Forest Avenue Capital Management LP Quant / Systematic

CIK: 0001944889 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Nov 13, 2024

Total Value ($000): $823,697 (100.0% shares, 0.0% debt)

Holdings (21)

CEG CONSTELLATION ENERGY CORP 11.1%

Value ($000) $91,027 Shares 350,075 Est. Cost $197.12 Unrealized 0.0%

VST VISTRA CORP 10.4%

Value ($000) $85,952 Shares 725,089 Est. Cost $62.51 Unrealized +34.5%

VIK VIKING HOLDINGS LTD 8.1%

Value ($000) $66,403 Shares 1,903,208 Est. Cost $30.58 Unrealized +11.9%

CNM CORE & MAIN INC 6.0%

Value ($000) $49,828 Shares 1,122,251 Est. Cost $45.50 Unrealized +5.3%

BBWI BATH & BODY WORKS INC 5.7%

Value ($000) $46,851 Shares 1,467,763 Est. Cost $37.22 Unrealized -15.3%

SGI TEMPUR SEALY INTL INC 5.7%

Value ($000) $46,670 Shares 854,758 Est. Cost $47.07 Unrealized +8.0%

RRX REGAL REXNORD CORPORATION 5.3%

Value ($000) $43,623 Shares 262,982 Est. Cost $143.78 Unrealized +7.4%

VSCO VICTORIAS SECRET AND CO 5.0%

Value ($000) $40,861 Shares 1,589,936 Est. Cost $21.19 Unrealized 0.0%

RCL ROYAL CARIBBEAN GROUP 4.9%

Value ($000) $40,068 Shares 225,911 Est. Cost $141.80 Unrealized +12.3%

XPO XPO INC 4.6%

Value ($000) $38,296 Shares 356,211 Est. Cost $86.22 Unrealized +29.8%

TECK TECK RESOURCES LTD 4.6%

Value ($000) $37,661 Shares 720,920 Est. Cost $49.15 Unrealized -3.1%

META META PLATFORMS INC 4.1%

Value ($000) $33,488 Shares 58,500 Est. Cost $512.12 Unrealized 0.0%

MATX MATSON INC 4.0%

Value ($000) $32,637 Shares 228,838 Est. Cost $104.87 Unrealized +23.3%

ATI ATI INC 3.5%

Value ($000) $28,700 Shares 428,929 Est. Cost $62.09 Unrealized 0.0%

HCC WARRIOR MET COAL INC 3.2%

Value ($000) $26,298 Shares 411,547 Est. Cost $60.29 Unrealized +3.1%

FRO FRONTLINE PLC 3.1%

Value ($000) $25,369 Shares 1,110,248 Est. Cost $16.93 Unrealized +29.8%

CRS CARPENTER TECHNOLOGY CORP 3.1%

Value ($000) $25,262 Shares 158,300 Est. Cost $134.54 Unrealized 0.0%

DLTR DOLLAR TREE INC 2.4%

Value ($000) $19,591 Shares 278,600 Est. Cost $91.18 Unrealized 0.0%

VSTS VESTIS CORPORATION 2.4%

Value ($000) $19,486 Shares 1,307,800 Est. Cost $13.42 Unrealized 0.0%

— ARCH RESOURCES INC 1.8%

Value ($000) $15,173 Shares 109,820 Est. Cost $133.36 Unrealized —

CC CHEMOURS CO 1.3%

Value ($000) $10,454 Shares 514,492 Est. Cost $25.01 Unrealized -22.9%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
CEG	CONSTELLATION ENERGY CORP	350,075	$91,027	11.1%	$197.12	0.0%	COM	21037T109
VST	VISTRA CORP	725,089	$85,952	10.4%	$62.51	+34.5%	COM	92840M102
VIK	VIKING HOLDINGS LTD	1,903,208	$66,403	8.1%	$30.58	+11.9%	ORD SHS	G93A5A101
CNM	CORE & MAIN INC	1,122,251	$49,828	6.0%	$45.50	+5.3%	CL A	21874C102
BBWI	BATH & BODY WORKS INC	1,467,763	$46,851	5.7%	$37.22	-15.3%	COM	070830104
SGI	TEMPUR SEALY INTL INC	854,758	$46,670	5.7%	$47.07	+8.0%	COM	88023U101
RRX	REGAL REXNORD CORPORATION	262,982	$43,623	5.3%	$143.78	+7.4%	COM	758750103
VSCO	VICTORIAS SECRET AND CO	1,589,936	$40,861	5.0%	$21.19	0.0%	COMMON STOCK	926400102
RCL	ROYAL CARIBBEAN GROUP	225,911	$40,068	4.9%	$141.80	+12.3%	COM	V7780T103
XPO	XPO INC	356,211	$38,296	4.6%	$86.22	+29.8%	COM	983793100
TECK	TECK RESOURCES LTD	720,920	$37,661	4.6%	$49.15	-3.1%	CL B	878742204
META	META PLATFORMS INC	58,500	$33,488	4.1%	$512.12	0.0%	CL A	30303M102
MATX	MATSON INC	228,838	$32,637	4.0%	$104.87	+23.3%	COM	57686G105
ATI	ATI INC	428,929	$28,700	3.5%	$62.09	0.0%	COM	01741R102
HCC	WARRIOR MET COAL INC	411,547	$26,298	3.2%	$60.29	+3.1%	COM	93627C101
FRO	FRONTLINE PLC	1,110,248	$25,369	3.1%	$16.93	+29.8%	COM	M46528101
CRS	CARPENTER TECHNOLOGY CORP	158,300	$25,262	3.1%	$134.54	0.0%	COM	144285103
DLTR	DOLLAR TREE INC	278,600	$19,591	2.4%	$91.18	0.0%	COM	256746108
VSTS	VESTIS CORPORATION	1,307,800	$19,486	2.4%	$13.42	0.0%	COM SHS	29430C102
—	ARCH RESOURCES INC	109,820	$15,173	1.8%	$133.36	—	CL A	03940R107
CC	CHEMOURS CO	514,492	$10,454	1.3%	$25.01	-22.9%	COM	163851108