| |
|
|
| Name: |
Forest Avenue Capital Management LP |
| City: |
COCONUT GROVE |
| State: |
FL |
| Zip: |
33133 |
| |
|
|
| Achive
data |
| View
Filing Period: |
|
|
|
|
|
|
 |
Download |
|
|
| |
| |
|
Free Registration Required For Full Results
|
|
|
| Holdings
Found :
25 |
|
View All Holdings |
Currently
Viewing:
ALL |
|
|
Page 1 of 1 |
Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
CRS |
Carpenter Technology Corp |
1 |
- |
$275.47 |
$99,299,000 |
548,067 |
13.56% |
48,137,000 |
246,599 |
1.141 |
Steel & Iron |
|
|
CEG |
Constellation Energy Corp |
2 |
- |
$312.84 |
$80,996,000 |
401,705 |
11.06% |
-16,286,000 |
-33,152 |
0.123 |
N/A |
|
|
VST |
Vistra Energy Corp |
3 |
- |
$190.18 |
$69,614,000 |
592,760 |
9.51% |
-3,155,000 |
64,953 |
0.121 |
N/A |
|
|
CNM |
Core & Main, Inc. |
4 |
- |
$62.41 |
$66,307,000 |
1,372,534 |
9.06% |
3,173,000 |
132,423 |
0.528 |
N/A |
|
|
RCL |
Royal Caribbean Cruises Ltd |
5 |
- |
$330.20 |
$58,166,000 |
283,127 |
7.94% |
20,019,000 |
117,768 |
0.126 |
Sporting and Park Ent... |
|
|
VIK |
Viking Holdings Ltd |
6 |
- |
$55.13 |
$57,158,000 |
1,437,941 |
7.81% |
-26,464,000 |
-459,974 |
0.474 |
N/A |
|
|
XPO |
XPO Logistics Inc |
7 |
- |
$132.26 |
$50,661,000 |
470,917 |
6.92% |
-22,394,000 |
-86,120 |
0.406 |
AirDelivery & Freight... |
|
|
BBWI |
Bath & Body Works, Inc |
8 |
- |
$33.51 |
$50,360,000 |
1,660,961 |
6.88% |
-28,893,000 |
-383,230 |
0.627 |
Apparel Stores |
|
|
TPX |
Tempur-Pedic International |
9 |
- |
$71.69 |
$45,596,000 |
761,460 |
6.23% |
45,596,000 |
761,460 |
0.372 |
Textile Manufacturing |
|
|
ATI |
Allegheny Technologies Inc |
10 |
- |
$59.70 |
$44,867,000 |
862,334 |
6.13% |
44,867,000 |
862,334 |
0.616 |
Steel & Iron |
|
|
MATX |
Matson Inc |
11 |
- |
$112.79 |
$35,161,000 |
274,334 |
4.8% |
3,855,000 |
42,162 |
0.637 |
Water Transportation |
|
|
HCC |
Warrior Met Coal Inc |
12 |
- |
$48.96 |
$31,097,000 |
651,650 |
4.25% |
1,526,000 |
106,461 |
1.185 |
N/A |
|
|
X |
United States Steel Corp |
13 |
- |
$54.84 |
$19,883,000 |
470,500 |
2.72% |
-30,912,000 |
-1,023,900 |
0.213 |
Metal Fabrication |
|
|
ODFL |
Old Dominion Freight Line Inc |
14 |
New |
$195.06 |
$15,536,000 |
93,900 |
2.12% |
15,536,000 |
93,900 |
0.043 |
Trucking |
|
|
CRWV |
Coreweave, Inc. |
15 |
New |
$151.45 |
$7,495,000 |
202,140 |
1.02% |
7,495,000 |
202,140 |
0.058 |
N/A |
|
|
AMZN |
Amazon.com Inc |
16 |
Closed |
$219.36 |
$0 |
0 |
0% |
-103,549,000 |
-471,984 |
0 |
Internet Software & S... |
|
|
APP |
Applovin Corp |
22 |
Closed |
$344.75 |
$0 |
0 |
0% |
-29,695,000 |
-91,700 |
0 |
N/A |
|
|
RBC |
Regal Beloit Corp |
21 |
Closed |
$149.52 |
$0 |
0 |
0% |
-12,614,000 |
-81,313 |
0 |
Machine Tools & Acces... |
|
|
UAL |
United Continental Holding |
20 |
Closed |
$50.67 |
$0 |
0 |
0% |
-16,812,000 |
-173,142 |
0 |
Major Airlines |
|
|
VSCO |
Victorias Secret & Co. |
19 |
Closed |
$19.98 |
$0 |
0 |
0% |
-48,971,000 |
-1,182,297 |
0 |
N/A |
|
|
GEO |
GEO Group Inc |
25 |
Closed |
$25.84 |
$0 |
0 |
0% |
-20,197,000 |
-721,852 |
0 |
Security & Protection... |
|
|
WMT |
Wal-Mart Stores Inc |
18 |
Closed |
$60.24 |
$0 |
0 |
0% |
-52,959,000 |
-586,153 |
0 |
Discount, Variety Stores |
|
|
DAL |
Delta Air Lines Inc |
24 |
Closed |
$46.55 |
$0 |
0 |
0% |
-48,369,000 |
-799,485 |
0 |
Major Airlines |
|
|
GNRC |
Generac Holdings Inc. |
17 |
Closed |
$149.20 |
$0 |
0 |
0% |
-49,313,000 |
-318,046 |
0 |
Electronic Equipment |
|
|
CXW |
Corrections Corp of America |
23 |
Closed |
$22.06 |
$0 |
0 |
0% |
-11,205,000 |
-515,400 |
0 |
Property Management |
|
