Filed: 8/13/2024ACC: 0001929389-24-000008
📋 What this filing means
FOREST AVENUE CAPITAL MANAGEMENT LP filed this quarterly 13F‑HR report disclosing 22 equity positions with a total reported market value of $722.40M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
22
Positions
$722.40M
Total AUM (reported)
14.79M
Total Shares
Allocation by class
COM$531.35M73.6%
CL A$65.50M9.1%
ORD SHS$58.01M8.0%
CL B$33.31M4.6%
UNIT 99/99/9999$18.00M2.5%
COM CL A$16.23M2.2%
Portfolio Concentration
Top 3$152.54M21.1%
4–10$283.78M39.3%
11–25$286.08M39.6%
Top 3 weight
21.1%
Top 10 weight
60.4%
Voting Authority Distribution
Total shares with voting rights: 14.79M
Sole
Full voting authority
14.79M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole22
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings22
Rows:
VIKING HOLDINGS LTD
SOLEShares1.71M
TypeSH
Market value$58.01M
8.03%
Sole
1.71M
Shared
0.00
None
0.00
BATH & BODY WORKS INC
SOLEShares1.23M
TypeSH
Market value$48.13M
6.66%
Sole
1.23M
Shared
0.00
None
0.00
CORE & MAIN INC
SOLEShares948.17K
TypeSH
Market value$46.40M
6.42%
Sole
948.17K
Shared
0.00
None
0.00
VISTRA CORP
SOLEShares535.07K
TypeSH
Market value$46.01M
6.37%
Sole
535.07K
Shared
0.00
None
0.00
WALMART INC
SOLEShares663.43K
TypeSH
Market value$44.92M
6.22%
Sole
663.43K
Shared
0.00
None
0.00
UBER TECHNOLOGIES INC
SOLEShares616.78K
TypeSH
Market value$44.83M
6.21%
Sole
616.78K
Shared
0.00
None
0.00
TEMPUR SEALY INTL INC
SOLEShares857.72K
TypeSH
Market value$40.60M
5.62%
Sole
857.72K
Shared
0.00
None
0.00
FRONTLINE PLC
SOLEShares1.43M
TypeSH
Market value$36.83M
5.10%
Sole
1.43M
Shared
0.00
None
0.00
REGAL REXNORD CORPORATION
SOLEShares262.91K
TypeSH
Market value$35.55M
4.92%
Sole
262.91K
Shared
0.00
None
0.00
ROYAL CARIBBEAN GROUP
SOLEShares219.77K
TypeSH
Market value$35.04M
4.85%
Sole
219.77K
Shared
0.00
None
0.00
TECK RESOURCES LTD
SOLEShares695.49K
TypeSH
Market value$33.31M
4.61%
Sole
695.49K
Shared
0.00
None
0.00
FIRST SOLAR INC
SOLEShares137.33K
TypeSH
Market value$30.96M
4.29%
Sole
137.33K
Shared
0.00
None
0.00
XPO INC
SOLEShares290.47K
TypeSH
Market value$30.83M
4.27%
Sole
290.47K
Shared
0.00
None
0.00
MATSON INC
SOLEShares232.46K
TypeSH
Market value$30.44M
4.21%
Sole
232.46K
Shared
0.00
None
0.00
PG&E CORP
SOLEShares1.58M
TypeSH
Market value$27.55M
3.81%
Sole
1.58M
Shared
0.00
None
0.00
GE VERNOVA INC
SOLEShares143.10K
TypeSH
Market value$24.54M
3.40%
Sole
143.10K
Shared
0.00
None
0.00
UNITED STATES STL CORP NEW
SOLEShares602.38K
