Forest Avenue Capital Management LP
CIK Number: 0001944889
732.2M
Market Value
21
# of Holdings
4 months
Avg. Holding Period
31.03%
Win Rate
48.95%
Peformance 3-Years
Main Sectors:
Top Industries:
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AMZN | Amazon.com, Inc... | 216.06 | +1.87% | 471.98K | +100.00% | 103.55M | 219.39 | 9.47% |
| 2 | CEG | Constellation E... | 307.85 | +3.69% | 434.86K | +24.22% | 97.28M | 252.94 | 8.90% |
| 3 | VIK | Viking Holdings... | 48.22 | +3.57% | 1.9M | -0.28% | 83.62M | 33.43 | 7.65% |
| 4 | BBWI | Bath & Body Wor... | 25.80 | +2.36% | 2.04M | +39.27% | 79.25M | 38.77 | 7.25% |
| 5 | XPO | XPO Logistics, ... | 122.35 | +1.58% | 557.04K | +56.38% | 73.06M | 103.34 | 6.68% |
| 6 | VST | Vistra Corp. | 177.27 | +2.03% | 527.81K | -27.21% | 72.77M | 85.94 | 6.66% |
| 7 | CNM | Core & Main, In... | 55.78 | -0.6% | 1.24M | +10.50% | 63.13M | 48.14 | 5.77% |
| 8 | WMT | Walmart Inc. | 94.23 | -0.22% | 586.15K | +100.00% | 52.96M | 90.35 | 4.84% |
| 9 | CRS | Carpenter Techn... | 249.31 | +0.24% | 301.47K | +90.44% | 51.16M | 164.39 | 4.68% |
| 10 | X | United States S... | 54.85 | +5.10% | 1.49M | +100.00% | 50.79M | 33.99 | 4.65% |
| 11 | GNRC | Generac Holding... | 126.19 | +1.18% | 318.05K | +100.00% | 49.31M | 155.05 | 4.51% |
| 12 | VSCO | Victoria's Secr... | 18.61 | +2.34% | 1.18M | -25.64% | 48.97M | 25.7 | 4.48% |
| 13 | DAL | Delta Air Lines... | 49.52 | +5.27% | 799.49K | +100.00% | 48.37M | 60.5 | 4.42% |
| 14 | RCL | Royal Caribbean... | 264.28 | +2.40% | 165.36K | -26.8% | 38.15M | 157.04 | 3.49% |
| 15 | MATX | Matson, Inc. | 111.69 | -0.69% | 232.17K | +1.46% | 31.31M | 112.71 | 2.86% |
| 16 | APP | AppLovin Corpor... | 370.93 | +1.77% | 91.7K | +100.00% | 29.7M | 323.83 | 2.72% |
| 17 | HCC | Warrior Met Coa... | 46.83 | +0.09% | 545.19K | +32.47% | 29.57M | 62.69 | 2.70% |
| 18 | GEO | The GEO Group, ... | 24.80 | +0.71% | 721.85K | +100.00% | 20.2M | 27.98 | 1.85% |
| 19 | UAL | United Airlines... | 78.47 | +6.05% | 173.14K | +100.00% | 16.81M | 97.1 | 1.54% |
| 20 | RRX | Regal Rexnord C... | 141.99 | +3.12% | 81.31K | -69.08% | 12.61M | 143.71 | 1.15% |
| 21 | CXW | CoreCivic, Inc. | 20.66 | +0.27% | 515.4K | +100.00% | 11.2M | 21.74 | 1.02% |