Forest Avenue Capital Management
Latest statistics and disclosures from Forest Avenue Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are CNM, TPX, BBWI, VST, FRO, and represent 39.04% of Forest Avenue Capital Management's stock portfolio.
- Added to shares of these 10 stocks: CNM (+$36M), TPX (+$32M), VST (+$31M), CCL (+$24M), WMT (+$23M), ULTA (+$22M), RRX (+$19M), FRO (+$18M), Ge Vernova (+$16M), BBWI (+$13M).
- Started 10 new stock positions in HCC, CCL, WMT, Ge Vernova, TPX, CC, CNM, VST, GOOG, ULTA.
- Reduced shares in these 10 stocks: VVV (-$15M), FSLR (-$15M), , GT (-$9.5M), LULU (-$9.4M), , EURN (-$7.6M), BABA (-$7.6M), X (-$7.4M), BKNG (-$7.0M).
- Sold out of its positions in BABA, AMZN, AR, BKNG, GTLS, FDX, FSLR, GT, LULU, MSFT. BTU, SAIA, UBER, X, VVV, EURN.
- Forest Avenue Capital Management was a net buyer of stock by $159M.
- Forest Avenue Capital Management has $407M in assets under management (AUM), dropping by 83.61%.
- Central Index Key (CIK): 0001944889
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Portfolio Holdings for Forest Avenue Capital Management
Forest Avenue Capital Management holds 20 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Core & Main Cl A (CNM) | 8.8 | $36M | NEW | 623k | 57.25 |
|
| Tempur-Pedic International (TPX) | 7.9 | $32M | NEW | 564k | 56.82 |
|
| Bath & Body Works In (BBWI) | 7.6 | $31M | +70% | 621k | 50.02 |
|
| Vistra Energy (VST) | 7.5 | $31M | NEW | 439k | 69.65 |
|
| Frontline (FRO) | 7.3 | $30M | +158% | 1.3M | 23.38 |
|
| Regal-beloit Corporation (RRX) | 7.1 | $29M | +184% | 161k | 180.10 |
|
| Xpo Logistics Inc equity (XPO) | 6.6 | $27M | +14% | 222k | 122.03 |
|
| Carnival Corp Unit 99/99/9999 (CCL) | 6.0 | $24M | NEW | 1.5M | 16.34 |
|
| Wal-Mart Stores (WMT) | 5.6 | $23M | NEW | 380k | 60.17 |
|
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 5.5 | $22M | NEW | 43k | 522.88 |
|
| Arch Resources Cl A (ARCH) | 4.6 | $19M | +23% | 115k | 160.79 |
|
| Matson (MATX) | 4.3 | $17M | +215% | 155k | 112.40 |
|
| Cheniere Energy Com New (LNG) | 4.3 | $17M | +59% | 108k | 161.28 |
|
| PG&E Corporation (PCG) | 4.1 | $17M | +280% | 1.0M | 16.76 |
|
| Ge Vernova | 4.0 | $16M | NEW | 119k | 136.75 |
|
| Meta Platforms Cl A (META) | 2.8 | $12M | -37% | 24k | 485.58 |
|
| Alphabet Cap Stk Cl C (GOOG) | 2.7 | $11M | NEW | 73k | 152.26 |
|
| Warrior Met Coal (HCC) | 1.6 | $6.7M | NEW | 110k | 60.70 |
|
| Chemours (CC) | 1.6 | $6.6M | NEW | 251k | 26.26 |
|
| Net Power *w Exp 06/08/202 (NPWR.WS) | 0.1 | $363k | 125k | 2.90 |
|
Past Filings by Forest Avenue Capital Management
SEC 13F filings are viewable for Forest Avenue Capital Management going back to 2022
- Forest Avenue Capital Management 2024 Q1 filed May 13, 2024
- Forest Avenue Capital Management 2023 Q3 restated filed Nov. 14, 2023
- Forest Avenue Capital Management 2023 Q3 filed Nov. 13, 2023
- Forest Avenue Capital Management 2023 Q2 filed Aug. 11, 2023
- Forest Avenue Capital Management 2023 Q1 filed May 12, 2023
- Forest Avenue Capital Management 2022 Q4 filed Feb. 10, 2023