Q2 2023 · 13F-HR
Forest Avenue Capital Management LPholdings as filed
Filed 2023-08-11 · accession 0001944889-23-000007
$218.2M
Reported value
29
Positions
2023-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 070830104 | BBWI | BATH & BODY WORKS INC | $13.7M | 6.26% | 364,207 | Common | SOLE |
| 24790A101 | — | DENBURY INC | $13.6M | 6.25% | 158,009 | Common | SOLE |
| 16115Q308 | GTLS | CHART INDS INC | $12.6M | 5.78% | 78,900 | Common | SOLE |
| 576323109 | MTZ | MASTEC INC | $11.2M | 5.11% | 94,600 | Common | SOLE |
| 758750103 | RRX | REGAL REXNORD CORPORATION | $10.9M | 4.99% | 70,698 | Common | SOLE |
| 88023U101 | SGI | TEMPUR SEALY INTL INC | $10.8M | 4.96% | 270,242 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $10.5M | 4.81% | 243,100 | Common | SOLE |
| 74967X103 | RH | RH | $10.3M | 4.71% | 31,200 | Common | SOLE |
| 03940R107 | ARCH1USD | ARCH RESOURCES INC | $10.1M | 4.64% | 89,727 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $9.9M | 4.54% | 40,000 | Common | SOLE |
| 69331C108 | PCG | PG&E CORP | $9.5M | 4.35% | 549,500 | Common | SOLE |
| 336433107 | FSLR | FIRST SOLAR INC | $9.3M | 4.26% | 48,850 | Common | SOLE |
| 92047W101 | VVV | VALVOLINE INC | $8.6M | 3.93% | 228,900 | Common | SOLE |
| 448579102 | H | HYATT HOTELS CORP | $8.6M | 3.93% | 74,900 | Common | SOLE |
| M46528101 | FRO | FRONTLINE PLC | $7.1M | 3.26% | 489,791 | Common | SOLE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $7.0M | 3.22% | 46,082 | Common | SOLE |
| 03674X106 | AR | ANTERO RESOURCES CORP | $6.3M | 2.90% | 275,000 | Common | SOLE |
| 143658300 | CCL1EUR | CARNIVAL CORP | $6.0M | 2.74% | 317,100 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $5.9M | 2.72% | 45,600 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $5.9M | 2.69% | 2,175 | Common | SOLE |
| G51502105 | JCI | JOHNSON CTLS INTL PLC | $5.6M | 2.58% | 82,600 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $5.2M | 2.40% | 18,226 | Common | SOLE |
| 83304A106 | SNAP | SNAP INC | $4.6M | 2.09% | 385,500 | Common | SOLE |
| 382550101 | GT | GOODYEAR TIRE & RUBR CO | $4.2M | 1.93% | 307,568 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $3.7M | 1.67% | 43,800 | Common | SOLE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $3.0M | 1.39% | 3,400 | Common | SOLE |
| B38564108 | CMBT | EURONAV NV | $2.6M | 1.18% | 168,474 | Common | SOLE |
| N00985106 | AER | AERCAP HOLDINGS NV | $1.1M | 0.52% | 17,894 | Common | SOLE |
| 64107A113 | NPWR/WS | NET POWER INC | $420,000 | 0.19% | 125,000 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.