Forest Avenue Capital Management LP

Q2 2026 13F-HR Holdings

Location
Miami, FL
Holdings as of
6/30/2026
Date filed
8/14/2026
Form type
13F-HR
Num holdings
24
Total value ($000)
$2,380,994
Net value change ($000)
+695,357 (41.3%)
New positions
7
Sold out positions
8
Turnover %
41.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/14/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
MADISON AIR SOLUTIONS CORP 158,406 NEW
DPC HOLDINGS PLC 143,738 NEW
LGN 131,809 NEW
TSM 123,196 NEW
NCLH 92,994 252.0%
ALAB 72,125 NEW
WWD 61,779 77.7%
NVDA 58,886 NEW
RRX 57,131 127.5%
WULF 56,124 197.3%
Top Reduces (Value $000, Stocks/ETFs)
LNG -48,863 -100.0%
CRS -46,514 -31.5%
AGX -40,552 -100.0%
PARR -38,992 -43.9%
CEG -37,326 -100.0%
VG -32,070 -100.0%
AR -31,758 -100.0%
HII -31,459 -100.0%
HCC -26,626 -100.0%
BTU -16,490 -30.4%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type