13F-HR filed by Forest Avenue Capital Management LP
Forest Avenue Capital Management LP filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-08-13, with 22 holding rows worth $722,403,105.
- Accession
- 0001929389-24-000008
- Filer
- CIK 1944889
- Filed
- 2024-08-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A holdings report, 22 entries on the cover page, a total value of $722,403,105 stated on the cover page (in dollars after the unit check, H1), rows summing to $722,403,105 with VALUE read as dollars as filed, 13F file number 028-22897. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| VIKING HOLDINGS LTD | G93A5A101 | ORD SHS | 1,709,126 | $58,007,736 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 1,232,590 | $48,132,640 | dollars as filed | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 948,169 | $46,403,391 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 535,074 | $46,005,663 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 663,427 | $44,920,642 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 616,778 | $44,827,425 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 857,722 | $40,604,559 | dollars as filed | |
| FRONTLINE PLC COM | M46528101 | Stock | 1,429,909 | $36,834,456 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 262,910 | $35,550,690 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 219,771 | $35,038,091 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 695,490 | $33,313,971 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 137,329 | $30,962,196 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 290,469 | $30,833,284 | dollars as filed | |
| MATSON INC COM | 57686G105 | Stock | 232,455 | $30,444,631 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 1,577,950 | $27,551,007 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 143,100 | $24,543,081 | dollars as filed | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 602,378 | $22,769,888 | dollars as filed | |
| ARCH RESOURCES INC | 03940R107 | CL A | 125,453 | $19,097,710 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 845,728 | $19,088,081 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 961,400 | $17,997,408 | dollars as filed | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 493,800 | $16,231,206 | dollars as filed | |
| WARRIOR MET COAL INC | 93627C101 | COM | 211,014 | $13,245,349 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001929389-24-000008 | this filing | 2024-08-13 | acceptance time not in the bulk data set |