Forest Avenue Capital Management LP Quant / Systematic

CIK: 0001944889 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Feb 13, 2025

Total Value ($000): $1,093,289 (100.0% shares, 0.0% debt)

Holdings (22)

AMZN AMAZON COM INC 9.5%

Value ($000) $103,549 Shares 471,984 Est. Cost $204.58 Unrealized 0.0%

CEG CONSTELLATION ENERGY CORP 8.9%

Value ($000) $97,282 Shares 434,857 Est. Cost $206.99 Unrealized +19.7%

VIK VIKING HOLDINGS LTD 7.6%

Value ($000) $83,622 Shares 1,897,915 Est. Cost $30.58 Unrealized +38.8%

BBWI BATH & BODY WORKS INC 7.2%

Value ($000) $79,253 Shares 2,044,191 Est. Cost $35.75 Unrealized -10.5%

XPO XPO INC 6.7%

Value ($000) $73,055 Shares 557,037 Est. Cost $103.87 Unrealized +30.1%

VST VISTRA CORP 6.7%

Value ($000) $72,769 Shares 527,807 Est. Cost $62.51 Unrealized +120.6%

CNM CORE & MAIN INC 5.8%

Value ($000) $63,134 Shares 1,240,111 Est. Cost $45.65 Unrealized +3.2%

WMT WALMART INC 4.8%

Value ($000) $52,959 Shares 586,153 Est. Cost $85.80 Unrealized 0.0%

CRS CARPENTER TECHNOLOGY CORP 4.7%

Value ($000) $51,162 Shares 301,468 Est. Cost $151.71 Unrealized +12.5%

— UNITED STATES STL CORP NEW 4.6%

Value ($000) $50,795 Shares 1,494,400 Est. Cost $33.99 Unrealized —

GNRC GENERAC HLDGS INC 4.5%

Value ($000) $49,313 Shares 318,046 Est. Cost $172.73 Unrealized 0.0%

VSCO VICTORIAS SECRET AND CO 4.5%

Value ($000) $48,971 Shares 1,182,297 Est. Cost $21.19 Unrealized +66.7%

DAL DELTA AIR LINES INC DEL 4.4%

Value ($000) $48,369 Shares 799,485 Est. Cost $58.33 Unrealized 0.0%

RCL ROYAL CARIBBEAN GROUP 3.5%

Value ($000) $38,147 Shares 165,359 Est. Cost $141.80 Unrealized +53.8%

MATX MATSON INC 2.9%

Value ($000) $31,306 Shares 232,172 Est. Cost $105.42 Unrealized +36.0%

APP APPLOVIN CORP 2.7%

Value ($000) $29,695 Shares 91,700 Est. Cost $252.97 Unrealized 0.0%

HCC WARRIOR MET COAL INC 2.7%

Value ($000) $29,571 Shares 545,189 Est. Cost $61.17 Unrealized +4.5%

XPO XPO INC 2.7%

Value ($000) $29,509 Shares 225,000 Est. Cost $103.87 Unrealized +30.1%

GEO GEO GROUP INC NEW 1.8%

Value ($000) $20,197 Shares 721,852 Est. Cost $22.17 Unrealized 0.0%

UAL UNITED AIRLS HLDGS INC 1.5%

Value ($000) $16,812 Shares 173,142 Est. Cost $84.54 Unrealized 0.0%

RRX REGAL REXNORD CORPORATION 1.2%

Value ($000) $12,614 Shares 81,313 Est. Cost $143.78 Unrealized +17.5%

CXW CORECIVIC INC 1.0%

Value ($000) $11,205 Shares 515,400 Est. Cost $18.30 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AMZN	AMAZON COM INC	471,984	$103,549	9.5%	$204.58	0.0%	COM	023135106
CEG	CONSTELLATION ENERGY CORP	434,857	$97,282	8.9%	$206.99	+19.7%	COM	21037T109
VIK	VIKING HOLDINGS LTD	1,897,915	$83,622	7.6%	$30.58	+38.8%	ORD SHS	G93A5A101
BBWI	BATH & BODY WORKS INC	2,044,191	$79,253	7.2%	$35.75	-10.5%	COM	070830104
XPO	XPO INC	557,037	$73,055	6.7%	$103.87	+30.1%	COM	983793100
VST	VISTRA CORP	527,807	$72,769	6.7%	$62.51	+120.6%	COM	92840M102
CNM	CORE & MAIN INC	1,240,111	$63,134	5.8%	$45.65	+3.2%	CL A	21874C102
WMT	WALMART INC	586,153	$52,959	4.8%	$85.80	0.0%	COM	931142103
CRS	CARPENTER TECHNOLOGY CORP	301,468	$51,162	4.7%	$151.71	+12.5%	COM	144285103
—	UNITED STATES STL CORP NEW	1,494,400	$50,795	4.6%	$33.99	—	COM	912909108
GNRC	GENERAC HLDGS INC	318,046	$49,313	4.5%	$172.73	0.0%	COM	368736104
VSCO	VICTORIAS SECRET AND CO	1,182,297	$48,971	4.5%	$21.19	+66.7%	COMMON STOCK	926400102
DAL	DELTA AIR LINES INC DEL	799,485	$48,369	4.4%	$58.33	0.0%	COM NEW	247361702
RCL	ROYAL CARIBBEAN GROUP	165,359	$38,147	3.5%	$141.80	+53.8%	COM	V7780T103
MATX	MATSON INC	232,172	$31,306	2.9%	$105.42	+36.0%	COM	57686G105
APP	APPLOVIN CORP	91,700	$29,695	2.7%	$252.97	0.0%	COM CL A	03831W108
HCC	WARRIOR MET COAL INC	545,189	$29,571	2.7%	$61.17	+4.5%	COM	93627C101
XPO	XPO INC	225,000	$29,509	2.7%	$103.87	+30.1%	Call	983793100
GEO	GEO GROUP INC NEW	721,852	$20,197	1.8%	$22.17	0.0%	COM	36162J106
UAL	UNITED AIRLS HLDGS INC	173,142	$16,812	1.5%	$84.54	0.0%	COM	910047109
RRX	REGAL REXNORD CORPORATION	81,313	$12,614	1.2%	$143.78	+17.5%	COM	758750103
CXW	CORECIVIC INC	515,400	$11,205	1.0%	$18.30	0.0%	COM	21871N101