Forest Avenue Capital Management Lp Top Holdings and 13F Report (2025) About Forest Avenue Capital Management LpInvestment ActivityForest Avenue Capital Management Lp has $1.09 billion in total holdings as of December 31, 2024.Forest Avenue Capital Management Lp owns shares of 21 different stocks, but just 13 companies or ETFs make up 80% of its holdings.Approximately 47.38% of the portfolio was purchased this quarter.About 29.55% of the portfolio was sold this quarter.This quarter, Forest Avenue Capital Management Lp has purchased 21 new stocks and bought additional shares in 7 stocks.Forest Avenue Capital Management Lp sold shares of 5 stocks and completely divested from 9 stocks this quarter.Largest Holdings Amazon.com $103,548,570XPO $102,564,153Constellation Energy $97,281,859VIKING HOLDINGS LTD $83,622,135Bath & Body Works $79,253,285 Largest New Holdings this Quarter Amazon.com $103,548,570 HoldingWalmart $52,958,924 HoldingUnited States Steel $50,794,656 HoldingGenerac $49,313,032 HoldingDelta Air Lines $48,368,843 Holding Largest Purchases this Quarter Amazon.com 471,984 shares (about $103.55M)XPO 425,826 shares (about $55.85M)Walmart 586,153 shares (about $52.96M)United States Steel 1,494,400 shares (about $50.79M)Generac 318,046 shares (about $49.31M) Largest Sales this Quarter Regal Rexnord 181,669 shares (about $28.18M)Vistra 197,282 shares (about $27.20M)Victoria's Secret & Co. 407,639 shares (about $16.88M)Royal Caribbean Cruises 60,552 shares (about $13.97M)VIKING HOLDINGS LTD 5,293 shares (about $233.21K) 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 PortfolioSectorAMZNAmazon.com$103,548,570$103,548,570 ▲New Holding471,9849.5%Retail/WholesaleXPOXPO$102,564,153$55,847,080 ▲119.5%782,0379.4%TransportationCEGConstellation Energy$97,281,859$18,966,581 ▲24.2%434,8578.9%Oils/EnergyVIKING HOLDINGS LTD$83,622,135$233,210 ▼-0.3%1,897,9157.6%ORD SHSBBWIBath & Body Works$79,253,285$22,348,114 ▲39.3%2,044,1917.2%Retail/WholesaleVSTVistra$72,768,751$27,199,269 ▼-27.2%527,8076.7%UtilitiesCNMCore & Main$63,134,051$6,000,253 ▲10.5%1,240,1115.8%Industrial ProductsWMTWalmart$52,958,924$52,958,924 ▲New Holding586,1534.8%Retail/WholesaleCRSCarpenter Technology$51,162,134$24,297,041 ▲90.4%301,4684.7%Basic MaterialsXUnited States Steel$50,794,656$50,794,656 ▲New Holding1,494,4004.6%Basic MaterialsGNRCGenerac$49,313,032$49,313,032 ▲New Holding318,0464.5%Industrial ProductsVSCOVictoria's Secret & Co.$48,970,742$16,884,407 ▼-25.6%1,182,2974.5%Retail/WholesaleDALDelta Air Lines$48,368,843$48,368,843 ▲New Holding799,4854.4%TransportationRCLRoyal Caribbean Cruises$38,146,668$13,968,741 ▼-26.8%165,3593.5%Consumer DiscretionaryMATXMatson$31,306,072$449,557 ▲1.5%232,1722.9%TransportationAPPLOVIN CORP$29,695,211$29,695,211 ▲New Holding91,7002.7%COM CL AHCCWarrior Met Coal$29,571,051$7,248,742 ▲32.5%545,1892.7%Oils/EnergyGEOThe GEO Group$20,197,419$20,197,419 ▲New Holding721,8521.8%FinanceUALUnited Airlines$16,812,088$16,812,088 ▲New Holding173,1421.5%TransportationRRXRegal Rexnord$12,614,086$28,182,313 ▼-69.1%81,3131.2%Industrial ProductsCXWCoreCivic$11,204,796$11,204,796 ▲New Holding515,4001.0%FinanceTPXTempur Sealy International$0$46,669,787 ▼-100.0%00.0%Retail/WholesaleTECKTeck Resources$0$37,660,861 ▼-100.0%00.0%Basic MaterialsMETAMeta Platforms$0$33,487,740 ▼-100.0%00.0%Computer and TechnologyATIATI$0$28,699,639 ▼-100.0%00.0%Basic MaterialsFROFrontline$0$25,369,167 ▼-100.0%00.0%TransportationDLTRDollar Tree$0$19,591,152 ▼-100.0%00.0%Retail/WholesaleVESTIS CORPORATION$0$19,486,220 ▼-100.0%00.0%COM SHSARCH RESOURCES INC$0$15,172,731 ▼-100.0%00.0%CL ACCChemours$0$10,454,477 ▼-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 for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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