Forest Avenue Capital Management Lp Top Holdings and 13F Report (2024) → SHOCKING Crypto Leak… (From Crypto 101 Media) (Ad) About Forest Avenue Capital Management LpInvestment ActivityForest Avenue Capital Management Lp has $407.24 million in total holdings as of March 31, 2024.Forest Avenue Capital Management Lp owns shares of 20 different stocks, but just 13 companies or ETFs make up 80% of its holdings.Approximately 45.23% of the portfolio was purchased this quarter.About 25.01% of the portfolio was sold this quarter.This quarter, Forest Avenue Capital Management Lp has purchased 20 new stocks and bought additional shares in 7 stocks.Forest Avenue Capital Management Lp sold shares of 3 stocks and completely divested from 7 stocks this quarter.Largest Holdings Core & Main $35,661,025Tempur Sealy International $32,018,070Bath & Body Works $31,062,770Vistra $30,576,350Frontline $29,654,982 Largest New Holdings this Quarter Vistra $30,576,350 HoldingCarnival Co. & $24,302,482 HoldingWalmart $22,858,583 HoldingUlta Beauty $22,431,552 HoldingGE VERNOVA LLC $16,232,225 Holding Largest Purchases this Quarter Vistra 439,000 shares (about $30.58M)Carnival Co. & 1,487,300 shares (about $24.30M)Walmart 379,900 shares (about $22.86M)Ulta Beauty 42,900 shares (about $22.43M)Core & Main 299,100 shares (about $17.12M) Largest Sales this Quarter PG&E 479,500 shares (about $8.04M)Meta Platforms 14,000 shares (about $6.80M)Bath & Body Works 20,700 shares (about $1.04M) Sector Allocation Over TimeMap of 500 Largest Holdings ofForest Avenue Capital Management Lp Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorCNMCore & Main$35,661,025$17,123,475 ▲92.4%622,9008.8%Business ServicesTPXTempur Sealy International$32,018,070$9,216,204 ▲40.4%563,5007.9%Retail/WholesaleBBWIBath & Body Works$31,062,770$1,035,414 ▼-3.2%621,0077.6%Retail/WholesaleVSTVistra$30,576,350$30,576,350 ▲New Holding439,0007.5%UtilitiesFROFrontline$29,654,982$4,926,166 ▲19.9%1,268,3917.3%TransportationRRXRegal Rexnord$28,905,690$4,358,420 ▲17.8%160,4987.1%Industrial ProductsXPOXPO$27,041,8480.0%221,6006.6%TransportationCCLCarnival Co. &$24,302,482$24,302,482 ▲New Holding1,487,3006.0%Consumer DiscretionaryWMTWalmart$22,858,583$22,858,583 ▲New Holding379,9005.6%Retail/WholesaleULTAUlta Beauty$22,431,552$22,431,552 ▲New Holding42,9005.5%Retail/WholesaleARCHArch Resources$18,538,283$321,580 ▲1.8%115,2954.6%Oils/EnergyMATXMatson$17,390,978$10,197,378 ▲141.8%154,7244.3%TransportationCHENIERE ENERGY INC$17,383,081$3,935,232 ▲29.3%107,7824.3%COM NEWPCGPG&E$16,889,052$8,036,420 ▼-32.2%1,007,7004.1%UtilitiesGE VERNOVA LLC$16,232,225$16,232,225 ▲New Holding118,7004.0%COMMETAMeta Platforms$11,508,246$6,798,120 ▼-37.1%23,7002.8%Computer and TechnologyGOOGAlphabet$11,130,206$11,130,206 ▲New Holding73,1002.7%Computer and TechnologyHCCWarrior Met Coal$6,695,2100.0%110,3001.6%Oils/EnergyCCChemours$6,593,046$6,593,046 ▲New Holding251,0681.6%Basic MaterialsNET POWER INC$362,5000.0%125,0000.1%*W EXP 06/08/202FDXFedEx$0$23,374,428 ▼-100.0%00.0%TransportationFSLRFirst Solar$0$17,994,646 ▼-100.0%00.0%Oils/EnergyPWRQuanta Services$0$13,724,880 ▼-100.0%00.0%ConstructionGTGoodyear Tire & Rubber$0$10,591,673 ▼-100.0%00.0%Auto/Tires/TrucksCZRCaesars Entertainment$0$8,841,568 ▼-100.0%00.0%Consumer DiscretionaryCLFCleveland-Cliffs$0$6,205,638 ▼-100.0%00.0%Basic MaterialsVVVValvoline$0$5,262,440 ▼-100.0%00.0%Basic MaterialsShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data: SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools: Best-in-Class Portfolio Monitoring View the latest news, buy/sell ratings, SEC filings and insider transactions for your stocks. Compare your portfolio performance to leading indices and get personalized stock ideas based on your portfolio. Stock Ideas and Recommendations Get daily stock ideas from top-performing Wall Street analysts. Get short term trading ideas from the MarketBeat Idea Engine. View which stocks are hot on social media with MarketBeat's trending stocks report. Advanced Stock Screeners and Research Tools Identify stocks that meet your criteria using seven unique stock screeners. See what's happening in the market right now with MarketBeat's real-time news feed. 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