Managers / Q3 2024 · view latest →
Forest Avenue Capital Management LP
CIK 0001944889 · 2850 TIGERTAIL AVENUE, SUITE 200, MIAMI, FL, 33133 · 305-847-9750
Summary
Forest Avenue Capital Management LP reported $824M in U.S.-listed holdings across 21 positions for Q3 2024.
Its largest position, CEG, represents 11.1% of the portfolio.
Compared with Q2 2024, the fund opened 7 new positions and exited 8.
Portfolio Metrics
Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.
Reported Value by Quarter
Portfolio Composition
- Common Stock · 84.0% · $692M
- Other · 16.0% · $132M
Quarter-over-Quarter Changes full breakdown →
vs Q2 2024 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| CEGCONSTELLATION ENERGY CORP | NEW | +350.1K | 350.1K | +$91M | $91M |
| VSXYVICTORIAS SECRET AND CO | NEW | +1.59M | 1.59M | +$41M | $41M |
| METAMETA PLATFORMS INC | NEW | +58.5K | 58.5K | +$33M | $33M |
| ATDATI INC | NEW | +428.9K | 428.9K | +$29M | $29M |
| CRSCARPENTER TECHNOLOGY CORP | NEW | +158.3K | 158.3K | +$25M | $25M |
| DLTRDOLLAR TREE INC | NEW | +278.6K | 278.6K | +$20M | $20M |
| VSTSVESTIS CORPORATION | NEW | +1.31M | 1.31M | +$19M | $19M |
| WMTWALMART INC | SOLD OUT | −663.4K | 0 | −$45M | $0 |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q3 2024
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $1.7B | 26 | May 14, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $1.5B | 22 | Feb 13, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $1.4B | 22 | Nov 14, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $1.3B | 17 | Aug 14, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $732M | 15 | May 14, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $1.1B | 22 | Feb 13, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $824M | 21 | Nov 13, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $722M | 22 | Aug 13, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $407M | 20 | May 13, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $295M | 20 | Feb 14, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $222M | 26 | Nov 14, 2023 | RESTATEMENT | changes · EDGAR ↗ |
| Q2 2023 | $218M | 29 | Aug 11, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $139M | 21 | May 12, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | $94M | 12 | Feb 10, 2023 | 13F-HR | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.