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
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%