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 Market Cap. of $200 Billions or more

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$1.27T
$33.5 Billion 4.07% of portfolio
58,500
Q3 2024 New

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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