Q3 2024 · 13F-HR
Forest Avenue Capital Management LPholdings as filed
Filed 2024-11-13 · accession 0001944889-24-000006
$823.7M
Reported value
21
Positions
2024-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $91.0M | 11.1% | 350,075 | Common | SOLE |
| 92840M102 | VST | VISTRA CORP | $86.0M | 10.4% | 725,089 | Common | SOLE |
| G93A5A101 | VIK | VIKING HOLDINGS LTD | $66.4M | 8.06% | 1,903,208 | Common | SOLE |
| 21874C102 | CNM | CORE & MAIN INC | $49.8M | 6.05% | 1,122,251 | Common | SOLE |
| 070830104 | BBWI | BATH & BODY WORKS INC | $46.9M | 5.69% | 1,467,763 | Common | SOLE |
| 88023U101 | SGI | TEMPUR SEALY INTL INC | $46.7M | 5.67% | 854,758 | Common | SOLE |
| 758750103 | RRX | REGAL REXNORD CORPORATION | $43.6M | 5.30% | 262,982 | Common | SOLE |
| 926400102 | VSCO | VICTORIAS SECRET AND CO | $40.9M | 4.96% | 1,589,936 | Common | SOLE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $40.1M | 4.86% | 225,911 | Common | SOLE |
| 983793100 | XPO | XPO INC | $38.3M | 4.65% | 356,211 | Common | SOLE |
| 878742204 | TECK | TECK RESOURCES LTD | $37.7M | 4.57% | 720,920 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $33.5M | 4.07% | 58,500 | Common | SOLE |
| 57686G105 | MATX | MATSON INC | $32.6M | 3.96% | 228,838 | Common | SOLE |
| 01741R102 | ATI | ATI INC | $28.7M | 3.48% | 428,929 | Common | SOLE |
| 93627C101 | HCC | WARRIOR MET COAL INC | $26.3M | 3.19% | 411,547 | Common | SOLE |
| M46528101 | FRO | FRONTLINE PLC | $25.4M | 3.08% | 1,110,248 | Common | SOLE |
| 144285103 | CRS | CARPENTER TECHNOLOGY CORP | $25.3M | 3.07% | 158,300 | Common | SOLE |
| 256746108 | DLTR | DOLLAR TREE INC | $19.6M | 2.38% | 278,600 | Common | SOLE |
| 29430C102 | VSTS | VESTIS CORPORATION | $19.5M | 2.37% | 1,307,800 | Common | SOLE |
| 03940R107 | ARCH1USD | ARCH RESOURCES INC | $15.2M | 1.84% | 109,820 | Common | SOLE |
| 163851108 | CC | CHEMOURS CO | $10.5M | 1.27% | 514,492 | 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.