Forest Avenue Capital Management as of March 31, 2024
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 | 623k | 57.25 | |
| Tempur-Pedic International (TPX) | 7.9 | $32M | 564k | 56.82 | |
| Bath & Body Works In (BBWI) | 7.6 | $31M | 621k | 50.02 | |
| Vistra Energy (VST) | 7.5 | $31M | 439k | 69.65 | |
| Frontline (FRO) | 7.3 | $30M | 1.3M | 23.38 | |
| Regal-beloit Corporation (RRX) | 7.1 | $29M | 161k | 180.10 | |
| Xpo Logistics Inc equity (XPO) | 6.6 | $27M | 222k | 122.03 | |
| Carnival Corp Unit 99/99/9999 (CCL) | 6.0 | $24M | 1.5M | 16.34 | |
| Wal-Mart Stores (WMT) | 5.6 | $23M | 380k | 60.17 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 5.5 | $22M | 43k | 522.88 | |
| Arch Resources Cl A (ARCH) | 4.6 | $19M | 115k | 160.79 | |
| Matson (MATX) | 4.3 | $17M | 155k | 112.40 | |
| Cheniere Energy Com New (LNG) | 4.3 | $17M | 108k | 161.28 | |
| PG&E Corporation (PCG) | 4.1 | $17M | 1.0M | 16.76 | |
| Ge Vernova | 4.0 | $16M | 119k | 136.75 | |
| Meta Platforms Cl A (META) | 2.8 | $12M | 24k | 485.58 | |
| Alphabet Cap Stk Cl C (GOOG) | 2.7 | $11M | 73k | 152.26 | |
| Warrior Met Coal (HCC) | 1.6 | $6.7M | 110k | 60.70 | |
| Chemours (CC) | 1.6 | $6.6M | 251k | 26.26 | |
| Net Power *w Exp 06/08/202 (NPWR.WS) | 0.1 | $363k | 125k | 2.90 |