TypeSH
Market value$22.77M
3.15%
Sole
602.38K
Shared
0.00
None
0.00
ARCH RESOURCES INC
SOLEShares125.45K
TypeSH
Market value$19.10M
2.64%
Sole
125.45K
Shared
0.00
None
0.00
CHEMOURS CO
SOLEShares845.73K
TypeSH
Market value$19.09M
2.64%
Sole
845.73K
Shared
0.00
None
0.00
CARNIVAL CORP
SOLEShares961.40K
TypeSH
Market value$18.00M
2.49%
Sole
961.40K
Shared
0.00
None
0.00
SPIRIT AEROSYSTEMS HLDGS INC
SOLEShares493.80K
TypeSH
Market value$16.23M
2.25%
Sole
493.80K
Shared
0.00
None
0.00
WARRIOR MET COAL INC
SOLEShares211.01K
TypeSH
Market value$13.25M
1.83%
Sole
211.01K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VIKING HOLDINGS LTDSOLE | ORD SHS | 1.71M | SH | $58.01M 8.03% | 1.71M | 0.00 | 0.00 |
BATH & BODY WORKS INCSOLE | COM | 1.23M | SH | $48.13M 6.66% | 1.23M | 0.00 | 0.00 |
CORE & MAIN INCSOLE | CL A | 948.17K | SH | $46.40M 6.42% | 948.17K | 0.00 | 0.00 |
VISTRA CORPSOLE | COM | 535.07K | SH | $46.01M 6.37% | 535.07K | 0.00 | 0.00 |
WALMART INCSOLE | COM | 663.43K | SH | $44.92M 6.22% | 663.43K | 0.00 | 0.00 |
UBER TECHNOLOGIES INCSOLE | COM | 616.78K | SH | $44.83M 6.21% | 616.78K | 0.00 | 0.00 |
TEMPUR SEALY INTL INCSOLE | COM | 857.72K | SH | $40.60M 5.62% | 857.72K | 0.00 | 0.00 |
FRONTLINE PLCSOLE | COM | 1.43M | SH | $36.83M 5.10% | 1.43M | 0.00 | 0.00 |
REGAL REXNORD CORPORATIONSOLE | COM | 262.91K | SH | $35.55M 4.92% | 262.91K | 0.00 | 0.00 |
ROYAL CARIBBEAN GROUPSOLE | COM | 219.77K | SH | $35.04M 4.85% | 219.77K | 0.00 | 0.00 |
TECK RESOURCES LTDSOLE | CL B | 695.49K | SH | $33.31M 4.61% | 695.49K | 0.00 | 0.00 |
FIRST SOLAR INCSOLE | COM | 137.33K | SH | $30.96M 4.29% | 137.33K | 0.00 | 0.00 |
XPO INCSOLE | COM | 290.47K | SH | $30.83M 4.27% | 290.47K | 0.00 | 0.00 |
MATSON INCSOLE | COM | 232.46K | SH | $30.44M 4.21% | 232.46K | 0.00 | 0.00 |
PG&E CORPSOLE | COM | 1.58M | SH | $27.55M 3.81% | 1.58M | 0.00 | 0.00 |
GE VERNOVA INCSOLE | COM | 143.10K | SH | $24.54M 3.40% | 143.10K | 0.00 | 0.00 |
UNITED STATES STL CORP NEWSOLE | COM | 602.38K | SH | $22.77M 3.15% | 602.38K | 0.00 | 0.00 |
ARCH RESOURCES INCSOLE | CL A | 125.45K | SH | $19.10M 2.64% | 125.45K | 0.00 | 0.00 |
CHEMOURS COSOLE | COM | 845.73K | SH | $19.09M 2.64% | 845.73K | 0.00 | 0.00 |
CARNIVAL CORPSOLE | UNIT 99/99/9999 | 961.40K | SH | $18.00M 2.49% | 961.40K | 0.00 | 0.00 |
SPIRIT AEROSYSTEMS HLDGS INCSOLE | COM CL A | 493.80K | SH | $16.23M 2.25% | 493.80K | 0.00 | 0.00 |
WARRIOR MET COAL INCSOLE | COM | 211.01K | SH | $13.25M 1.83% | 211.01K | 0.00 | 0.00 |