13F HOLDINGS REPORT
Forest Avenue Capital Management LP
Quarter ended Q3 2024 · Filed November 13, 2024 · Accession 0001944889-24-000006
Total Value
$823.7M
Positions
21
Other Managers
0
Confidential Omitted
No
Holdings (21)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | CONSTELLATION ENERGY CORP | CEG | 350,075 | $91.0M | 11.05% |
| 2 | VISTRA CORP | VST | 725,089 | $86.0M | 10.43% |
| 3 | VIKING HOLDINGS LTD | VIK | 1,903,208 | $66.4M | 8.06% |
| 4 | CORE & MAIN INC | CNM | 1,122,251 | $49.8M | 6.05% |
| 5 | BATH & BODY WORKS INC | BBWI | 1,467,763 | $46.9M | 5.69% |
| 6 | TEMPUR SEALY INTL INC | SGI | 854,758 | $46.7M | 5.67% |
| 7 | REGAL REXNORD CORPORATION | RRX | 262,982 | $43.6M | 5.30% |
| 8 | VICTORIAS SECRET AND CO | 926400102 | 1,589,936 | $40.9M | 4.96% |
| 9 | ROYAL CARIBBEAN GROUP | V7780T103 | 225,911 | $40.1M | 4.86% |
| 10 | XPO INC | XPO | 356,211 | $38.3M | 4.65% |
| 11 | TECK RESOURCES LTD | TCKRF | 720,920 | $37.7M | 4.57% |
| 12 | META PLATFORMS INC | META | 58,500 | $33.5M | 4.07% |
| 13 | MATSON INC | MATX | 228,838 | $32.6M | 3.96% |
| 14 | ATI INC | ATI | 428,929 | $28.7M | 3.48% |
| 15 | WARRIOR MET COAL INC | HCC | 411,547 | $26.3M | 3.19% |
| 16 | FRONTLINE PLC | FRO | 1,110,248 | $25.4M | 3.08% |
| 17 | CARPENTER TECHNOLOGY CORP | CRS | 158,300 | $25.3M | 3.07% |
| 18 | DOLLAR TREE INC | DLTR | 278,600 | $19.6M | 2.38% |
| 19 | VESTIS CORPORATION | VSTS | 1,307,800 | $19.5M | 2.37% |
| 20 | ARCH RESOURCES INC | 03940R107 | 109,820 | $15.2M | 1.84% |
| 21 | CHEMOURS CO | CC | 514,492 | $10.5M | 1.27% |