1 2024 | Mar 31, 2024 | May 13, 2024 | 20 | $407.2M | 13F-HR |
| Q4 2023 | Dec 31, 2023 | Feb 14, 2024 | 20 | $295.2M | 13F-HR |
| Q3 2023 | Sep 30, 2023 | Nov 14, 2023 | 26 | $221.8M | 13F-HR/A |
| Q2 2023 | Jun 30, 2023 | Aug 11, 2023 | 29 | $218.2M | 13F-HR |
| Q1 2023 | Mar 31, 2023 | May 12, 2023 | 21 | $138.5M | 13F-HR |
| Q4 2022 | Dec 31, 2022 | Feb 10, 2023 | 12 | $94.0M | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.