Forest Avenue Capital Management LP Portfolio Holdings

Forest Avenue Capital Management LP

  • $1.09 Trillion
  • Q4 2024

Forest Avenue Capital Management LP has filed its 13F form on February 13, 2025 for Q4 2024 where it was disclosed a total value porftolio of $1.09 Trillion distributed in 22 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Amazon Com Inc with a value of $104B, Constellation Energy Corp with a value of $97.3B, Viking Holdings LTD with a value of $83.6B, Bath & Body Works, Inc. with a value of $79.3B, and Xpo Logistics, Inc. with a value of $73.1B.

Examining the 13F form we can see an increase of $270B in the current position value, from $824B to 1.09T.

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 $1.09 Trillion
Industrials: $375 Billion
Consumer Cyclical: $270 Billion
Utilities: $170 Billion
Basic Materials: $80.4 Billion
Consumer Defensive: $53 Billion
Real Estate: $31.4 Billion
Technology: $29.7 Billion

Stock Holdings Table Market Cap. of $200 Billions or more

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$2.33T
$104 Billion 9.47% of portfolio
471,984
Q4 2024 New
$282B
$53 Billion 4.84% of portfolio
586,153
Q4 2024 New

Summary

  • Portfolio
  • No. of Stocks 22
  • Current Value $1.09 Trillion
  • Prior Value $824 Billion
  • Filing
  • Period Q4 2024
  • Filing Date February 13, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 9 stocks
  • Additional Purchases 7 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 5 stocks
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