Forest Avenue Capital Management LP 13F holdings, Q4 2024
Holdings as of December 31, 2024 · filings on SEC EDGAR · latest filing →
Forest Avenue Capital Management LP disclosed 21 US equity positions worth $1.1bn in its Q4 2024 13F filing. The largest position was AMZN at 9.7% of the reported book, followed by CEG and VIK. Against the Q3 2024 filing, it opened 9 new positions, added to 7 and reduced 4 among the top 21 holdings.
What did Forest Avenue Capital Management LP own in Q4 2024? Top 21 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q3 2024 |
|---|---|---|---|---|---|---|---|
| 1 | AMZN AMAZON COM INC | Consumer Cyclical | 9.7% | $103.5m | 471,984 | – | new |
| 2 | CEG CONSTELLATION ENERGY CORP | Utilities | 9.1% | $97.3m | 434,857 | 24% | added |
| 3 | VIK VIKING HOLDINGS LTD | Consumer Cyclical | 7.9% | $83.6m | 1,897,915 | -0% | held |
| 4 | BBWI BATH & BODY WORKS INC | Consumer Cyclical | 7.5% | $79.3m | 2,044,191 | 39% | added |
| 5 | XPO XPO INC | Industrials | 6.9% | $73.1m | 557,037 | 56% | added |
| 6 | VST VISTRA CORP | Utilities | 6.8% | $72.8m | 527,807 | -27% | reduced |
| 7 | CNM CORE & MAIN INC | Industrials | 5.9% | $63.1m | 1,240,111 | 11% | added |
| 8 | WMT WALMART INC | Consumer Defensive | 5.0% | $53.0m | 586,153 | – | new |
| 9 | CRS CARPENTER TECHNOLOGY CORP | Industrials | 4.8% | $51.2m | 301,468 | 90% | added |
| 10 | USX1 UNITED STATES STL CORP NEW | 4.8% | $50.8m | 1,494,400 | – | new | |
| 11 | GNRC GENERAC HLDGS INC | Industrials | 4.6% | $49.3m | 318,046 | – | new |
| 12 | VSXY VICTORIAS SECRET AND CO | Consumer Cyclical | 4.6% | $49.0m | 1,182,297 | -26% | reduced |
| 13 | DAL DELTA AIR LINES INC DEL | Industrials | 4.5% | $48.4m | 799,485 | – | new |
| 14 | RCL ROYAL CARIBBEAN GROUP | Consumer Cyclical | 3.6% | $38.1m | 165,359 | -27% | reduced |
| 15 | MATX MATSON INC | Industrials | 2.9% | $31.3m | 232,172 | 1% | added |
| 16 | APP APPLOVIN CORP | Communication Services | 2.8% | $29.7m | 91,700 | – | new |
| 17 | HCC WARRIOR MET COAL INC | Basic Materials | 2.8% | $29.6m | 545,189 | 32% | added |
| 18 | GEO GEO GROUP INC NEW | Industrials | 1.9% | $20.2m | 721,852 | – | new |
| 19 | UAL UNITED AIRLS HLDGS INC | Industrials | 1.6% | $16.8m | 173,142 | – | new |
| 20 | RRX REGAL REXNORD CORPORATION | Industrials | 1.2% | $12.6m | 81,313 | -69% | reduced |
| 21 | CXW CORECIVIC INC | Industrials | 1.1% | $11.2m | 515,400 | – | new |
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.