Forest Avenue Capital Management as of Dec. 31, 2024
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 | 472k | 219.39 | |
| Xpo Logistics Inc equity Call Option (XPO) | 9.4 | $103M | 782k | 131.15 | |
| Constellation Energy (CEG) | 8.9 | $97M | 435k | 223.71 | |
| Viking Holdings Ord Shs (VIK) | 7.6 | $84M | 1.9M | 44.06 | |
| Bath & Body Works In (BBWI) | 7.2 | $79M | 2.0M | 38.77 | |
| Vistra Energy (VST) | 6.7 | $73M | 528k | 137.87 | |
| Core & Main Cl A (CNM) | 5.8 | $63M | 1.2M | 50.91 | |
| Wal-Mart Stores (WMT) | 4.8 | $53M | 586k | 90.35 | |
| Carpenter Technology Corporation (CRS) | 4.7 | $51M | 302k | 169.71 | |
| United States Steel Corporation | 4.6 | $51M | 1.5M | 33.99 | |
| Generac Holdings (GNRC) | 4.5 | $49M | 318k | 155.05 | |
| Victorias Secret And Common Stock (VSCO) | 4.5 | $49M | 1.2M | 41.42 | |
| Delta Air Lines Inc Del Com New (DAL) | 4.4 | $48M | 800k | 60.50 | |
| Royal Caribbean Cruises (RCL) | 3.5 | $38M | 165k | 230.69 | |
| Matson (MATX) | 2.9 | $31M | 232k | 134.84 | |
| Applovin Corp Com Cl A (APP) | 2.7 | $30M | 92k | 323.83 | |
| Warrior Met Coal (HCC) | 2.7 | $30M | 545k | 54.24 | |
| Geo Group Inc/the reit (GEO) | 1.8 | $20M | 722k | 27.98 | |
| Hldgs (UAL) | 1.5 | $17M | 173k | 97.10 | |
| Regal-beloit Corporation (RRX) | 1.2 | $13M | 81k | 155.13 | |
| Corecivic (CXW) | 1.0 | $11M | 515k | 21.74 |
