Sarah Haynes
Forest Avenue Capital Management Lp
Assets Managed
$1.686B
Holdings
26
Last Quarter
2026 - Q1
Filed Date
12d ago
Growth Rate
11.03%(2Q avg: 11.46%)
Sustained Growth
4 quarters
Portfolio positions
This chart displays the top 10 holdings in Forest Avenue Capital Management Lp's 2026 - Q1 portfolio, based on their 13F SEC filing, out of a total of 26 positions.
Assets under management
The assets under management (AUM) of Forest Avenue Capital Management Lp over the past 10 years (40 quarters) show continuous growth in total asset value over the last 4 quarters. As of the latest 13F SEC filing for 2026 - Q1, they manage 1.686B in assets, with a quarterly growth rate of 11.03% and a 2-quarter average growth rate of 11.46%. The portfolio is managed by Sarah Haynes, and others.
Portfolio holdings
| Investment | Portfolio % | Reported Value | Recent Activity |
|---|---|---|---|
VST Vistra Corp
| 11.57% | $195.027M 1.297M shares@ $150.33 avg price | Increased 15.67% |
VIK Viking Holdings Ltd
| 8.89% | $149.695M 2.037M shares@ $73.48 avg price | Decreased -28.84% |
CRS Carpenter Technology
| 8.77% | $147.811M 375,012 shares@ $394.16 avg price | Decreased -40.48% |
QQQ Invesco Qqq Trust Series 1
| 6.17% | $103.892M↓ Put 180,000 shares@ $577.18 avg price | New Position |
QXO Qxo Inc
| 5.33% | $89.774M 4.623M shares@ $19.43 avg price | Increased 23.77% |
CNM Core & Main Inc-class A
| 5.3% | $89.318M 1.808M shares@ $49.4 avg price | Decreased -3.82% |
PARR Par Pacific Holdings Inc
| 5.27% | $88.766M 1.417M shares@ $62.65 avg price | Increased 78.97% |
MTZ Mastec Inc
| 5.16% | $86.822M 269,851 shares@ $321.75 avg price | Decreased -45.37% |
ECG Everus Construction Group
| 5.01% | $84.447M 715,285 shares@ $118.06 avg price | New Position |
WWD Woodward Inc
| 4.72% | $79.484M 222,073 shares@ $357.92 avg price | Decreased -35.63% |
1-10 of 26