Forest Avenue Capital Management LP
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 13, 2024), Forest Avenue Capital Management LP reported 21 stock positions worth $823.7 million. Its top holding was Constellation Energy (CEG) at 11.1% of the portfolio, followed by Vistra (VST, 10.4%) and Viking (VIK, 8.1%). Compared with Q2 2024, it opened 7 new positions, sold out of 8, added to 9 and reduced 5. The biggest buy was a new position in Constellation Energy (CEG) and the biggest sale an exit from Walmart (WMT).
- Most Recent 13F
- Q2 2026
- Location
- MIAMI, FL
- CIK
- 0001944889
- Portfolio Value
- $823.7M (Q3 2024)
- SEC Filing
- 0001944889-24-000006 ↗ filed Nov 13, 2024
Holdings Value
Holdings 21 stocks · $823.7M
| CEG Constellation Energy | 11.05% | 350,075 | $91.0M | New |
| VST Vistra Corp. | 10.43% | 725,089 | $86.0M | Add +35.5% |
| VIK Viking Holdings Ltd. | 8.06% | 1,903,208 | $66.4M | Add +11.4% |
| CNM Core & Main Inc. Class A | 6.05% | 1,122,251 | $49.8M | Add +18.4% |
| BBWI Bath & Body Works Inc. | 5.69% | 1,467,763 | $46.9M | Add +19.1% |
| SGI Somnigroup International Inc. filed as TEMPUR SEALY INTL INC | 5.67% | 854,758 | $46.7M | Reduce -0.3% |
| RRX Regal Rexnord Corp. | 5.30% | 262,982 | $43.6M | Add +0.0% |
| VSXY Victoria's Secret & Co. | 4.96% | 1,589,936 | $40.9M | New |
| RCL Royal Caribbean Cruises Ltd. | 4.86% | 225,911 | $40.1M | Add +2.8% |
| XPO Xpo Inc. | 4.65% | 356,211 | $38.3M | Add +22.6% |
| TECK Teck Resources Ltd.-CLS B | 4.57% | 720,920 | $37.7M | Add +3.7% |
| META Meta Platforms Inc. Class A | 4.07% | 58,500 | $33.5M | New |
| MATX Matson Inc. | 3.96% | 228,838 | $32.6M | Reduce -1.6% |
| ATI Ati Inc. | 3.48% | 428,929 | $28.7M | New |
| HCC Warrior Met Coal Inc. | 3.19% | 411,547 | $26.3M | Add +95.0% |
| FRO Frontline PLC | 3.08% | 1,110,248 | $25.4M | Reduce -22.4% |
| CRS Carpenter Technology | 3.07% | 158,300 | $25.3M | New |
| DLTR Dollar Tree Inc. | 2.38% | 278,600 | $19.6M | New |
| VSTS Vestis Corp. | 2.37% | 1,307,800 | $19.5M | New |
| ARCH Arch Resources Inc. | 1.84% | 109,820 | $15.2M | Reduce -12.5% |
| CC The Chemours Co. | 1.27% | 514,492 | $10.5M | Reduce -39.2% |
Portfolio Sells Q2 2024 → Q3 2024
| WMT Walmart Inc. | Sold out | 0.00% | −6.22 |
| UBER Uber Technologies Inc. | Sold out | 0.00% | −6.21 |
| FSLR First Solar Inc. | Sold out | 0.00% | −4.29 |
| PCG P G & E Corp. | Sold out | 0.00% | −3.81 |
| GEV GE Vernova Inc. | Sold out | 0.00% | −3.40 |
| X United States Steel Corp. | Sold out | 0.00% | −3.15 |
| CCL Carnival Corp. | Sold out | 0.00% | −2.49 |
| SPR Spirit Aerosystems Hold Class A | Sold out | 0.00% | −2.25 |
| FRO Frontline PLC | Reduce -22.4% | 3.08% | −2.02 |
| CC The Chemours Co. | Reduce -39.2% | 1.27% | −1.37 |
| ARCH Arch Resources Inc. | Reduce -12.5% | 1.84% | −0.80 |
| MATX Matson Inc. | Reduce -1.6% | 3.96% | −0.25 |
| SGI Somnigroup International Inc. | Reduce -0.3% | 5.67% | +0.05 |
Portfolio Buys Q2 2024 → Q3 2024
| CEG Constellation Energy | New | 11.05% | +11.05 |
| VSXY Victoria's Secret & Co. | New | 4.96% | +4.96 |
| VST Vistra Corp. | Add +35.5% | 10.43% | +4.07 |
| META Meta Platforms Inc. Class A | New | 4.07% | +4.07 |
| ATI Ati Inc. | New | 3.48% | +3.48 |
| CRS Carpenter Technology | New | 3.07% | +3.07 |
| DLTR Dollar Tree Inc. | New | 2.38% | +2.38 |
| VSTS Vestis Corp. | New | 2.37% | +2.37 |
| HCC Warrior Met Coal Inc. | Add +95.0% | 3.19% | +1.36 |
| XPO Xpo Inc. | Add +22.6% | 4.65% | +0.38 |
| RRX Regal Rexnord Corp. | Add +0.0% | 5.30% | +0.37 |
| VIK Viking Holdings Ltd. | Add +11.4% | 8.06% | +0.03 |
| RCL Royal Caribbean Cruises Ltd. | Add +2.8% | 4.86% | +0.01 |
| TECK Teck Resources Ltd.-CLS B | Add +3.7% | 4.57% | −0.04 |
| CNM Core & Main Inc. Class A | Add +18.4% | 6.05% | −0.37 |
| BBWI Bath & Body Works Inc. | Add +19.1% | 5.69% | −0.97 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 24 | $2.4B | VST, VIK, MAIR, DPC, WWD |
| Q1 2026 | 25 | $1.6B | VST, VIK, CRS, QXO, CNM |
| Q4 2025 | 22 | $1.5B | VIK, CRS, VST, MTZ, WWD |
| Q3 2025 | 21 | $1.3B | VIK, CRS, VST, MTZ, QXO |
| Q2 2025 | 17 | $1.3B | VIK, VST, CRS, XPO, CNM |
| Q1 2025 | 15 | $732.2M | CRS, CEG, VST, CNM, RCL |
| Q4 2024 | 21 | $1.1B | AMZN, CEG, VIK, BBWI, XPO |
| Q3 2024 | 21 | $823.7M | CEG, VST, VIK, CNM, BBWI |
| Q2 2024 | 22 | $722.4M | VIK, BBWI, CNM, VST, WMT |
| Q1 2024 | 19 | $406.9M | CNM, SGI, BBWI, VST, FRO |