13F HOLDINGS REPORT
Forest Avenue Capital Management LP
Quarter ended Q4 2024 · Filed February 13, 2025 · Accession 0001944889-25-000002
Total Value
$1.09B
Positions
22
Other Managers
0
Confidential Omitted
No
Holdings (22)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | AMAZON COM INC | AMZN | 471,984 | $103.5M | 9.47% |
| 2 | CONSTELLATION ENERGY CORP | CEG | 434,857 | $97.3M | 8.90% |
| 3 | VIKING HOLDINGS LTD | VIK | 1,897,915 | $83.6M | 7.65% |
| 4 | BATH & BODY WORKS INC | BBWI | 2,044,191 | $79.3M | 7.25% |
| 5 | XPO INC | XPO | 557,037 | $73.1M | 6.68% |
| 6 | VISTRA CORP | VST | 527,807 | $72.8M | 6.66% |
| 7 | CORE & MAIN INC | CNM | 1,240,111 | $63.1M | 5.77% |
| 8 | WALMART INC | WMT | 586,153 | $53.0M | 4.84% |
| 9 | CARPENTER TECHNOLOGY CORP | CRS | 301,468 | $51.2M | 4.68% |
| 10 | UNITED STATES STL CORP NEW | UNTCW | 1,494,400 | $50.8M | 4.65% |
| 11 | GENERAC HLDGS INC | GNRC | 318,046 | $49.3M | 4.51% |
| 12 | VICTORIAS SECRET AND CO | 926400102 | 1,182,297 | $49.0M | 4.48% |
| 13 | DELTA AIR LINES INC DEL | DAL | 799,485 | $48.4M | 4.42% |
| 14 | ROYAL CARIBBEAN GROUP | V7780T103 | 165,359 | $38.1M | 3.49% |
| 15 | MATSON INC | MATX | 232,172 | $31.3M | 2.86% |
| 16 | APPLOVIN CORP | APP | 91,700 | $29.7M | 2.72% |
| 17 | WARRIOR MET COAL INC | HCC | 545,189 | $29.6M | 2.70% |
| 18 | XPO INC | XPO | 225,000 | $29.5M | 2.70% |
| 19 | GEO GROUP INC NEW | GEO | 721,852 | $20.2M | 1.85% |
| 20 | UNITED AIRLS HLDGS INC | UNTCW | 173,142 | $16.8M | 1.54% |
| 21 | REGAL REXNORD CORPORATION | RRX | 81,313 | $12.6M | 1.15% |
| 22 | CORECIVIC INC | CXW | 515,400 | $11.2M | 1.02% |