Q4 2024 · 13F-HR
Forest Avenue Capital Management LPholdings as filed
Filed 2025-02-13 · accession 0001944889-25-000002
$1.09B
Reported value
22
Positions
2024-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 023135106 | AMZN | AMAZON COM INC | $103.5M | 9.47% | 471,984 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $97.3M | 8.90% | 434,857 | Common | SOLE |
| G93A5A101 | VIK | VIKING HOLDINGS LTD | $83.6M | 7.65% | 1,897,915 | Common | SOLE |
| 070830104 | BBWI | BATH & BODY WORKS INC | $79.3M | 7.25% | 2,044,191 | Common | SOLE |
| 983793100 | XPO | XPO INC | $73.1M | 6.68% | 557,037 | Common | SOLE |
| 92840M102 | VST | VISTRA CORP | $72.8M | 6.66% | 527,807 | Common | SOLE |
| 21874C102 | CNM | CORE & MAIN INC | $63.1M | 5.77% | 1,240,111 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $53.0M | 4.84% | 586,153 | Common | SOLE |
| 144285103 | CRS | CARPENTER TECHNOLOGY CORP | $51.2M | 4.68% | 301,468 | Common | SOLE |
| 912909108 | USX1 | UNITED STATES STL CORP NEW | $50.8M | 4.65% | 1,494,400 | Common | SOLE |
| 368736104 | GNRC | GENERAC HLDGS INC | $49.3M | 4.51% | 318,046 | Common | SOLE |
| 926400102 | VSCO | VICTORIAS SECRET AND CO | $49.0M | 4.48% | 1,182,297 | Common | SOLE |
| 247361702 | DAL | DELTA AIR LINES INC DEL | $48.4M | 4.42% | 799,485 | Common | SOLE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $38.1M | 3.49% | 165,359 | Common | SOLE |
| 57686G105 | MATX | MATSON INC | $31.3M | 2.86% | 232,172 | Common | SOLE |
| 03831W108 | APP | APPLOVIN CORP | $29.7M | 2.72% | 91,700 | Common | SOLE |
| 93627C101 | HCC | WARRIOR MET COAL INC | $29.6M | 2.70% | 545,189 | Common | SOLE |
| 983793100 | XPO | XPO INC | $29.5M | 2.70% | 225,000 | CALL | SOLE |
| 36162J106 | GEO | GEO GROUP INC NEW | $20.2M | 1.85% | 721,852 | Common | SOLE |
| 910047109 | UAL | UNITED AIRLS HLDGS INC | $16.8M | 1.54% | 173,142 | Common | SOLE |
| 758750103 | RRX | REGAL REXNORD CORPORATION | $12.6M | 1.15% | 81,313 | Common | SOLE |
| 21871N101 | CXW | CORECIVIC INC | $11.2M | 1.02% | 515,400 | 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.