SEC 13F Intelligence

Forest Avenue Capital Management LP / CEG

Forest Avenue Capital Management LP’s Constellation Energy Corp Position

Does Forest Avenue Capital Management LP own Constellation Energy Corp (CEG)? Yes133.7K shares worth $37M (+2.21% of its 13F portfolio) as of Q1 2026, up from 100.3K shares the prior filed quarter.

Position Value
$37M
Q1 2026
Shares
133.7K
% of Portfolio
+2.21%
Quarters Held
7
currently held

Position History CEG

Reported value by quarter
Q4 ’22: $7MQ4 ’22Q3 ’24: $91MQ3 ’24Q4 ’24: $97MQ4 ’24Q1 ’25: $81MQ1 ’25Q2 ’25: $81MQ2 ’25Q3 ’25: $33MQ3 ’25Q1 ’26: $37MQ1 ’26filingsflow.com
QuarterSharesValue% of Portfolio
Q1 2026133.7K$37M+2.21%
Q3 2025100.3K$33M+2.43%
Q2 2025250.7K$81M+6.31%
Q1 2025401.7K$81M+11.06%
Q4 2024434.9K$97M+8.90%
Q3 2024350.1K$91M+11.05%
Q4 202285.3K$7M+7.82%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Forest Avenue Capital Management LP’s full portfolio or all institutional holders of CEG.