Forest Avenue Capital Management LP
MIAMI FL · SEC CIK 0001944889
$16.86亿2026Q1 申报市值
26持仓数
66.1%前十大占比 · 第一大 11.6%
12 / 9新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q1 买入最多 按季末市值估算
ECG 新建仓+$8,444.65万
LNG 新建仓+$4,886.35万
RRX 新建仓+$4,479.58万
PARR 加仓+$3,916.55万
NCLH 新建仓+$3,689.94万
2026Q1 卖出最多 按季末市值估算
CRS 减仓-$1.01亿
RCL 清仓-$8,084.78万
MTZ 减仓-$7,212.12万
XPO 清仓-$6,347.77万
VIK 减仓-$6,069.68万
2026Q1 持仓明细 点表头排序
导出 CSV 🔒| 代码 | 名称 | 市值 ▼ | 占比 | 股数 | 变动股数 | 变动 | 估算买卖额 | 操作 |
|---|---|---|---|---|---|---|---|---|
| VST | VISTRA CORP | $1.95亿 | 11.57% | 1,297,325 | 175,660 | 15.7% | $2,640.70万 | 加仓 |
| VIK | VIKING HOLDINGS LTD | $1.50亿 | 8.88% | 2,037,215 | -826,032 | -28.8% | -$6,069.68万 | 减仓 |
| CRS | CARPENTER TECHNOLOGY CORP | $1.48亿 | 8.77% | 375,012 | -255,049 | -40.5% | -$1.01亿 | 减仓 |
| QQQ | INVESCO QQQ TR 看跌期权 | $1.04亿 | 6.16% | 180,000 | 180,000 | — | $1.04亿 | 新建仓 |
| QXO | QXO INC | $8,977.44万 | 5.33% | 4,622,783 | 887,793 | 23.8% | $1,724.09万 | 加仓 |
| CNM | CORE & MAIN INC | $8,931.79万 | 5.30% | 1,808,055 | -71,828 | -3.8% | -$354.83万 | 减仓 |
| PARR | PAR PAC HOLDINGS INC | $8,876.58万 | 5.27% | 1,417,079 | 625,247 | 79.0% | $3,916.55万 | 加仓 |
| MTZ | MASTEC INC | $8,682.19万 | 5.15% | 269,851 | -224,160 | -45.4% | -$7,212.12万 | 减仓 |
| ECG | EVERUS CONSTR GROUP | $8,444.65万 | 5.01% | 715,285 | 715,285 | — | $8,444.65万 | 新建仓 |
| WWD | WOODWARD INC | $7,948.44万 | 4.72% | 222,073 | -122,926 | -35.6% | -$4,399.77万 | 减仓 |
| SGI | SOMNIGROUP INTERNATIONAL INC | $7,482.04万 | 4.44% | 1,012,181 | 316,615 | 45.5% | $2,340.42万 | 加仓 |
| BTU | PEABODY ENGR CORP | $5,424.76万 | 3.22% | 1,646,362 | 472,100 | 40.2% | $1,555.57万 | 加仓 |
| LNG | CHENIERE ENERGY INC | $4,886.35万 | 2.90% | 172,200 | 172,200 | — | $4,886.35万 | 新建仓 |
| RRX | REGAL REXNORD CORPORATION | $4,479.58万 | 2.66% | 239,217 | 239,217 | — | $4,479.58万 | 新建仓 |
| AGX | ARGAN INC | $4,055.25万 | 2.41% | 74,456 | -110,933 | -59.8% | -$6,041.97万 | 减仓 |
| CEG | CONSTELLATION ENERGY CORP | $3,732.62万 | 2.21% | 133,666 | 33,362 | 33.3% | $931.63万 | 重新持有 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | $3,689.94万 | 2.19% | 1,973,232 | 1,973,232 | — | $3,689.94万 | 新建仓 |
| — | LEGGETT & PLATT INC | $3,657.96万 | 2.17% | 3,702,389 | 2,468,855 | 200.1% | $2,439.23万 | 加仓 |
| VG | VENTURE GLOBAL INC | $3,206.98万 | 1.90% | 2,034,886 | 2,034,886 | — | $3,206.98万 | 新建仓 |
| AR | ANTERO RESOURCES CORP | $3,175.79万 | 1.88% | 748,300 | 748,300 | — | $3,175.79万 | 新建仓 |
| HII | HUNTINGTON INGALLS INDS INC | $3,145.91万 | 1.87% | 82,809 | 82,809 | — | $3,145.91万 | 新建仓 |
| DK | DELEK US HLDGS INC NEW | $2,946.81万 | 1.75% | 653,830 | 653,830 | — | $2,946.81万 | 新建仓 |
| WULF | TERAWULF INC | $2,844.13万 | 1.69% | 1,970,984 | 1,970,984 | — | $2,844.13万 | 新建仓 |
| HCC | WARRIOR MET COAL INC | $2,662.58万 | 1.58% | 285,838 | -121,638 | -29.9% | -$1,133.06万 | 减仓 |
| CNR | CORE NATURAL RESOURCES INC | $1,586.66万 | 0.94% | 151,500 | 151,500 | — | $1,586.66万 | 新建仓 |
| — | NOVONIX LIMITED | $82.76万 | 0.05% | 1,199,398 | 1,199,398 | — | $82.76万 | 新建仓 |
| RCL | ROYAL CARIBBEAN GROUP | $0 | 0.00% | 0 | -289,860 | -100.0% | -$8,084.78万 | 清仓 |
| XPO | XPO INC | $0 | 0.00% | 0 | -467,057 | -100.0% | -$6,347.77万 | 清仓 |
| BBWI | BATH & BODY WORKS INC | $0 | 0.00% | 0 | -2,211,826 | -100.0% | -$4,441.35万 | 清仓 |
| FSLR | FIRST SOLAR INC | $0 | 0.00% | 0 | -115,600 | -100.0% | -$3,019.82万 | 清仓 |
| LBRT | LIBERTY ENERGY INC | $0 | 0.00% | 0 | -1,384,217 | -100.0% | -$2,555.26万 | 清仓 |
| TLN | TALEN ENERGY CORP | $0 | 0.00% | 0 | -66,880 | -100.0% | -$2,506.93万 | 清仓 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | $0 | 0.00% | 0 | -470,616 | -100.0% | -$2,460.38万 | 清仓 |
| PUMP | PROPETRO HLDG CORP | $0 | 0.00% | 0 | -1,531,035 | -100.0% | -$1,456.01万 | 清仓 |
| FRO | FRONTLINE PLC | $0 | 0.00% | 0 | -546,168 | -100.0% | -$1,191.74万 | 清仓 |