Filed: 5/13/2024ACC: 0001944889-24-000003
📋 What this filing means
FOREST AVENUE CAPITAL MANAGEMENT LP filed this quarterly 13F‑HR report disclosing 20 equity positions with a total reported market value of $407.24M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
20
Positions
$407.24M
Total AUM (reported)
7.89M
Total Shares
Allocation by class
COM$288.35M70.8%
CL A$65.71M16.1%
UNIT 99/99/9999$24.30M6.0%
COM NEW$17.38M4.3%
CAP STK CL C$11.13M2.7%
*W EXP 06/08/202$362.5K0.1%
Portfolio Concentration
Top 3$98.74M24.2%
4–10$185.77M45.6%
11–25$122.72M30.1%
Top 3 weight
24.2%
Top 10 weight
69.9%
Voting Authority Distribution
Total shares with voting rights: 7.89M
Sole
Full voting authority
7.89M
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)
Sole20
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings20
Rows:
CORE & MAIN INC
SOLEShares622.90K
TypeSH
Market value$35.66M
8.76%
Sole
622.90K
Shared
0.00
None
0.00
TEMPUR SEALY INTL INC
SOLEShares563.50K
TypeSH
Market value$32.02M
7.86%
Sole
563.50K
Shared
0.00
None
0.00
BATH & BODY WORKS INC
SOLEShares621.01K
TypeSH
Market value$31.06M
7.63%
Sole
621.01K
Shared
0.00
None
0.00
VISTRA CORP
SOLEShares439K
TypeSH
Market value$30.58M
7.51%
Sole
439K
Shared
0.00
None
0.00
FRONTLINE PLC
SOLEShares1.27M
TypeSH
Market value$29.65M
7.28%
Sole
1.27M
Shared
0.00
None
0.00
REGAL REXNORD CORPORATION
SOLEShares160.50K
TypeSH
Market value$28.91M
7.10%
Sole
160.50K
Shared
0.00
None
0.00
XPO INC
SOLEShares221.60K
TypeSH
Market value$27.04M
6.64%
Sole
221.60K
Shared
0.00
None
0.00
CARNIVAL CORP
SOLEShares1.49M
TypeSH
Market value$24.30M
5.97%
Sole
1.49M
Shared
0.00
None
0.00
WALMART INC
SOLEShares379.90K
TypeSH
Market value$22.86M
5.61%
Sole
379.90K
Shared
0.00
None
0.00
ULTA BEAUTY INC
SOLEShares42.90K
TypeSH
Market value$22.43M
5.51%
Sole
42.90K
Shared
0.00
None
0.00
ARCH RESOURCES INC
SOLEShares115.30K
TypeSH
Market value$18.54M
4.55%
Sole
115.30K
Shared
0.00
None
0.00
MATSON INC
SOLEShares154.72K
TypeSH
Market value$17.39M
4.27%
Sole
154.72K
Shared
0.00
None
0.00
CHENIERE ENERGY INC
SOLEShares107.78K
TypeSH
Market value$17.38M
4.27%
Sole
107.78K
Shared
0.00
None
0.00
PG&E CORP
SOLEShares1.01M
TypeSH
Market value$16.89M
4.15%
Sole
1.01M
Shared
0.00
None
0.00
GE VERNOVA LLC
SOLEShares118.70K
TypeSH
Market value$16.23M
3.99%
Sole
118.70K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares23.70K
TypeSH
Market value$11.51M
2.83%
Sole
23.70K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares73.10K
TypeSH
Market value$11.13M
2.73%
Sole
73.10K
Shared
0.00
None
0.00
WARRIOR MET COAL INC
SOLEShares110.30K
TypeSH
Market value$6.70M
1.64%
Sole
110.30K
Shared
0.00
None
0.00
CHEMOURS CO
SOLEShares251.07K
TypeSH
Market value$6.59M
1.62%
Sole
251.07K
Shared
0.00
None
0.00
NET POWER INC
SOLEShares125K
TypeSH
Market value$362.5K
0.09%
Sole
125K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
CORE & MAIN INCSOLE | CL A | 622.90K | SH | $35.66M 8.76% | 622.90K | 0.00 | 0.00 |
TEMPUR SEALY INTL INCSOLE | COM | 563.50K | SH | $32.02M 7.86% | 563.50K | 0.00 | 0.00 |
BATH & BODY WORKS INCSOLE | COM | 621.01K | SH | $31.06M 7.63% | 621.01K | 0.00 | 0.00 |
VISTRA CORPSOLE | COM | 439K | SH | $30.58M 7.51% | 439K | 0.00 | 0.00 |
FRONTLINE PLCSOLE | COM | 1.27M | SH | $29.65M 7.28% | 1.27M | 0.00 | 0.00 |
REGAL REXNORD CORPORATIONSOLE | COM | 160.50K | SH | $28.91M 7.10% | 160.50K | 0.00 | 0.00 |
XPO INCSOLE | COM | 221.60K | SH | $27.04M 6.64% | 221.60K | 0.00 | 0.00 |
CARNIVAL CORPSOLE | UNIT 99/99/9999 | 1.49M | SH | $24.30M 5.97% | 1.49M | 0.00 | 0.00 |
WALMART INCSOLE | COM | 379.90K | SH | $22.86M 5.61% | 379.90K | 0.00 | 0.00 |
ULTA BEAUTY INCSOLE | COM | 42.90K | SH | $22.43M 5.51% | 42.90K | 0.00 | 0.00 |
ARCH RESOURCES INCSOLE | CL A | 115.30K | SH | $18.54M 4.55% | 115.30K | 0.00 | 0.00 |
MATSON INCSOLE | COM | 154.72K | SH | $17.39M 4.27% | 154.72K | 0.00 | 0.00 |
CHENIERE ENERGY INCSOLE | COM NEW | 107.78K | SH | $17.38M 4.27% | 107.78K | 0.00 | 0.00 |
PG&E CORPSOLE | COM | 1.01M | SH | $16.89M 4.15% | 1.01M | 0.00 | 0.00 |
GE VERNOVA LLCSOLE | COM | 118.70K | SH | $16.23M 3.99% | 118.70K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 23.70K | SH | $11.51M 2.83% | 23.70K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 73.10K | SH | $11.13M 2.73% | 73.10K | 0.00 | 0.00 |
WARRIOR MET COAL INCSOLE | COM | 110.30K | SH | $6.70M 1.64% | 110.30K | 0.00 | 0.00 |
CHEMOURS COSOLE | COM | 251.07K | SH | $6.59M 1.62% | 251.07K | 0.00 | 0.00 |
NET POWER INCSOLE | *W EXP 06/08/202 | 125K | SH | $362.5K 0.09% | 125K | 0.00 | 0.00 |