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Forest Avenue Capital Management LP13F | |
| Forest Avenue Capital Management LP | |
| Last update 2025-05-15 | 15 Stocks (4 new) |
| Value $732.00 Mil | Turnover 28 % |
Forest Avenue Capital Manageme... Top Holdings of 2025-03-31
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
CRS | Carpenter Technology Corp | 548,067 | 99,298.8 | +81.80% | 13.560 | +6.10% | 1.100 | +36.31% | +60.51% | 13,530.5 | Industrial Products | |
CEG | Constellation Energy Corp | 401,705 | 80,995.8 | -7.62% | 11.060 | -0.68% | 0.130 | +48.64% | +45.16% | 101,453.2 |
Utilities - Independent Power Producers
Utilities - Independent Power Producers
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VST | Vistra Corp | 592,760 | 69,613.7 | +12.31% | 9.510 | +1.04% | 0.170 | +61.29% | +45.59% | 67,907.1 |
Utilities - Independent Power Producers
Utilities - Independent Power Producers
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CNM | Core & Main Inc | 1,372,534 | 66,307.1 | +10.68% | 9.060 | +0.87% | 0.720 | +24.02% | +27.68% | 12,327.5 | Industrial Distribution | |
RCL | Royal Caribbean Group | 283,127 | 58,165.6 | +71.22% | 7.940 | +3.30% | 0.100 | +67.45% | +53.92% | 95,817.4 | Travel & Leisure | |
VIK | Viking Holdings Ltd | 1,437,941 | 57,158.2 | -24.24% | 7.810 | -1.85% | 0.320 | +44.66% | +32.25% | 25,822.8 | Travel & Leisure | |
XPO | XPO Inc | 470,917 | 50,661.3 | -15.46% | 6.920 | -1.03% | 0.400 | +30.16% | +2.94% | 15,903.9 | Transportation | |
BBWI | Bath & Body Works Inc | 1,660,961 | 50,360.3 | -18.75% | 6.880 | -1.36% | 0.780 | +9.43% | -15.61% | 6,837.2 | Retail - Cyclical | |
SGI | Somnigroup International Inc | 761,460 | 45,596.2 | New Holding | 6.230 | +6.23% | 0.370 | +22.06% | +32.93% | 15,643.9 | Furnishings, Fixtures & Appliances | |
ATI | ATI Inc | 862,334 | 44,867.2 | New Holding | 6.130 | +6.13% | 0.610 | +79.39% | +70.95% | 13,273.0 | Industrial Products |
Forest Avenue Capital Management LP's Historical Top Holdings Breakdowns
Forest Avenue Capital Management LP's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
AMZN | Amazon.com Inc | 2025-03-31 | Sold Out Sold Out | -9.47% | 190.26 ($217) 242.06 | $228.29 | 5.20% | Sold Out | 0 | -471,984 | |
SGI | Somnigroup International Inc | 2025-03-31 | New Buy New Buy | +6.23% | 54.94 ($60.52) 69.15 | $75.00 | 23.93% | New holding | 761,460 | 761,460 | |
ATI | ATI Inc | 2025-03-31 | New Buy New Buy | +6.13% | 50 ($56.77) 65.86 | $94.09 | 65.74% | New holding | 862,334 | 862,334 | |
CRS | Carpenter Technology Corp | 2025-03-31 | Add Add | +6.10% | 172.39 ($192.8) 212.53 | $271.81 | 40.98% | Add 81.8% | 548,067 | 246,599 | |
WMT | Walmart Inc | 2025-03-31 | Sold Out Sold Out | -4.84% | 84.5 ($93.81) 105.05 | $95.68 | 1.99% | Sold Out | 0 | -586,153 | |
GNRC | Generac Holdings Inc | 2025-03-31 | Sold Out Sold Out | -4.51% | 126.65 ($143.47) 164.06 | $152.78 | 6.49% | Sold Out | 0 | -318,046 | |
VSCO | Victoria's Secret & Co | 2025-03-31 | Sold Out Sold Out | -4.48% | 16.25 ($29.4) 41.86 | $21.63 | -26.43% | Sold Out | 0 | -1,182,297 | |
DAL | Delta Air Lines Inc | 2025-03-31 | Sold Out Sold Out | -4.42% | 43.6 ($59.28) 69.06 | $55.45 | -6.46% | Sold Out | 0 | -799,485 | |
RCL | Royal Caribbean Group | 2025-03-31 | Add Add | +3.30% | 203.38 ($236.05) 274.79 | $352.84 | 49.48% | Add 71.22% | 283,127 | 117,768 | |
| X Unlock Delisted | United States Steel Corp | 2025-03-31 | Reduce Reduce | -3.19% | 30.47 ($37.84) 43 | $54.84 | 44.93% | Reduce -68.52% | 470,500 | -1,023,900 |
Forest Avenue Capital Management LP Total Holding History ($B)
Forest Avenue Capital Management LP's Asset Allocation
Forest Avenue Capital Management LP Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
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Forest Avenue Capital Management LP's Hypothetical Growth since 2025-03-31
Forest Avenue Capital Management LP's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
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Forest Avenue Capital Management LP's Holdings Heat Map
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Forest Avenue Capital Management LP's Holdings Bubble Chart
Forest Avenue Capital Management LP News
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