13F-HR filed by Forest Avenue Capital Management LP
Forest Avenue Capital Management LP filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-11-13, with 21 holding rows worth $823,697,064.
- Accession
- 0001944889-24-000006
- Filer
- CIK 1944889
- Filed
- 2024-11-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2024
A holdings report, 21 entries on the cover page, a total value of $823,697,064 stated on the cover page (in dollars after the unit check, H1), rows summing to $823,697,064 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 |
|---|---|---|---|---|---|---|
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 350,075 | $91,026,502 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 725,089 | $85,952,050 | dollars as filed | |
| VIKING HOLDINGS LTD | G93A5A101 | ORD SHS | 1,903,208 | $66,402,927 | dollars as filed | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 1,122,251 | $49,827,944 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 1,467,763 | $46,850,995 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 854,758 | $46,669,787 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 262,982 | $43,623,454 | dollars as filed | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 1,589,936 | $40,861,355 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 225,911 | $40,067,575 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 356,211 | $38,296,245 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 720,920 | $37,660,861 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 58,500 | $33,487,740 | dollars as filed | |
| MATSON INC COM | 57686G105 | Stock | 228,838 | $32,636,876 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 428,929 | $28,699,639 | dollars as filed | |
| WARRIOR MET COAL INC | 93627C101 | COM | 411,547 | $26,297,853 | dollars as filed | |
| FRONTLINE PLC COM | M46528101 | Stock | 1,110,248 | $25,369,167 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 158,300 | $25,261,514 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 278,600 | $19,591,152 | dollars as filed | |
| VESTIS CORPORATION | 29430C102 | COM SHS | 1,307,800 | $19,486,220 | dollars as filed | |
| ARCH RESOURCES INC | 03940R107 | CL A | 109,820 | $15,172,731 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 514,492 | $10,454,477 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001944889-24-000006 | this filing | 2024-11-13 | acceptance time not in the bulk data set |