Forest Avenue Capital Management as of Sept. 30, 2024
Portfolio Holdings for Forest Avenue Capital Management
Forest Avenue Capital Management holds 21 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Constellation Energy (CEG) | 11.1 | $91M | 350k | 260.02 | |
| Vistra Energy (VST) | 10.4 | $86M | 725k | 118.54 | |
| Viking Holdings Ord Shs (VIK) | 8.1 | $66M | 1.9M | 34.89 | |
| Core & Main Cl A (CNM) | 6.0 | $50M | 1.1M | 44.40 | |
| Bath & Body Works In (BBWI) | 5.7 | $47M | 1.5M | 31.92 | |
| Tempur-Pedic International (SGI) | 5.7 | $47M | 855k | 54.60 | |
| Regal-beloit Corporation (RRX) | 5.3 | $44M | 263k | 165.88 | |
| Victorias Secret And Common Stock (VSCO) | 5.0 | $41M | 1.6M | 25.70 | |
| Royal Caribbean Cruises (RCL) | 4.9 | $40M | 226k | 177.36 | |
| Xpo Logistics Inc equity (XPO) | 4.6 | $38M | 356k | 107.51 | |
| Teck Resources CL B (TECK) | 4.6 | $38M | 721k | 52.24 | |
| Meta Platforms Cl A (META) | 4.1 | $34M | 59k | 572.44 | |
| Matson (MATX) | 4.0 | $33M | 229k | 142.62 | |
| Allegheny Technologies Incorporated (ATI) | 3.5 | $29M | 429k | 66.91 | |
| Warrior Met Coal (HCC) | 3.2 | $26M | 412k | 63.90 | |
| Frontline (FRO) | 3.1 | $25M | 1.1M | 22.85 | |
| Carpenter Technology Corporation (CRS) | 3.1 | $25M | 158k | 159.58 | |
| Dollar Tree (DLTR) | 2.4 | $20M | 279k | 70.32 | |
| Vestis Corporation Com Shs (VSTS) | 2.4 | $20M | 1.3M | 14.90 | |
| Arch Resources Cl A (ARCH) | 1.8 | $15M | 110k | 138.16 | |
| Chemours (CC) | 1.3 | $11M | 515k | 20.32 |
