Forest Avenue Capital Management LP Portfolio Holdings

Forest Avenue Capital Management LP

  • $722 Billion
  • Q2 2024

Forest Avenue Capital Management LP has filed its 13F form on August 13, 2024 for Q2 2024 where it was disclosed a total value porftolio of $722 Billion distributed in 22 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Viking Holdings LTD with a value of $58B, Bath & Body Works, Inc. with a value of $48.1B, Core & Main, Inc. with a value of $46.4B, Vistra Corp. with a value of $46B, and Walmart Inc. with a value of $44.9B.

Examining the 13F form we can see an increase of $315B in the current position value, from $407B to 722B.

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 $722 Billion
Industrials: $159 Billion
Consumer Cyclical: $142 Billion
Basic Materials: $88.4 Billion
Technology: $75.8 Billion
Utilities: $73.6 Billion
Consumer Defensive: $44.9 Billion
Energy: $19.1 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
Viking Holdings LTD
-
$58 Billion 8.03% of portfolio
-
Q2 2024 New
$6.84B
$48.1 Billion 6.66% of portfolio
1,232,590
Q2 2024 Added 98.48%
$7.41B
$46.4 Billion 6.42% of portfolio
948,169
Q2 2024 Added 52.22%
$57.6B
$46 Billion 6.37% of portfolio
535,074
Q2 2024 Added 21.88%
$220B
$44.9 Billion 6.22% of portfolio
663,427
Q2 2024 Added 74.63%
$147B
$44.8 Billion 6.21% of portfolio
616,778
Q2 2024 New
$9.13B
$40.6 Billion 5.62% of portfolio
857,722
Q2 2024 Added 52.21%
Frontline PLC
-
$36.8 Billion 5.1% of portfolio
-
Q2 2024 Added 12.73%
$11.2B
$35.6 Billion 4.92% of portfolio
262,910
Q2 2024 Added 63.81%
$45.8B
$35 Billion 4.85% of portfolio
219,771
Q2 2024 New
$27B
$33.3 Billion 4.61% of portfolio
695,490
Q2 2024 New
$24.6B
$31 Billion 4.29% of portfolio
137,329
Q2 2024 New
$12.2B
$30.8 Billion 4.27% of portfolio
290,469
Q2 2024 Added 31.08%
$5.35B
$30.4 Billion 4.21% of portfolio
232,455
Q2 2024 Added 50.24%
$39.2B
$27.6 Billion 3.81% of portfolio
1,577,950
Q2 2024 Added 56.59%
Ge Vernova Inc
-
$24.5 Billion 3.4% of portfolio
-
Q2 2024 Added 20.56%
$2.95B
$19.1 Billion 2.64% of portfolio
845,728
Q2 2024 Added 236.85%
$2.56B
$19.1 Billion 2.64% of portfolio
125,453
Q2 2024 Added 8.81%
$20.1B
$18 Billion 2.49% of portfolio
961,400
Q2 2024 Reduced 35.36%
$3.42B
$16.2 Billion 2.25% of portfolio
493,800
Q2 2024 New
$3.3B
$13.2 Billion 1.83% of portfolio
211,014
Q2 2024 Added 91.31%

Summary

  • Portfolio
  • No. of Stocks 22
  • Current Value $722 Billion
  • Prior Value $407 Billion
  • Filing
  • Period Q2 2024
  • Filing Date August 13, 2024
  • Form Type 13F-HR
  • Activity in Q2 2024
  • New Purchases 7 stocks
  • Additional Purchases 14 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 1 stocks
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