Forest Avenue Capital Management LP Portfolio Holdings

Forest Avenue Capital Management LP

  • $824 Billion
  • Q3 2024

Forest Avenue Capital Management LP has filed its 13F form on November 13, 2024 for Q3 2024 where it was disclosed a total value porftolio of $824 Billion distributed in 21 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Constellation Energy Corp with a value of $91B, Vistra Corp. with a value of $86B, Viking Holdings LTD with a value of $66.4B, Core & Main, Inc. with a value of $49.8B, and Bath & Body Works, Inc. with a value of $46.9B.

Examining the 13F form we can see an increase of $101B in the current position value, from $722B to 824B.

Forest Avenue Capital Management LP is based out at Coconut Grove, FL

Below you can find more details about Forest Avenue Capital Management LP portfolio as well as his latest detailed transactions.

Portfolio value $824 Billion
Industrials: $218 Billion
Utilities: $177 Billion
Consumer Cyclical: $174 Billion
Basic Materials: $74.4 Billion
Communication Services: $33.5 Billion
Consumer Defensive: $19.6 Billion
Energy: $15.2 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$74B
$91 Billion 11.05% of portfolio
350,075
Q3 2024 New
$58.3B
$86 Billion 10.43% of portfolio
725,089
Q3 2024 Added 35.51%
Viking Holdings LTD
-
$66.4 Billion 8.06% of portfolio
-
Q3 2024 Added 11.36%
$8.75B
$49.8 Billion 6.05% of portfolio
1,122,251
Q3 2024 Added 18.36%
$8.88B
$46.9 Billion 5.69% of portfolio
1,467,763
Q3 2024 Added 19.08%
$9.81B
$46.7 Billion 5.67% of portfolio
854,758
Q3 2024 Reduced 0.35%
$10.2B
$43.6 Billion 5.3% of portfolio
262,982
Q3 2024 Added 0.03%
$3.4B
$40.9 Billion 4.96% of portfolio
1,589,936
Q3 2024 New
$59.4B
$40.1 Billion 4.86% of portfolio
225,911
Q3 2024 Added 2.79%
$15.3B
$38.3 Billion 4.65% of portfolio
356,211
Q3 2024 Added 22.63%
$21B
$37.7 Billion 4.57% of portfolio
720,920
Q3 2024 Added 3.66%
$1.35T
$33.5 Billion 4.07% of portfolio
58,500
Q3 2024 New
$5.28B
$32.6 Billion 3.96% of portfolio
228,838
Q3 2024 Reduced 1.56%
$7.13B
$28.7 Billion 3.48% of portfolio
428,929
Q3 2024 New
$2.82B
$26.3 Billion 3.19% of portfolio
411,547
Q3 2024 Added 95.03%
Frontline PLC
-
$25.4 Billion 3.08% of portfolio
-
Q3 2024 Reduced 22.36%
$16.7B
$19.6 Billion 2.38% of portfolio
278,600
Q3 2024 New
Vestis Corporation
-
$19.5 Billion 2.37% of portfolio
-
Q3 2024 New
$2.6B
$15.2 Billion 1.84% of portfolio
109,820
Q3 2024 Reduced 12.46%
$2.54B
$10.5 Billion 1.27% of portfolio
514,492
Q3 2024 Reduced 39.17%

Summary

  • Portfolio
  • No. of Stocks 21
  • Current Value $824 Billion
  • Prior Value $722 Billion
  • Filing
  • Period Q3 2024
  • Filing Date November 13, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 7 stocks
  • Additional Purchases 9 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 5 stocks
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