Forest Avenue Capital Management LP 13F holdings, Q3 2024
Holdings as of September 30, 2024 · filings on SEC EDGAR · latest filing →
Forest Avenue Capital Management LP disclosed 21 US equity positions worth $823.7m in its Q3 2024 13F filing. The largest position was CEG at 11.1% of the reported book, followed by VST and VIK.
What did Forest Avenue Capital Management LP own in Q3 2024? Top 21 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs prior |
|---|---|---|---|---|---|---|---|
| 1 | CEG CONSTELLATION ENERGY CORP | Utilities | 11.1% | $91.0m | 350,075 | – | |
| 2 | VST VISTRA CORP | Utilities | 10.4% | $86.0m | 725,089 | – | |
| 3 | VIK VIKING HOLDINGS LTD | Consumer Cyclical | 8.1% | $66.4m | 1,903,208 | – | |
| 4 | CNM CORE & MAIN INC | Industrials | 6.0% | $49.8m | 1,122,251 | – | |
| 5 | BBWI BATH & BODY WORKS INC | Consumer Cyclical | 5.7% | $46.9m | 1,467,763 | – | |
| 6 | SGI TEMPUR SEALY INTL INC | Consumer Cyclical | 5.7% | $46.7m | 854,758 | – | |
| 7 | RRX REGAL REXNORD CORPORATION | Industrials | 5.3% | $43.6m | 262,982 | – | |
| 8 | VSXY VICTORIAS SECRET AND CO | Consumer Cyclical | 5.0% | $40.9m | 1,589,936 | – | |
| 9 | RCL ROYAL CARIBBEAN GROUP | Consumer Cyclical | 4.9% | $40.1m | 225,911 | – | |
| 10 | XPO XPO INC | Industrials | 4.6% | $38.3m | 356,211 | – | |
| 11 | TECK TECK RESOURCES LTD | Basic Materials | 4.6% | $37.7m | 720,920 | – | |
| 12 | META META PLATFORMS INC | Communication Services | 4.1% | $33.5m | 58,500 | – | |
| 13 | MATX MATSON INC | Industrials | 4.0% | $32.6m | 228,838 | – | |
| 14 | ATI ATI INC | Industrials | 3.5% | $28.7m | 428,929 | – | |
| 15 | HCC WARRIOR MET COAL INC | Basic Materials | 3.2% | $26.3m | 411,547 | – | |
| 16 | FRO FRONTLINE PLC | Energy | 3.1% | $25.4m | 1,110,248 | – | |
| 17 | CRS CARPENTER TECHNOLOGY CORP | Industrials | 3.1% | $25.3m | 158,300 | – | |
| 18 | DLTR DOLLAR TREE INC | Consumer Defensive | 2.4% | $19.6m | 278,600 | – | |
| 19 | VSTS VESTIS CORPORATION | Industrials | 2.4% | $19.5m | 1,307,800 | – | |
| 20 | ARCH1USD ARCH RESOURCES INC | 1.8% | $15.2m | 109,820 | – | ||
| 21 | CC CHEMOURS CO | Basic Materials | 1.3% | $10.5m | 514,492 | – |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.