Filed: 2/13/2025ACC: 0001944889-25-000002
📋 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 $1.09B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
21
Positions
$1.09B
Total AUM (reported)
14.61M
Total Shares
Allocation by class
COM$819.50M75.0%
ORD SHS$83.62M7.6%
CL A$63.13M5.8%
COMMON STOCK$48.97M4.5%
COM NEW$48.37M4.4%
COM CL A$29.70M2.7%
Portfolio Concentration
Top 3$303.39M27.8%
4–10$453.69M41.5%
11–25$336.20M30.8%
Top 3 weight
27.8%
Top 10 weight
69.2%
Voting Authority Distribution
Total shares with voting rights: 14.61M
Sole
Full voting authority
14.61M
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:
AMAZON COM INC
SOLEShares471.98K
TypeSH
Market value$103.55M
9.47%
Sole
471.98K
Shared
0.00
None
0.00
XPO INC
SOLEShares782.04K
TypeSH
Market value$102.56M
9.38%
Sole
782.04K
Shared
0.00
None
0.00
CONSTELLATION ENERGY CORP
SOLEShares434.86K
TypeSH
Market value$97.28M
8.90%
Sole
434.86K
Shared
0.00
None
0.00
VIKING HOLDINGS LTD
SOLEShares1.90M
TypeSH
Market value$83.62M
7.65%
Sole
1.90M
Shared
0.00
None
0.00
BATH & BODY WORKS INC
SOLEShares2.04M
TypeSH
Market value$79.25M
7.25%
Sole
2.04M
Shared
0.00
None
0.00
VISTRA CORP
SOLEShares527.81K
TypeSH
Market value$72.77M
6.66%
Sole
527.81K
Shared
0.00
None
0.00
CORE & MAIN INC
SOLEShares1.24M
TypeSH
Market value$63.13M
5.77%
Sole
1.24M
Shared
0.00
None
0.00
WALMART INC
SOLEShares586.15K
TypeSH
Market value$52.96M
4.84%
Sole
586.15K
Shared
0.00
None
0.00
CARPENTER TECHNOLOGY CORP
SOLEShares301.47K
TypeSH
Market value$51.16M
4.68%
Sole
301.47K
Shared
0.00
None
0.00
UNITED STATES STL CORP NEW
SOLEShares1.49M
TypeSH
Market value$50.79M
4.65%
Sole
1.49M
Shared
0.00
None
0.00
GENERAC HLDGS INC
SOLEShares318.05K
TypeSH
Market value$49.31M
4.51%
Sole
318.05K
Shared
0.00
None
0.00
VICTORIAS SECRET AND CO
SOLEShares1.18M
TypeSH
Market value$48.97M
4.48%
Sole
1.18M
Shared
0.00
None
0.00
DELTA AIR LINES INC DEL
SOLEShares799.49K
TypeSH
Market value$48.37M
4.42%
Sole
799.49K
Shared
0.00
None
0.00
ROYAL CARIBBEAN GROUP
SOLEShares165.36K
TypeSH
Market value$38.15M
3.49%
Sole
165.36K
Shared
0.00
None
0.00
MATSON INC
SOLEShares232.17K
TypeSH
Market value$31.31M
2.86%
Sole
232.17K
Shared
0.00
None
0.00
APPLOVIN CORP
SOLEShares91.70K
TypeSH
Market value$29.70M
2.72%
Sole
91.70K
Shared
0.00
None
0.00
WARRIOR MET COAL INC
SOLEShares545.19K
TypeSH
Market value$29.57M
2.70%
Sole
545.19K
Shared
0.00
None
0.00
GEO GROUP INC NEW
SOLEShares721.85K
TypeSH
Market value$20.20M
1.85%
Sole
721.85K
Shared
0.00
None
0.00
UNITED AIRLS HLDGS INC
SOLEShares173.14K
TypeSH
Market value$16.81M
1.54%
Sole
173.14K
Shared
0.00
None
0.00
REGAL REXNORD CORPORATION
SOLEShares81.31K
TypeSH
Market value$12.61M
1.15%
Sole
81.31K
Shared
0.00
None
0.00
CORECIVIC INC
SOLEShares515.40K
TypeSH
Market value$11.20M
1.02%
Sole
515.40K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
AMAZON COM INCSOLE | COM | 471.98K | SH | $103.55M 9.47% | 471.98K | 0.00 | 0.00 |
XPO INCSOLE | COM | 782.04K | SH | $102.56M 9.38% | 782.04K | 0.00 | 0.00 |
CONSTELLATION ENERGY CORPSOLE | COM | 434.86K | SH | $97.28M 8.90% | 434.86K | 0.00 | 0.00 |
VIKING HOLDINGS LTDSOLE | ORD SHS | 1.90M | SH | $83.62M 7.65% | 1.90M | 0.00 | 0.00 |
BATH & BODY WORKS INCSOLE | COM | 2.04M | SH | $79.25M 7.25% | 2.04M | 0.00 | 0.00 |
VISTRA CORPSOLE | COM | 527.81K | SH | $72.77M 6.66% | 527.81K | 0.00 | 0.00 |
CORE & MAIN INCSOLE | CL A | 1.24M | SH | $63.13M 5.77% | 1.24M | 0.00 | 0.00 |
WALMART INCSOLE | COM | 586.15K | SH | $52.96M 4.84% | 586.15K | 0.00 | 0.00 |
CARPENTER TECHNOLOGY CORPSOLE | COM | 301.47K | SH | $51.16M 4.68% | 301.47K | 0.00 | 0.00 |
UNITED STATES STL CORP NEWSOLE | COM | 1.49M | SH | $50.79M 4.65% | 1.49M | 0.00 | 0.00 |
GENERAC HLDGS INCSOLE | COM | 318.05K | SH | $49.31M 4.51% | 318.05K | 0.00 | 0.00 |
VICTORIAS SECRET AND COSOLE | COMMON STOCK | 1.18M | SH | $48.97M 4.48% | 1.18M | 0.00 | 0.00 |
DELTA AIR LINES INC DELSOLE | COM NEW | 799.49K | SH | $48.37M 4.42% | 799.49K | 0.00 | 0.00 |
ROYAL CARIBBEAN GROUPSOLE | COM | 165.36K | SH | $38.15M 3.49% | 165.36K | 0.00 | 0.00 |
MATSON INCSOLE | COM | 232.17K | SH | $31.31M 2.86% | 232.17K | 0.00 | 0.00 |
APPLOVIN CORPSOLE | COM CL A | 91.70K | SH | $29.70M 2.72% | 91.70K | 0.00 | 0.00 |
WARRIOR MET COAL INCSOLE | COM | 545.19K | SH | $29.57M 2.70% | 545.19K | 0.00 | 0.00 |
GEO GROUP INC NEWSOLE | COM | 721.85K | SH | $20.20M 1.85% | 721.85K | 0.00 | 0.00 |
UNITED AIRLS HLDGS INCSOLE | COM | 173.14K | SH | $16.81M 1.54% | 173.14K | 0.00 | 0.00 |
REGAL REXNORD CORPORATIONSOLE | COM | 81.31K | SH | $12.61M 1.15% | 81.31K | 0.00 | 0.00 |
CORECIVIC INCSOLE | COM | 515.40K | SH | $11.20M 1.02% | 515.40K | 0.00 | 0.00 |