FA

Forest Avenue Capital Management LP

13F
Forest Avenue Capital Management LP
Last update 2025-02-13 22 Stocks (9 new)
Value $1.09 Bil Turnover 45 %
Countries:
Top Holdings: AMZN(9.47%)CEG(8.90%)VIK(7.65%)BBWI(7.25%)XPO(6.68%)
Summary Stock Picks Current Portfolio
Forest Avenue Capital Manageme... Top Holdings of 2024-12-31 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
AMZN 		Amazon.com Inc
471,984
103,548.6
New Holding
9.470
+9.47%
0.000
-20.57%
-14.97%
1,979,630.4
Retail - Cyclical
CEG 		Constellation Energy Corp
434,857
97,281.9
+24.22%
8.900
+1.74%
0.140
-37.12%
-2.34%
68,323.4
Utilities - Independent Power Producers
VIK 		Viking Holdings Ltd
1,897,915
83,622.1
-0.28%
7.650
-0.02%
0.440
-17.81%
-8.58%
17,842.0
Travel & Leisure
BBWI 		Bath & Body Works Inc
2,044,191
79,253.3
+39.27%
7.250
+2.04%
0.940
-19.17%
-22.88%
6,373.2
Retail - Cyclical
XPO 		XPO Inc
557,037
73,055.4
+56.38%
6.680
+2.41%
0.480
-25.43%
-20.91%
12,216.9
Transportation
VST 		Vistra Corp
527,807
72,768.8
-27.21%
6.660
-2.84%
0.160
-34.88%
-9.74%
42,257.7
Utilities - Independent Power Producers
CNM 		Core & Main Inc
1,240,111
63,134.1
+10.50%
5.770
+0.55%
0.650
-7.14%
+2.95%
9,961.0
Industrial Distribution
WMT 		Walmart Inc
586,153
52,958.9
New Holding
4.840
+4.84%
0.010
+1.42%
+6.37%
768,334.9
Retail - Defensive
CRS 		Carpenter Technology Corp
301,468
51,162.1
+90.44%
4.680
+2.22%
0.600
-5.10%
+17.75%
9,959.8
Industrial Products
X 		United States Steel Corp
1,494,400
50,794.7
New Holding
4.650
+4.65%
0.660
+13.12%
+24.50%
9,567.9
Steel

Forest Avenue Capital Management LP's Historical Top Holdings Breakdowns

Forest Avenue Capital Management LP's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
AMZN 		Amazon.com Inc2024-12-31New Buy
+9.47%
●
180.8 ($204.89) 232.93
$186.54
-8.96%
New holding
471,984
471,984
SGI 		Tempur Sealy International Inc2024-12-31Sold Out
-5.67%
●
47.66 ($53.34) 57.86
$61.59
15.47%
Sold Out
0
-854,758
WMT 		Walmart Inc2024-12-31New Buy
+4.84%
●
79.1 ($86.86) 95.7
$95.84
10.34%
New holding
586,153
586,153
X 		United States Steel Corp2024-12-31New Buy
+4.65%
●
30.14 ($36.94) 42.31
$42.26
14.40%
New holding
1,494,400
1,494,400
TECK 		Teck Resources Ltd2024-12-31Sold Out
-4.57%
●
39.99 ($46.64) 52.38
$36.24
-22.30%
Sold Out
0
-720,920
GNRC 		Generac Holdings Inc2024-12-31New Buy
+4.51%
●
154.28 ($172.96) 195.11
$113.81
-34.20%
New holding
318,046
318,046
DAL 		Delta Air Lines Inc2024-12-31New Buy
+4.42%
●
47.46 ($59.19) 65.77
$42.02
-29.01%
New holding
799,485
799,485
META 		Meta Platforms Inc2024-12-31Sold Out
-4.07%
●
554.08 ($587.14) 632.68
$533.15
-9.20%
Sold Out
0
-58,500
RRX 		Regal Rexnord Corp2024-12-31Reduce
-3.66%
●
153.56 ($169.07) 182.22
$106.34
-37.10%
Reduce -69.08%
81,313
-181,669
ATI 		ATI Inc2024-12-31Sold Out
-3.48%
●
52.71 ($58.86) 65.59
$52.45
-10.89%
Sold Out
0
-428,929

Forest Avenue Capital Management LP Total Holding History ($B)

To

Forest Avenue Capital Management LP's Asset Allocation

To

Forest Avenue Capital Management LP Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

Forest Avenue Capital Management LP's Hypothetical Growth since 2024-12-31

Forest Avenue Capital Management LP's Yearly Returns

Year Portfolio % % Excess Gain %

Forest Avenue Capital Management LP's Holdings Heat Map

Size field:

Forest Avenue Capital Management LP's Holdings Bubble Chart

Forest Avenue Capital Management LP News

  • 1

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