Forest Avenue Capital Management as of June 30, 2024
Portfolio Holdings for Forest Avenue Capital Management
Forest Avenue Capital Management holds 22 positions in its portfolio as reported in the June 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Viking Holdings Ord Shs (VIK) | 8.0 | $58M | 1.7M | 33.94 | |
| Bath & Body Works In (BBWI) | 6.7 | $48M | 1.2M | 39.05 | |
| Core & Main Cl A (CNM) | 6.4 | $46M | 948k | 48.94 | |
| Vistra Energy (VST) | 6.4 | $46M | 535k | 85.98 | |
| Wal-Mart Stores (WMT) | 6.2 | $45M | 663k | 67.71 | |
| Uber Technologies (UBER) | 6.2 | $45M | 617k | 72.68 | |
| Tempur-Pedic International (SGI) | 5.6 | $41M | 858k | 47.34 | |
| Frontline (FRO) | 5.1 | $37M | 1.4M | 25.76 | |
| Regal-beloit Corporation (RRX) | 4.9 | $36M | 263k | 135.22 | |
| Royal Caribbean Cruises (RCL) | 4.9 | $35M | 220k | 159.43 | |
| Teck Resources CL B (TECK) | 4.6 | $33M | 696k | 47.90 | |
| First Solar (FSLR) | 4.3 | $31M | 137k | 225.46 | |
| Xpo Logistics Inc equity (XPO) | 4.3 | $31M | 291k | 106.15 | |
| Matson (MATX) | 4.2 | $30M | 233k | 130.97 | |
| PG&E Corporation (PCG) | 3.8 | $28M | 1.6M | 17.46 | |
| Ge Vernova (GEV) | 3.4 | $25M | 143k | 171.51 | |
| United States Steel Corporation | 3.2 | $23M | 602k | 37.80 | |
| Arch Resources Cl A (ARCH) | 2.6 | $19M | 126k | 152.23 | |
| Chemours (CC) | 2.6 | $19M | 846k | 22.57 | |
| Carnival Corp Unit 99/99/9999 (CCL) | 2.5 | $18M | 961k | 18.72 | |
| Spirit Aerosystems Hldgs Com Cl A (SPR) | 2.2 | $16M | 494k | 32.87 | |
| Warrior Met Coal (HCC) | 1.8 | $13M | 211k | 62.77 |
