Forest Avenue Capital Management LP

CIK Number: 0001944889

732.2M
Market Value
20
# of Holdings
4 months
Avg. Holding Period
Win Rate
Peformance 3-Years
Rank Symbol Name Price % Change Shares % Change Shares Market Value Avg. Price Paid % Weight
1 AMZN Amazon.com, Inc...
219.64
-1.64% 471.98K +100.00% 103.55M 219.39 9.47%
2 CEG Constellation E...
322.81
+0.82% 434.86K +24.22% 97.28M 252.94 8.90%
3 VIK Viking Holdings...
53.32
+1.14% 1.9M -0.28% 83.62M 33.43 7.65%
4 BBWI Bath & Body Wor...
29.97
-0.3% 2.04M +39.27% 79.25M 38.77 7.25%
5 XPO XPO Logistics, ...
126.46
-0.8% 557.04K +56.38% 73.06M 103.34 6.68%
6 VST Vistra Corp.
193.85
-0.61% 527.81K -27.21% 72.77M 85.94 6.66%
7 CNM Core & Main, In...
60.20
-0.27% 1.24M +10.50% 63.13M 48.14 5.77%
8 WMT Walmart Inc.
97.85
+0.60% 586.15K +100.00% 52.96M 90.35 4.84%
9 CRS Carpenter Techn...
276.45
+0.23% 301.47K +90.44% 51.16M 164.39 4.68%
10 GNRC Generac Holding...
143.38
+0.68% 318.05K +100.00% 49.31M 155.05 4.51%
11 VSCO Victoria's Secr...
18.53
-4.09% 1.18M -25.64% 48.97M 25.7 4.48%
12 DAL Delta Air Lines...
49.19
-0.81% 799.49K +100.00% 48.37M 60.5 4.42%
13 RCL Royal Caribbean...
313.15
+1.18% 165.36K -26.8% 38.15M 157.04 3.49%
14 MATX Matson, Inc.
111.23
-0.67% 232.17K +1.46% 31.31M 112.71 2.86%
15 APP AppLovin Corpor...
349.96
+4.85% 91.7K +100.00% 29.7M 323.83 2.72%
16 HCC Warrior Met Coa...
45.95
+5.25% 545.19K +32.47% 29.57M 62.69 2.70%
17 GEO The GEO Group, ...
23.97
+0.80% 721.85K +100.00% 20.2M 27.98 1.85%
18 UAL United Airlines...
79.67
+0.63% 173.14K +100.00% 16.81M 97.1 1.54%
19 RRX Regal Rexnord C...
145.03
-1.01% 81.31K -69.08% 12.61M 143.71 1.15%
20 CXW CoreCivic, Inc.
21.06
+1.40% 515.4K +100.00% 11.2M 21.74 1.02%