Forest Avenue Capital Management
Latest statistics and disclosures from Forest Avenue Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are AMZN, XPO, CEG, VIK, BBWI, and represent 42.65% of Forest Avenue Capital Management's stock portfolio.
- Added to shares of these 10 stocks: AMZN (+$104M), XPO (+$56M), WMT (+$53M), X (+$51M), GNRC (+$49M), DAL (+$48M), APP (+$30M), CRS (+$24M), BBWI (+$22M), GEO (+$20M).
- Started 9 new stock positions in APP, DAL, X, GNRC, CXW, UAL, AMZN, GEO, WMT.
- Reduced shares in these 10 stocks: , TECK (-$38M), , , RRX (-$28M), VST (-$27M), FRO (-$25M), DLTR (-$20M), VSTS (-$20M), VSCO (-$17M).
- Sold out of its positions in ATI, ARCH, CC, DLTR, VSTS, META, TECK, TPX, FRO.
- Forest Avenue Capital Management was a net buyer of stock by $195M.
- Forest Avenue Capital Management has $1.1B in assets under management (AUM), dropping by 32.73%.
- Central Index Key (CIK): 0001944889
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Portfolio Holdings for Forest Avenue Capital Management
Forest Avenue Capital Management holds 21 positions in its portfolio as reported in the December 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Amazon (AMZN) | 9.5 | $104M | NEW | 472k | 219.39 |
|
| Xpo Logistics Inc equity Call Option (XPO) | 9.4 | $103M | +119% | 782k | 131.15 |
|
| Constellation Energy (CEG) | 8.9 | $97M | +24% | 435k | 223.71 |
|
| Viking Holdings Ord Shs (VIK) | 7.6 | $84M | 1.9M | 44.06 |
|
|
| Bath & Body Works In (BBWI) | 7.2 | $79M | +39% | 2.0M | 38.77 |
|
| Vistra Energy (VST) | 6.7 | $73M | -27% | 528k | 137.87 |
|
| Core & Main Cl A (CNM) | 5.8 | $63M | +10% | 1.2M | 50.91 |
|
| Wal-Mart Stores (WMT) | 4.8 | $53M | NEW | 586k | 90.35 |
|
| Carpenter Technology Corporation (CRS) | 4.7 | $51M | +90% | 302k | 169.71 |
|
| United States Steel Corporation (X) | 4.6 | $51M | NEW | 1.5M | 33.99 |
|
| Generac Holdings (GNRC) | 4.5 | $49M | NEW | 318k | 155.05 |
|
| Victorias Secret And Common Stock (VSCO) | 4.5 | $49M | -25% | 1.2M | 41.42 |
|
| Delta Air Lines Inc Del Com New (DAL) | 4.4 | $48M | NEW | 800k | 60.50 |
|
| Royal Caribbean Cruises (RCL) | 3.5 | $38M | -26% | 165k | 230.69 |
|
| Matson (MATX) | 2.9 | $31M | 232k | 134.84 |
|
|
| Applovin Corp Com Cl A (APP) | 2.7 | $30M | NEW | 92k | 323.83 |
|
| Warrior Met Coal (HCC) | 2.7 | $30M | +32% | 545k | 54.24 |
|
| Geo Group Inc/the reit (GEO) | 1.8 | $20M | NEW | 722k | 27.98 |
|
| Hldgs (UAL) | 1.5 | $17M | NEW | 173k | 97.10 |
|
| Regal-beloit Corporation (RRX) | 1.2 | $13M | -69% | 81k | 155.13 |
|
| Corecivic (CXW) | 1.0 | $11M | NEW | 515k | 21.74 |
|
Past Filings by Forest Avenue Capital Management
SEC 13F filings are viewable for Forest Avenue Capital Management going back to 2022
- Forest Avenue Capital Management 2024 Q4 filed Feb. 13, 2025
- Forest Avenue Capital Management 2024 Q3 filed Nov. 13, 2024
- Forest Avenue Capital Management 2024 Q2 filed Aug. 13, 2024
- Forest Avenue Capital Management 2024 Q1 filed May 13, 2024
- Forest Avenue Capital Management 2023 Q3 restated filed Nov. 14, 2023
- Forest Avenue Capital Management 2023 Q3 filed Nov. 13, 2023
- Forest Avenue Capital Management 2023 Q2 filed Aug. 11, 2023
- Forest Avenue Capital Management 2023 Q1 filed May 12, 2023
- Forest Avenue Capital Management 2022 Q4 filed Feb. 10, 2023