Fund Universe

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☆Forest Avenue Capital Management LP

CIK 0001944889 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.275
AUM ($M)
2,381
Positions
24
Turnover
0.38
Top-10 wt
62%
Herfindahl
0.053
History (qtrs)
6
Excess Return
—

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Quarter
Activity this period
Security type

Holdings · 32 positions · portfolio value $2,381M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆VST funds › VISTRA CORP ADD — 10.2% -2.1% 243.4 1,534,281 +236,956 5 —
☆VIK funds › VIKING HOLDINGS LTD TRIM — 7.0% -2.5% 165.7 1,582,676 -454,539 5 —
☆MAIR funds › MADISON AIR SOLUTIONS CORP NEW — 6.7% +6.7% 158.4 4,061,688 +4,061,688 1 —
☆DPC funds › DPC HOLDINGS PLC NEW — 6.0% +6.0% 143.7 2,929,831 +2,929,831 1 —
☆WWD funds › WOODWARD INC ADD — 5.9% +0.9% 141.3 332,039 +109,966 5 —
☆ECG funds › EVERUS CONSTR GROUP ADD — 5.8% +0.4% 137.2 826,510 +111,225 2 —
☆LGN funds › LEGENCE CORP NEW — 5.5% +5.5% 131.8 1,546,512 +1,546,512 1 —
☆NCLH funds › NORWEGIAN CRUISE LINE HLDGS ADD — 5.5% +3.1% 129.9 6,153,171 +4,179,939 2 —
☆TSM funds › TAIWAN SEMICONDUCTOR MANUFAC NEW — 5.2% +5.2% 123.2 257,965 +257,965 1 —
☆MTZ funds › MASTEC INC TRIM — 4.3% -1.1% 103.4 248,627 -21,224 4 —
☆RRX funds › REGAL REXNORD CORPORATION ADD — 4.3% +1.4% 101.9 427,925 +188,708 2 —
☆SGI funds › SOMNIGROUP INTERNATIONAL INC ADD — 4.3% -0.5% 101.6 1,296,142 +283,961 5 —
☆CRS funds › CARPENTER TECHNOLOGY CORP TRIM — 4.3% -5.1% 101.3 164,219 -210,793 5 —
☆CNM funds › CORE & MAIN INC TRIM — 3.6% -2.0% 86.5 1,793,541 -14,514 5 —
☆WULF funds › TERAWULF INC ADD — 3.6% +1.8% 84.6 3,423,682 +1,452,698 2 —
☆QXO funds › QXO INC TRIM — 3.3% -2.3% 79.2 4,585,678 -37,105 5 —
☆ALAB funds › ASTERA LABS INC NEW — 3.0% +3.0% 72.1 149,320 +149,320 1 —
☆DK funds › DELEK US HLDGS INC NEW ADD — 2.5% +0.7% 60.4 1,188,057 +534,227 2 —
☆NVDA funds › NVIDIA CORPORATION NEW — 2.5% +2.5% 58.9 294,300 +294,300 1 —
☆PARR funds › PAR PAC HOLDINGS INC TRIM — 2.1% -3.5% 49.8 887,546 -529,533 4 —
☆LEG funds › LEGGETT & PLATT INC TRIM — 1.8% -0.5% 43.0 3,672,672 -29,717 4 —
☆BTU funds › PEABODY ENGR CORP TRIM — 1.6% -1.8% 37.8 1,633,147 -13,215 4 —
☆BRKR funds › BRUKER CORP NEW — 1.1% +1.1% 25.4 422,000 +422,000 1 —
☆NVX funds › NOVONIX LIMITED TRIM — 0.0% -0.0% 0.5 1,189,771 -9,627 2 —
☆LNG funds › CHENIERE ENERGY INC EXIT — 0.0% -3.1% 0.0 0 -172,200 0 —
☆VG funds › VENTURE GLOBAL INC EXIT — 0.0% -2.0% 0.0 0 -2,034,886 0 —
☆HCC funds › WARRIOR MET COAL INC EXIT — 0.0% -1.7% 0.0 0 -285,838 0 —
☆CNR funds › CORE NATURAL RESOURCES INC EXIT — 0.0% -1.0% 0.0 0 -151,500 0 —
☆CEG funds › CONSTELLATION ENERGY CORP EXIT — 0.0% -2.4% 0.0 0 -133,666 0 —
☆AGX funds › ARGAN INC EXIT — 0.0% -2.6% 0.0 0 -74,456 0 —
☆AR funds › ANTERO RESOURCES CORP EXIT — 0.0% -2.0% 0.0 0 -748,300 0 —
☆HII funds › HUNTINGTON INGALLS INDS INC EXIT — 0.0% -2.0% 0.0 0 -82,809 0 —

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2026Q2 2,381 24 0.38 62% 0.053 0.274 — in
2026Q1 1,582 25 0.35 69% 0.061 0.365 — in
2025Q4 1,518 22 0.22 77% 0.077 0.653 — in
2025Q3 1,333 21 0.32 73% 0.076 0.387 — in
2025Q2 1,282 17 0.26 81% 0.082 0.642 — entered
2025Q1 732 15 0.00 85% 0.083 0.000 — out
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status