Investor Details
| Filer Name: | FOREST AVENUE CAPITAL MANAGEMENT LP |
|---|---|
| CIK: | 1944889 |
| Period: | 2024-12-31 |
| Filed At: | 2025-02-13 |
| Number of Holdings: | 22 |
| Portfolio Value: | $1.09B |
Forest Avenue Capital Management Lp Top Holdings
| Ticker | Exchange | Security | Shares | Value | % of Portfolio | Position Change | Put/Call |
|---|---|---|---|---|---|---|---|
| AMZN | US | AMAZON.COM INC | 471,984 | $104M | 9.47% | 100.0% | - |
| CEG | US | CONSTELLATION ENERGY | 434,857 | $97M | 8.90% | 24.2% | - |
| VIK | US | VIKING HOLDINGS LTD | 1,897,915 | $84M | 7.65% | -0.3% | - |
| BBWI | US | BATH & BODY WORKS INC | 2,044,191 | $79M | 7.25% | 39.3% | - |
| XPO | US | XPO INC | 557,037 | $73M | 6.68% | 56.4% | - |
| VST | US | VISTRA CORP | 527,807 | $73M | 6.66% | -27.2% | - |
| CNM | US | CORE & MAIN INC-CLASS A | 1,240,111 | $63M | 5.77% | 10.5% | - |
| WMT | US | WALMART INC | 586,153 | $53M | 4.84% | 100.0% | - |
| CRS | US | CARPENTER TECHNOLOGY | 301,468 | $51M | 4.68% | 90.4% | - |
| X | US | UNITED STATES STEEL CORP | 1,494,400 | $51M | 4.65% | 100.0% | - |
| GNRC | US | GENERAC HOLDINGS INC | 318,046 | $49M | 4.51% | 100.0% | - |
| VSCO | US | VICTORIA'S SECRET & CO | 1,182,297 | $49M | 4.48% | -25.6% | - |
| DAL | US | DELTA AIR LINES INC | 799,485 | $48M | 4.42% | 100.0% | - |
| RCL | US | ROYAL CARIBBEAN CRUISES LTD | 165,359 | $38M | 3.49% | -26.8% | - |
| MATX | US | MATSON INC | 232,172 | $31M | 2.86% | 1.5% | - |
| APP | US | APPLOVIN CORP-CLASS A | 91,700 | $30M | 2.72% | 100.0% | - |
| HCC | US | WARRIOR MET COAL INC | 545,189 | $30M | 2.70% | 32.5% | - |
| XPO | US | XPO INC | 225,000 | $30M | 2.70% | 56.4% | Call |
| GEO | US | GEO GROUP INC/THE | 721,852 | $20M | 1.85% | 100.0% | - |
| UAL | US | UNITED AIRLINES HOLDINGS INC | 173,142 | $17M | 1.54% | 100.0% | - |