Forest-Avenue-Capital-Management-Lp
AI_NATIVE detailed information: This accession holds the following tickers:[ "MATX", "ATI", null, "CRS", "VIK", null, "ODFL", "RCL", "X", "VST", "HCC", "XPO", "BBWI", "CEG", "CNM" ]
Filing Details
13F-HR • 2025-03-31
Filing Details
13F-HR • 2025-03-31- Report Date
- 2025-03-31
- Filing Date
- 2025-05-14
- Total Holdings
- 15
- Total Value
- 732196791
- Accession Number
- 0001944889-25-000004
- Form Type
- 13F-HR
- Manager Name
- Forest-Avenue-Capital-Management-Lp
Data Enrichment
87% identified13 identified2 unidentified
Holdings
15 positions • $732.2M total value
Manager:
Search and click to pin securities to the top
Shares:548.1K
Value:$99.3M
% of Portfolio:13.6% ($99.3M/$732.2M)
Shares:401.7K
Value:$81.0M
% of Portfolio:11.1% ($81.0M/$732.2M)
Shares:283.1K
Value:$58.2M
% of Portfolio:7.9% ($58.2M/$732.2M)
88023U101
Shares:761.5K
Value:$45.6M
% of Portfolio:6.2% ($45.6M/$732.2M)
Shares:93.9K
Value:$15.5M
% of Portfolio:2.1% ($15.5M/$732.2M)
21873S108
Shares:202.1K
Value:$7.5M
% of Portfolio:1.0% ($7.5M/$732.2M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
| 548.1K | YoY NEW(+548.1K) | All Managers (Combined) | $99.3M | 13.6% ($99.3M/$732.2M) | YoY NEW(+$99.3M) | |
| 401.7K | YoY NEW(+401.7K) | All Managers (Combined) | $81.0M | 11.1% ($81.0M/$732.2M) | YoY NEW(+$81.0M) | |
Vistra Corp.(VSTcusip92840M102) | 592.8K | All Managers (Combined) | $69.6M | 9.5% ($69.6M/$732.2M) | ||
| 1.4M | All Managers (Combined) | $66.3M | 9.1% ($66.3M/$732.2M) | |||
| 283.1K | YoY NEW(+283.1K) | All Managers (Combined) | $58.2M | 7.9% ($58.2M/$732.2M) | YoY NEW(+$58.2M) | |
| 1.4M | YoY NEW(+1.4M) | All Managers (Combined) | $57.2M | 7.8% ($57.2M/$732.2M) | YoY NEW(+$57.2M) | |
| 470.9K | All Managers (Combined) | $50.7M | 6.9% ($50.7M/$732.2M) | |||
| 1.7M | All Managers (Combined) | $50.4M | 6.9% ($50.4M/$732.2M) | |||
(cusip88023U101)✕ | 761.5K | QoQ NEW(+761.5K) | All Managers (Combined) | $45.6M | 6.2% ($45.6M/$732.2M) | QoQ NEW(+$45.6M) |
| 862.3K | QoQ NEW(+862.3K) YoY NEW(+862.3K) | All Managers (Combined) | $44.9M | 6.1% ($44.9M/$732.2M) | QoQ NEW(+$44.9M) YoY NEW(+$44.9M) | |
Matson, Inc.(MATXcusip57686G105) | 274.3K | All Managers (Combined) | $35.2M | 4.8% ($35.2M/$732.2M) | ||
| 651.6K | All Managers (Combined) | $31.1M | 4.2% ($31.1M/$732.2M) | |||
| 470.5K | YoY NEW(+470.5K) | All Managers (Combined) | $19.9M | 2.7% ($19.9M/$732.2M) | YoY NEW(+$19.9M) | |
| 93.9K | QoQ NEW(+93.9K) YoY NEW(+93.9K) | All Managers (Combined) | $15.5M | 2.1% ($15.5M/$732.2M) | QoQ NEW(+$15.5M) YoY NEW(+$15.5M) | |
(cusip21873S108)✕ | 202.1K | QoQ NEW(+202.1K) YoY NEW(+202.1K) | All Managers (Combined) | $7.5M | 1.0% ($7.5M/$732.2M) | QoQ NEW(+$7.5M) YoY NEW(+$7.5M) |