Forest Avenue Capital Management Lp Top Holdings and 13F Report (2024) About Forest Avenue Capital Management LpInvestment ActivityForest Avenue Capital Management Lp has $823.70 million in total holdings as of September 30, 2024.Forest Avenue Capital Management Lp owns shares of 21 different stocks, but just 14 companies or ETFs make up 80% of its holdings.Approximately 39.49% of the portfolio was purchased this quarter.About 29.95% of the portfolio was sold this quarter.This quarter, Forest Avenue Capital Management Lp has purchased 22 new stocks and bought additional shares in 9 stocks.Forest Avenue Capital Management Lp sold shares of 5 stocks and completely divested from 8 stocks this quarter.Largest Holdings Constellation Energy $91,026,502Vistra $85,952,050VIKING HOLDINGS LTD $66,402,927Core & Main $49,827,944Bath & Body Works $46,850,995 Largest New Holdings this Quarter Constellation Energy $91,026,502 HoldingVictoria's Secret & Co. $40,861,355 HoldingMeta Platforms $33,487,740 HoldingATI $28,699,639 HoldingCarpenter Technology $25,261,514 Holding Largest Purchases this Quarter Constellation Energy 350,075 shares (about $91.03M)Victoria's Secret & Co. 1,589,936 shares (about $40.86M)Meta Platforms 58,500 shares (about $33.49M)ATI 428,929 shares (about $28.70M)Carpenter Technology 158,300 shares (about $25.26M) Largest Sales this Quarter Frontline 319,661 shares (about $7.30M)Chemours 331,236 shares (about $6.73M)Arch Resources 15,633 shares (about $2.16M)Matson 3,617 shares (about $515.86K)Tempur Sealy International 2,964 shares (about $161.83K) 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 PortfolioSectorCEGConstellation Energy$91,026,502$91,026,502 ▲New Holding350,07511.1%Oils/EnergyVSTVistra$85,952,050$22,524,378 ▲35.5%725,08910.4%UtilitiesVIKING HOLDINGS LTD$66,402,927$6,771,521 ▲11.4%1,903,2088.1%ORD SHSCNMCore & Main$49,827,944$7,729,241 ▲18.4%1,122,2516.0%Industrial ProductsBBWIBath & Body Works$46,850,995$7,506,722 ▲19.1%1,467,7635.7%Retail/WholesaleTPXTempur Sealy International$46,669,787$161,834 ▼-0.3%854,7585.7%Retail/WholesaleRRXRegal Rexnord$43,623,454$11,943 ▲0.0%262,9825.3%Industrial ProductsVSCOVictoria's Secret & Co.$40,861,355$40,861,355 ▲New Holding1,589,9365.0%Retail/WholesaleRCLRoyal Caribbean Cruises$40,067,575$1,088,990 ▲2.8%225,9114.9%Consumer DiscretionaryXPOXPO$38,296,245$7,067,922 ▲22.6%356,2114.6%TransportationTECKTeck Resources$37,660,861$1,328,463 ▲3.7%720,9204.6%Basic MaterialsMETAMeta Platforms$33,487,740$33,487,740 ▲New Holding58,5004.1%Computer and TechnologyMATXMatson$32,636,876$515,857 ▼-1.6%228,8384.0%TransportationATIATI$28,699,639$28,699,639 ▲New Holding428,9293.5%Basic MaterialsHCCWarrior Met Coal$26,297,853$12,814,059 ▲95.0%411,5473.2%Oils/EnergyFROFrontline$25,369,167$7,304,254 ▼-22.4%1,110,2483.1%TransportationCRSCarpenter Technology$25,261,514$25,261,514 ▲New Holding158,3003.1%Basic MaterialsDLTRDollar Tree$19,591,152$19,591,152 ▲New Holding278,6002.4%Retail/WholesaleVESTIS CORPORATION$19,486,220$19,486,220 ▲New Holding1,307,8002.4%COM SHSARCHArch Resources$15,172,731$2,159,855 ▼-12.5%109,8201.8%Oils/EnergyCCChemours$10,454,477$6,730,715 ▼-39.2%514,4921.3%Basic MaterialsWMTWalmart$0$44,920,642 ▼-100.0%00.0%Retail/WholesaleUBERUber Technologies$0$44,827,425 ▼-100.0%00.0%Computer and TechnologyFSLRFirst Solar$0$30,962,196 ▼-100.0%00.0%Oils/EnergyPCGPG&E$0$27,551,007 ▼-100.0%00.0%UtilitiesGE VERNOVA INC$0$24,543,081 ▼-100.0%00.0%COMXUnited States Steel$0$22,769,888 ▼-100.0%00.0%Basic MaterialsCCLCarnival Co. &$0$17,997,408 ▼-100.0%00.0%Consumer DiscretionarySPRSpirit AeroSystems$0$16,231,206 ▼-100.0%00.0%AerospaceShowing 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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