Forest Avenue Capital Management LP: QXO INC (QXO): Quarterly 13F Position History
As of Q1 2026, Forest Avenue Capital Management LP reported 4,622,783 shares of QXO INC (QXO), worth $89.8M and representing 5.7% of its 13F equity book. Quarter-over-quarter share count change: + 887,793 (+23.8%) . The position first appeared in Q2 2025 and has been disclosed across 4 13F-HR filings in Pactolio's tracked window.
- 4,622,783Shares Held (Latest Filing)
- $89.8MReported Market Value (Latest Filing)
- 5.7%Portfolio Weight (% of 13F Equity Book)
- +887,793Quarter-over-Quarter Share Change
- +$17.7MQuarter-over-Quarter Value Change
- 4,622,783Peak Reported Shares (Historical)
Quarterly 13F-HR Disclosure History Source: SEC 13F-HR filings, 4 quarter s
| Quarter | Shares | QoQ Share Change | Share Change (%) | Market Value | Weight | Implied Price |
|---|---|---|---|---|---|---|
| Q1 2026 | 4,622,783 | +887,793 | +23.8% | $89.8M | 5.7% | $19.4 |
| Q4 2025 | 3,734,990 | 3,597 | -0.1% | $72.0M | 4.7% | $19.3 |
| Q3 2025 | 3,738,587 | 20,574 | -0.5% | $71.3M | 5.3% | $19.1 |
| Q2 2025 | 3,759,161 | — | — | $81.0M | 6.3% | $21.5 |
Methodology & FAQ
How This Position History Is Sourced
Each row is one SEC Form 13F-HR filing disclosing this position. Share count, market value, and reported quarter are taken verbatim from the filing; portfolio weight is recomputed against the same filing's total reported equity book. Implied price-per-share is market value divided by shares — a quarter-end mark, not the manager's cost basis. See the full methodology document for the normalization rules.
When did Forest Avenue Capital Management LP first disclose a QXO position in 13F-HR filings?
Forest Avenue Capital Management LP first reported QXO INC (QXO) on its 13F-HR filing for the period ending 2025-06-30 (Q2 2025). The position has appeared on 4 reported quarters within Pactolio's tracked window.
What was Forest Avenue Capital Management LP's most recent quarter-over-quarter share-count change in QXO?
Between Q4 2025 and Q1 2026, Forest Avenue Capital Management LP added 887,793 shares of QXO (+23.8%), bringing the total reported position to 4,622,783 shares at a market value of $89.8M.
Does the implied price-per-share represent Forest Avenue Capital Management LP's cost basis in QXO?
No. The implied price-per-share column is the 13F-HR reported market value divided by reported share count on the filing date (end of quarter). It is a quarter-end mark, not a cost basis or transaction price. Use it as a sanity check on the value column, not as an indicator of the manager's entry or exit price.