Forest Avenue Capital Management LP Quant / Systematic

CIK: 0001944889 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Aug 13, 2024

Total Value ($000): $722,403 (100.0% shares, 0.0% debt)

Holdings (22)

VIK VIKING HOLDINGS LTD 8.0%

Value ($000) $58,008 Shares 1,709,126 Est. Cost $30.16 Unrealized 0.0%

BBWI BATH & BODY WORKS INC 6.7%

Value ($000) $48,133 Shares 1,232,590 Est. Cost $38.30 Unrealized +13.3%

CNM CORE & MAIN INC 6.4%

Value ($000) $46,403 Shares 948,169 Est. Cost $45.06 Unrealized +23.3%

VST VISTRA CORP 6.4%

Value ($000) $46,006 Shares 535,074 Est. Cost $54.84 Unrealized +50.8%

WMT WALMART INC 6.2%

Value ($000) $44,921 Shares 663,427 Est. Cost $58.57 Unrealized +5.8%

UBER UBER TECHNOLOGIES INC 6.2%

Value ($000) $44,827 Shares 616,778 Est. Cost $69.50 Unrealized 0.0%

SGI TEMPUR SEALY INTL INC 5.6%

Value ($000) $40,605 Shares 857,722 Est. Cost $47.07 Unrealized +7.6%

FRO FRONTLINE PLC 5.1%

Value ($000) $36,834 Shares 1,429,909 Est. Cost $16.93 Unrealized +36.9%

RRX REGAL REXNORD CORPORATION 4.9%

Value ($000) $35,551 Shares 262,910 Est. Cost $143.78 Unrealized +8.2%

RCL ROYAL CARIBBEAN GROUP 4.9%

Value ($000) $35,038 Shares 219,771 Est. Cost $141.32 Unrealized 0.0%

TECK TECK RESOURCES LTD 4.6%

Value ($000) $33,314 Shares 695,490 Est. Cost $49.21 Unrealized 0.0%

FSLR FIRST SOLAR INC 4.3%

Value ($000) $30,962 Shares 137,329 Est. Cost $218.00 Unrealized 0.0%

XPO XPO INC 4.3%

Value ($000) $30,833 Shares 290,469 Est. Cost $80.41 Unrealized +39.4%

MATX MATSON INC 4.2%

Value ($000) $30,445 Shares 232,455 Est. Cost $104.87 Unrealized +8.6%

PCG PG&E CORP 3.8%

Value ($000) $27,551 Shares 1,577,950 Est. Cost $16.85 Unrealized +3.4%

GEV GE VERNOVA INC 3.4%

Value ($000) $24,543 Shares 143,100 Est. Cost $137.85 Unrealized +14.7%

— UNITED STATES STL CORP NEW 3.2%

Value ($000) $22,770 Shares 602,378 Est. Cost $37.80 Unrealized —

— ARCH RESOURCES INC 2.6%

Value ($000) $19,098 Shares 125,453 Est. Cost $133.36 Unrealized —

CC CHEMOURS CO 2.6%

Value ($000) $19,088 Shares 845,728 Est. Cost $25.01 Unrealized -2.3%

CCL CARNIVAL CORP 2.5%

Value ($000) $17,997 Shares 961,400 Est. Cost $16.27 Unrealized -5.0%

— SPIRIT AEROSYSTEMS HLDGS INC 2.2%

Value ($000) $16,231 Shares 493,800 Est. Cost $32.87 Unrealized —

HCC WARRIOR MET COAL INC 1.8%

Value ($000) $13,245 Shares 211,014 Est. Cost $58.51 Unrealized +10.7%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VIK	VIKING HOLDINGS LTD	1,709,126	$58,008	8.0%	$30.16	0.0%	ORD SHS	G93A5A101
BBWI	BATH & BODY WORKS INC	1,232,590	$48,133	6.7%	$38.30	+13.3%	COM	070830104
CNM	CORE & MAIN INC	948,169	$46,403	6.4%	$45.06	+23.3%	CL A	21874C102
VST	VISTRA CORP	535,074	$46,006	6.4%	$54.84	+50.8%	COM	92840M102
WMT	WALMART INC	663,427	$44,921	6.2%	$58.57	+5.8%	COM	931142103
UBER	UBER TECHNOLOGIES INC	616,778	$44,827	6.2%	$69.50	0.0%	COM	90353T100
SGI	TEMPUR SEALY INTL INC	857,722	$40,605	5.6%	$47.07	+7.6%	COM	88023U101
FRO	FRONTLINE PLC	1,429,909	$36,834	5.1%	$16.93	+36.9%	COM	M46528101
RRX	REGAL REXNORD CORPORATION	262,910	$35,551	4.9%	$143.78	+8.2%	COM	758750103
RCL	ROYAL CARIBBEAN GROUP	219,771	$35,038	4.9%	$141.32	0.0%	COM	V7780T103
TECK	TECK RESOURCES LTD	695,490	$33,314	4.6%	$49.21	0.0%	CL B	878742204
FSLR	FIRST SOLAR INC	137,329	$30,962	4.3%	$218.00	0.0%	COM	336433107
XPO	XPO INC	290,469	$30,833	4.3%	$80.41	+39.4%	COM	983793100
MATX	MATSON INC	232,455	$30,445	4.2%	$104.87	+8.6%	COM	57686G105
PCG	PG&E CORP	1,577,950	$27,551	3.8%	$16.85	+3.4%	COM	69331C108
GEV	GE VERNOVA INC	143,100	$24,543	3.4%	$137.85	+14.7%	COM	36828A101
—	UNITED STATES STL CORP NEW	602,378	$22,770	3.2%	$37.80	—	COM	912909108
—	ARCH RESOURCES INC	125,453	$19,098	2.6%	$133.36	—	CL A	03940R107
CC	CHEMOURS CO	845,728	$19,088	2.6%	$25.01	-2.3%	COM	163851108
CCL	CARNIVAL CORP	961,400	$17,997	2.5%	$16.27	-5.0%	UNIT 99/99/9999	143658300
—	SPIRIT AEROSYSTEMS HLDGS INC	493,800	$16,231	2.2%	$32.87	—	COM CL A	848574109
HCC	WARRIOR MET COAL INC	211,014	$13,245	1.8%	$58.51	+10.7%	COM	93627C101