13F HOLDINGS REPORT
Forest Avenue Capital Management LP
Quarter ended Q2 2024 · Filed August 13, 2024 · Accession 0001929389-24-000008
Total Value
$722.4M
Positions
22
Other Managers
0
Confidential Omitted
No
Holdings (22)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VIKING HOLDINGS LTD | VIK | 1,709,126 | $58.0M | 8.03% |
| 2 | BATH & BODY WORKS INC | BBWI | 1,232,590 | $48.1M | 6.66% |
| 3 | CORE & MAIN INC | CNM | 948,169 | $46.4M | 6.42% |
| 4 | VISTRA CORP | VST | 535,074 | $46.0M | 6.37% |
| 5 | WALMART INC | WMT | 663,427 | $44.9M | 6.22% |
| 6 | UBER TECHNOLOGIES INC | UBER | 616,778 | $44.8M | 6.21% |
| 7 | TEMPUR SEALY INTL INC | SGI | 857,722 | $40.6M | 5.62% |
| 8 | FRONTLINE PLC | FRO | 1,429,909 | $36.8M | 5.10% |
| 9 | REGAL REXNORD CORPORATION | RRX | 262,910 | $35.6M | 4.92% |
| 10 | ROYAL CARIBBEAN GROUP | V7780T103 | 219,771 | $35.0M | 4.85% |
| 11 | TECK RESOURCES LTD | TCKRF | 695,490 | $33.3M | 4.61% |
| 12 | FIRST SOLAR INC | FSLR | 137,329 | $31.0M | 4.29% |
| 13 | XPO INC | XPO | 290,469 | $30.8M | 4.27% |
| 14 | MATSON INC | MATX | 232,455 | $30.4M | 4.21% |
| 15 | PG&E CORP | PCG-PX | 1,577,950 | $27.6M | 3.81% |
| 16 | GE VERNOVA INC | GEV | 143,100 | $24.5M | 3.40% |
| 17 | UNITED STATES STL CORP NEW | UNTCW | 602,378 | $22.8M | 3.15% |
| 18 | ARCH RESOURCES INC | 03940R107 | 125,453 | $19.1M | 2.64% |
| 19 | CHEMOURS CO | CC | 845,728 | $19.1M | 2.64% |
| 20 | CARNIVAL CORP | CUKPF | 961,400 | $18.0M | 2.49% |
| 21 | SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | 493,800 | $16.2M | 2.25% |
| 22 | WARRIOR MET COAL INC | HCC | 211,014 | $13.2M | 1.83% |