Filed: 11/13/2024ACC: 0001944889-24-000006
📋 What this filing means
FOREST AVENUE CAPITAL MANAGEMENT LP filed this quarterly 13F‑HR report disclosing 21 equity positions with a total reported market value of $823.70M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
21
Positions
$823.70M
Total AUM (reported)
14.19M
Total Shares
Allocation by class
COM$560.80M68.1%
CL A$98.49M12.0%
ORD SHS$66.40M8.1%
COMMON STOCK$40.86M5.0%
CL B$37.66M4.6%
COM SHS$19.49M2.4%
Portfolio Concentration
Top 3$243.38M29.5%
4–10$306.20M37.2%
11–25$274.12M33.3%
Top 3 weight
29.5%
Top 10 weight
66.7%
Voting Authority Distribution
Total shares with voting rights: 14.19M
Sole
Full voting authority
14.19M
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)
Sole21
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings21
Rows:
CONSTELLATION ENERGY CORP
SOLEShares350.07K
TypeSH
Market value$91.03M
11.05%
Sole
350.07K
Shared
0.00
None
0.00
VISTRA CORP
SOLEShares725.09K
TypeSH
Market value$85.95M
10.43%
Sole
725.09K
Shared
0.00
None
0.00
VIKING HOLDINGS LTD
SOLEShares1.90M
TypeSH
Market value$66.40M
8.06%
Sole
1.90M
Shared
0.00
None
0.00
CORE & MAIN INC
SOLEShares1.12M
TypeSH
Market value$49.83M
6.05%
Sole
1.12M
Shared
0.00
None
0.00
BATH & BODY WORKS INC
SOLEShares1.47M
TypeSH
Market value$46.85M
5.69%
Sole
1.47M
Shared
0.00
None
0.00
TEMPUR SEALY INTL INC
SOLEShares854.76K
TypeSH
Market value$46.67M
5.67%
Sole
854.76K
Shared
0.00
None
0.00
REGAL REXNORD CORPORATION
SOLEShares262.98K
TypeSH
Market value$43.62M
5.30%
Sole
262.98K
Shared
0.00
None
0.00
VICTORIAS SECRET AND CO
SOLEShares1.59M
TypeSH
Market value$40.86M
4.96%
Sole
1.59M
Shared
0.00
None
0.00
ROYAL CARIBBEAN GROUP
SOLEShares225.91K
TypeSH
Market value$40.07M
4.86%
Sole
225.91K
Shared
0.00
None
0.00
XPO INC
SOLEShares356.21K
TypeSH
Market value$38.30M
4.65%
Sole
356.21K
Shared
0.00
None
0.00
TECK RESOURCES LTD
SOLEShares720.92K
TypeSH
Market value$37.66M
4.57%
Sole
720.92K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares58.50K
TypeSH
Market value$33.49M
4.07%
Sole
58.50K
Shared
0.00
None
0.00
MATSON INC
SOLEShares228.84K
TypeSH
Market value$32.64M
3.96%
Sole
228.84K
Shared
0.00
None
0.00
ATI INC
SOLEShares428.93K
TypeSH
Market value$28.70M
3.48%
Sole
428.93K
Shared
0.00
None
0.00
WARRIOR MET COAL INC
SOLEShares411.55K
TypeSH
Market value$26.30M
3.19%
Sole
411.55K
Shared
0.00
None
0.00
FRONTLINE PLC
SOLEShares1.11M
TypeSH
Market value$25.37M
3.08%
Sole
1.11M
Shared
0.00
None
0.00
CARPENTER TECHNOLOGY CORP
SOLEShares158.30K
TypeSH
Market value$25.26M
3.07%
Sole
158.30K
Shared
0.00
None
0.00
DOLLAR TREE INC
SOLEShares278.60K
TypeSH
Market value$19.59M
2.38%
Sole
278.60K
Shared
0.00
None
0.00
VESTIS CORPORATION
SOLEShares1.31M
TypeSH
Market value$19.49M
2.37%
Sole
1.31M
Shared
0.00
None
0.00
ARCH RESOURCES INC
SOLEShares109.82K
TypeSH
Market value$15.17M
1.84%
Sole
109.82K
Shared
0.00
None
0.00
CHEMOURS CO
SOLEShares514.49K
TypeSH
Market value$10.45M
1.27%
Sole
514.49K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
CONSTELLATION ENERGY CORPSOLE | COM | 350.07K | SH | $91.03M 11.05% | 350.07K | 0.00 | 0.00 |
VISTRA CORPSOLE | COM | 725.09K | SH | $85.95M 10.43% | 725.09K | 0.00 | 0.00 |
VIKING HOLDINGS LTDSOLE | ORD SHS | 1.90M | SH | $66.40M 8.06% | 1.90M | 0.00 | 0.00 |
CORE & MAIN INCSOLE | CL A | 1.12M | SH | $49.83M 6.05% | 1.12M | 0.00 | 0.00 |
BATH & BODY WORKS INCSOLE | COM | 1.47M | SH | $46.85M 5.69% | 1.47M | 0.00 | 0.00 |
TEMPUR SEALY INTL INCSOLE | COM | 854.76K | SH | $46.67M 5.67% | 854.76K | 0.00 | 0.00 |
REGAL REXNORD CORPORATIONSOLE | COM | 262.98K | SH | $43.62M 5.30% | 262.98K | 0.00 | 0.00 |
VICTORIAS SECRET AND COSOLE | COMMON STOCK | 1.59M | SH | $40.86M 4.96% | 1.59M | 0.00 | 0.00 |
ROYAL CARIBBEAN GROUPSOLE | COM | 225.91K | SH | $40.07M 4.86% | 225.91K | 0.00 | 0.00 |
XPO INCSOLE | COM | 356.21K | SH | $38.30M 4.65% | 356.21K | 0.00 | 0.00 |
TECK RESOURCES LTDSOLE | CL B | 720.92K | SH | $37.66M 4.57% | 720.92K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 58.50K | SH | $33.49M 4.07% | 58.50K | 0.00 | 0.00 |
MATSON INCSOLE | COM | 228.84K | SH | $32.64M 3.96% | 228.84K | 0.00 | 0.00 |
ATI INCSOLE | COM | 428.93K | SH | $28.70M 3.48% | 428.93K | 0.00 | 0.00 |
WARRIOR MET COAL INCSOLE | COM | 411.55K | SH | $26.30M 3.19% | 411.55K | 0.00 | 0.00 |
FRONTLINE PLCSOLE | COM | 1.11M | SH | $25.37M 3.08% | 1.11M | 0.00 | 0.00 |
CARPENTER TECHNOLOGY CORPSOLE | COM | 158.30K | SH | $25.26M 3.07% | 158.30K | 0.00 | 0.00 |
DOLLAR TREE INCSOLE | COM | 278.60K | SH | $19.59M 2.38% | 278.60K | 0.00 | 0.00 |
VESTIS CORPORATIONSOLE | COM SHS | 1.31M | SH | $19.49M 2.37% | 1.31M | 0.00 | 0.00 |
ARCH RESOURCES INCSOLE | CL A | 109.82K | SH | $15.17M 1.84% | 109.82K | 0.00 | 0.00 |
CHEMOURS COSOLE | COM | 514.49K | SH | $10.45M 1.27% | 514.49K | 0.00 | 0.00 |