Q2 2024 · 13F-HR
Forest Avenue Capital Management LPholdings as filed
Filed 2024-08-13 · accession 0001929389-24-000008
$722.4M
Reported value
22
Positions
2024-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| G93A5A101 | VIK | VIKING HOLDINGS LTD | $58.0M | 8.03% | 1,709,126 | Common | SOLE |
| 070830104 | BBWI | BATH & BODY WORKS INC | $48.1M | 6.66% | 1,232,590 | Common | SOLE |
| 21874C102 | CNM | CORE & MAIN INC | $46.4M | 6.42% | 948,169 | Common | SOLE |
| 92840M102 | VST | VISTRA CORP | $46.0M | 6.37% | 535,074 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $44.9M | 6.22% | 663,427 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $44.8M | 6.21% | 616,778 | Common | SOLE |
| 88023U101 | SGI | TEMPUR SEALY INTL INC | $40.6M | 5.62% | 857,722 | Common | SOLE |
| M46528101 | FRO | FRONTLINE PLC | $36.8M | 5.10% | 1,429,909 | Common | SOLE |
| 758750103 | RRX | REGAL REXNORD CORPORATION | $35.6M | 4.92% | 262,910 | Common | SOLE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $35.0M | 4.85% | 219,771 | Common | SOLE |
| 878742204 | TECK | TECK RESOURCES LTD | $33.3M | 4.61% | 695,490 | Common | SOLE |
| 336433107 | FSLR | FIRST SOLAR INC | $31.0M | 4.29% | 137,329 | Common | SOLE |
| 983793100 | XPO | XPO INC | $30.8M | 4.27% | 290,469 | Common | SOLE |
| 57686G105 | MATX | MATSON INC | $30.4M | 4.21% | 232,455 | Common | SOLE |
| 69331C108 | PCG | PG&E CORP | $27.6M | 3.81% | 1,577,950 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $24.5M | 3.40% | 143,100 | Common | SOLE |
| 912909108 | USX1 | UNITED STATES STL CORP NEW | $22.8M | 3.15% | 602,378 | Common | SOLE |
| 03940R107 | ARCH1USD | ARCH RESOURCES INC | $19.1M | 2.64% | 125,453 | Common | SOLE |
| 163851108 | CC | CHEMOURS CO | $19.1M | 2.64% | 845,728 | Common | SOLE |
| 143658300 | CCL1EUR | CARNIVAL CORP | $18.0M | 2.49% | 961,400 | Common | SOLE |
| 848574109 | S9Q | SPIRIT AEROSYSTEMS HLDGS INC | $16.2M | 2.25% | 493,800 | Common | SOLE |
| 93627C101 | HCC | WARRIOR MET COAL INC | $13.2M | 1.83% | 211,014 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.