Forest Avenue Capital Management LP 13F 持仓 · 2026年Q2
Forest Avenue Capital Management 在 2026年Q2（报告期截至 2026-06-30）的 SEC 13F 申报中报告了 24 只证券，申报市值合计 23.81 亿美元。前几大持仓：VST（10.22%）、VIK（6.96%）、MAIR（6.65%）。本季前 25 大持仓中：新建仓 7 只、增持 8 只、减持 9 只、清仓 1 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | VST | VISTRA CORP | $243.4M | 10.22% | 1.5M | 增持 |
| 2 | VIK | VIKING HOLDINGS LTD | $165.7M | 6.96% | 1.6M | 减持 |
| 3 | MAIR | MADISON AIR SOLUTIONS CORP | $158.4M | 6.65% | 4.1M | 新建仓 |
| 4 | DPC | DPC HOLDINGS PLC | $143.7M | 6.04% | 2.9M | 新建仓 |
| 5 | WWD | WOODWARD INC | $141.3M | 5.93% | 332,039 | 增持 |
| 6 | ECG | EVERUS CONSTR GROUP | $137.2M | 5.76% | 826,510 | 增持 |
| 7 | LGN | LEGENCE CORP | $131.8M | 5.54% | 1.5M | 新建仓 |
| 8 | NCLH | NORWEGIAN CRUISE LINE HLDGS | $129.9M | 5.46% | 6.2M | 增持 |
| 9 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $123.2M | 5.17% | 257,965 | 新建仓 |
| 10 | MTZ | MASTEC INC | $103.4M | 4.34% | 248,627 | 减持 |
| 11 | RRX | REGAL REXNORD CORPORATION | $101.9M | 4.28% | 427,925 | 增持 |
| 12 | SGI | SOMNIGROUP INTERNATIONAL INC | $101.6M | 4.27% | 1.3M | 增持 |
| 13 | CRS | CARPENTER TECHNOLOGY CORP | $101.3M | 4.25% | 164,219 | 减持 |
| 14 | CNM | CORE & MAIN INC | $86.5M | 3.63% | 1.8M | 减持 |
| 15 | WULF | TERAWULF INC | $84.6M | 3.55% | 3.4M | 增持 |
| 16 | QXO | QXO INC | $79.2M | 3.33% | 4.6M | 减持 |
| 17 | ALAB | ASTERA LABS INC | $72.1M | 3.03% | 149,320 | 新建仓 |
| 18 | DK | DELEK US HLDGS INC NEW | $60.4M | 2.54% | 1.2M | 增持 |
| 19 | NVDA | NVIDIA CORPORATION | $58.9M | 2.47% | 294,300 | 新建仓 |
| 20 | PARR | PAR PAC HOLDINGS INC | $49.8M | 2.09% | 887,546 | 减持 |
| 21 | LEG | LEGGETT & PLATT INC | $43.0M | 1.81% | 3.7M | 减持 |
| 22 | BTU | PEABODY ENGR CORP | $37.8M | 1.59% | 1.6M | 减持 |
| 23 | BRKR | BRUKER CORP | $25.4M | 1.07% | 422,000 | 新建仓 |
| 24 | NVX | NOVONIX LIMITED | $547,295 | 0.02% | 1.2M | 减持 |
| 25 | AGX | ARGAN INC | $0 | 0.00% | 0 | 清仓 |
来源：SEC 13F 申报文件 · 截至 2026-06-30
本期 13F-HR 中的全部持仓，以及相对上季度的变化。
13F 持仓，最新季度
来源SEC EDGAR13F-HR