Forest Avenue Capital Management LP

13F Filings History

Latest 13F report: Q4 2024 - Feb 13, 2025
Value $: $1.06B
Signature - Title: Sarah Haynes - CCO, CFO, and COO
Location: Miami, FL
Summary: This page shows a list of all the recent 13F filings made by Forest Avenue Capital Management LP. Form 13F is required to be filed within 45 days of the end of a calendar quarter. Forest Avenue Capital Management LP reported 21 stock holdings with total value $1.06B as of Q4 2024. Top holdings included AMZN, CEG, VIK, BBWI, and XPO.

Holdings Value

Quarter	Holdings	Value $	Bought	Sold	Net	Top Holdings	Form Type	Date Filed
Q4 2024	21	$1.06B	+$489M	-$323M	+$165M	AMZN, CEG, VIK, BBWI, XPO	13F-HR	2/13/2025, 04:43 PM
Q3 2024	21	$824M	+$325M	-$247M	+$78.6M	CEG, VST, VIK, CNM, BBWI	13F-HR	11/13/2024, 04:35 PM
Q2 2024	22	$722M	+$393M	-$72.7M	+$321M	VIK, BBWI, CNM, VST, WMT	13F-HR	8/13/2024, 04:29 PM
Q1 2024	20	$407M	+$184M	-$102M	+$82.3M	CNM, TPX, BBWI, VST, FRO	13F-HR	5/13/2024, 09:47 AM
Q4 2023	20	$295M	+$154M	-$95.1M	+$59M	BBWI, PCG, FDX, FRO, TPX	13F-HR	2/14/2024, 10:14 AM
Q3 2023	26	$222M	+$91.9M	-$94.6M	-$2.74M	ARCH, VVV, FSLR, XPO, GTLS	Restatement	11/14/2023, 11:45 AM
Q2 2023	29	$218M	+$114M	-$42M	+$72.4M	BBWI, DEN, GTLS, MTZ, RRX	13F-HR	8/11/2023, 10:16 AM
Q1 2023	21	$139M	+$94.6M	-$54.1M	+$40.5M	DEN, META, LNG, BBWI, GTLS	13F-HR	5/12/2023, 04:35 PM
Q4 2022	12	$94M	$0	$0		DEN, BBWI, LNG, TPX, FSLR	13F-HR	2/10/2023, 03:47 PM

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