Forest Avenue Capital Management LP Portfolio Holdings by Sector
Forest Avenue Capital Management LP
- $732 Billion
- Q1 2025
Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
---|---|---|---|---|---|---|
Metal Fabrication | Industrials
CRS ATI 2 stocks |
$144 Million
21.6% of portfolio
|
  2  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Utilities—Renewable | Utilities
CEG 1 stocks |
$81 Million
12.13% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Utilities—Independent Power Producers | Utilities
VST 1 stocks |
$69.6 Million
10.43% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Industrial Distribution | Industrials
CNM 1 stocks |
$66.3 Million
9.93% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Travel Services | Consumer Cyclical
RCL 1 stocks |
$58.2 Million
8.71% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Integrated Freight & Logistics | Industrials
XPO 1 stocks |
$50.7 Million
7.59% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Specialty Retail | Consumer Cyclical
BBWI 1 stocks |
$50.4 Million
7.54% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
$45.6 Million
6.83% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
|
Marine Shipping | Industrials
MATX 1 stocks |
$35.2 Million
5.27% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Coking Coal | Basic Materials
HCC 1 stocks |
$31.1 Million
4.66% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Steel | Basic Materials
X 1 stocks |
$19.9 Million
2.98% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Trucking | Industrials
ODFL 1 stocks |
$15.5 Million
2.33% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|