Forest Avenue Capital Management LP Portfolio Holdings by Sector

Forest Avenue Capital Management LP

$824 Billion
Q3 2024

Industry	Value	Buys	Sells	New Positions	Closed Positions	Options
Utilities—Renewable \| Utilities CEG 1 stocks	$91 Million 12.78% of portfolio	1	-	1	-	0 Calls 0 Puts
Utilities—Independent Power Producers \| Utilities VST 1 stocks	$86 Million 12.06% of portfolio	1	-	-	-	0 Calls 0 Puts
Metal Fabrication \| Industrials ATI CRS 2 stocks	$54 Million 7.57% of portfolio	2	-	2	-	0 Calls 0 Puts
Industrial Distribution \| Industrials CNM 1 stocks	$49.8 Million 6.99% of portfolio	1	-	-	-	0 Calls 0 Puts
Specialty Retail \| Consumer Cyclical BBWI 1 stocks	$46.9 Million 6.58% of portfolio	1	-	-	-	0 Calls 0 Puts
Furnishings, Fixtures & Appliances \| Consumer Cyclical TPX 1 stocks	$46.7 Million 6.55% of portfolio	-	1	-	-	0 Calls 0 Puts
Specialty Industrial Machinery \| Industrials RRX 1 stocks	$43.6 Million 6.12% of portfolio	1	-	-	-	0 Calls 0 Puts
Apparel Retail \| Consumer Cyclical VSCO 1 stocks	$40.9 Million 5.74% of portfolio	1	-	1	-	0 Calls 0 Puts
Travel Services \| Consumer Cyclical RCL 1 stocks	$40.1 Million 5.62% of portfolio	1	-	-	-	0 Calls 0 Puts
Integrated Freight & Logistics \| Industrials XPO 1 stocks	$38.3 Million 5.38% of portfolio	1	-	-	-	0 Calls 0 Puts
Other Industrial Metals & Mining \| Basic Materials TECK 1 stocks	$37.7 Million 5.29% of portfolio	1	-	-	-	0 Calls 0 Puts
Internet Content & Information \| Communication Services META 1 stocks	$33.5 Million 4.7% of portfolio	1	-	1	-	0 Calls 0 Puts
Marine Shipping \| Industrials MATX 1 stocks	$32.6 Million 4.58% of portfolio	-	1	-	-	0 Calls 0 Puts
Coking Coal \| Basic Materials HCC 1 stocks	$26.3 Million 3.69% of portfolio	1	-	-	-	0 Calls 0 Puts
Discount Stores \| Consumer Defensive DLTR 1 stocks	$19.6 Million 2.75% of portfolio	1	-	1	-	0 Calls 0 Puts
Thermal Coal \| Energy ARCH 1 stocks	$15.2 Million 2.13% of portfolio	-	1	-	-	0 Calls 0 Puts
Specialty Chemicals \| Basic Materials CC 1 stocks	$10.5 Million 1.47% of portfolio	-	1	-	-	0 Calls 0 Puts

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Forest Avenue Capital Management LP, based on Form 13F filings with the SEC.

News

Stay updated on Forest Avenue Capital Management LP with notifications on news.