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Forest Avenue Capital Management LP
Vermögensverwalter · Portfolio $2.38 Mrd. · 24 Positionen · Bericht zum 30.06.2026
Aktienpositionen Bericht für 30.06.2026, eingereicht am 14.08.2026; Veränderung – ggü. 31.03.2026 · 32
| Unternehmen | Aktien | Wert | % des Portfolios | Veränderung im Quartal |
|---|---|---|---|---|
| Vistra Corp. US:VST | 1 534 281 | $243 Mio. | 10.22% | +236 956 |
| VIKING HOLDINGS LTD CUSIP G93A5A101 | 1 582 676 | $166 Mio. | 6.96% | −454 539 |
| Madison Air Solutions Corpor… US:MAIR | 4 061 688 | $158 Mio. | 6.65% | neu |
| DPC HOLDINGS PLC CUSIP G2R11M108 | 2 929 831 | $144 Mio. | 6.04% | neu |
| Woodward Inc US:WWD | 332 039 | $141 Mio. | 5.93% | +109 966 |
| Everus Construction Group In… US:ECG | 826 510 | $137 Mio. | 5.76% | +111 225 |
| Legence Corp. Class A US:LGN | 1 546 512 | $132 Mio. | 5.54% | neu |
| NORWEGIAN CRUISE LINE HLDGS CUSIP G66721104 | 6 153 171 | $130 Mio. | 5.46% | +4 179 939 |
| Taiwan Semiconductor Manufac… US:TSM | 257 965 | $123 Mio. | 5.17% | neu |
| MasTec Inc US:MTZ | 248 627 | $103 Mio. | 4.34% | −21 224 |
| Regal Beloit Corporation US:RRX | 427 925 | $102 Mio. | 4.28% | +188 708 |
| Somnigroup International Inc… US:SGI | 1 296 142 | $102 Mio. | 4.27% | +283 961 |
| Carpenter Technology Corpora… US:CRS | 164 219 | $101 Mio. | 4.25% | −210 793 |
| Core & Main Inc US:CNM | 1 793 541 | $86.5 Mio. | 3.63% | −14 514 |
| TERAWULF INC. US:WULF | 3 423 682 | $84.6 Mio. | 3.55% | +1 452 698 |
| QXO, Inc. US:QXO | 4 585 678 | $79.2 Mio. | 3.33% | −37 105 |
| Astera Labs, Inc. US:ALAB | 149 320 | $72.1 Mio. | 3.03% | neu |
| Delek US Energy Inc US:DK | 1 188 057 | $60.4 Mio. | 2.54% | +534 227 |
| NVIDIA Corporation US:NVDA | 294 300 | $58.9 Mio. | 2.47% | neu |
| Par Pacific Holdings Inc US:PARR | 887 546 | $49.8 Mio. | 2.09% | −529 533 |
| LEGGETT & PLATT INC CUSIP 524660107 | 3 672 672 | $43.0 Mio. | 1.81% | −29 717 |
| Peabody Energy Corp US:BTU | 1 633 147 | $37.8 Mio. | 1.59% | −13 215 |
| Bruker Corporation US:BRKR | 422 000 | $25.4 Mio. | 1.07% | neu |
| NOVONIX LIMITED CUSIP 67010L100 | 1 189 771 | $547 Tsd. | 0.02% | −9 627 |
| Argan Inc US:AGX | 0 (war 74 456) | — | — | verkauft |
| Cheniere Energy Inc US:LNG | 0 (war 172 200) | — | — | verkauft |
| Constellation Energy Corp US:CEG | 0 (war 133 666) | — | — | verkauft |
| Core Natural Resources, Inc. US:CNR | 0 (war 151 500) | — | — | verkauft |
| Huntington Ingalls Industrie… US:HII | 0 (war 82 809) | — | — | verkauft |
| Venture Global, Inc. US:VG | 0 (war 2 034 886) | — | — | verkauft |
| Warrior Met Coal Inc US:HCC | 0 (war 285 838) | — | — | verkauft |
| Antero Resources Corp US:AR | 0 (war 748 300) | — | — | verkauft |
In Unternehmen Unserer Datenbank 4
| Unternehmen | Anteil | Aktien | Berichtsdatum |
|---|---|---|---|
| Leggett & Platt Inc. | 2.69% | 3 672 672 | 2026-06-30 |
| Madison Air Solutions Corpor… | 2.29% | 4 061 688 | 2026-06-30 |
| Legence Corp. Class A | 2.01% | 1 546 512 | 2026-06-30 |
| DPC Holdings PLC | 1.96% | 2 929 831 | 2026-06-30 |
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