Q3 2023 · 13F-HR
Forest Avenue Capital Management LPholdings as filed
Filed 2023-11-13 · accession 0001944889-23-000010
$221.8M
Reported value
26
Positions
2023-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 03940R107 | ARCH1USD | ARCH RESOURCES INC | $16.0M | 7.21% | 93,727 | Common | SOLE |
| 92047W101 | VVV | VALVOLINE INC | $14.7M | 6.62% | 455,200 | Common | SOLE |
| 336433107 | FSLR | FIRST SOLAR INC | $14.6M | 6.57% | 90,150 | Common | SOLE |
| 983793100 | XPO | XPO INC | $14.5M | 6.54% | 194,200 | Common | SOLE |
| 16115Q308 | GTLS | CHART INDS INC | $13.9M | 6.24% | 81,900 | Common | SOLE |
| 070830104 | BBWI | BATH & BODY WORKS INC | $12.3M | 5.55% | 364,207 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $11.4M | 5.12% | 37,826 | Common | SOLE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $11.2M | 5.06% | 67,682 | Common | SOLE |
| 382550101 | GT | GOODYEAR TIRE & RUBR CO | $9.5M | 4.28% | 764,168 | Common | SOLE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $9.4M | 4.26% | 24,500 | Common | SOLE |
| M46528101 | FRO | FRONTLINE PLC | $9.2M | 4.15% | 489,791 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $8.4M | 3.79% | 31,700 | Common | SOLE |
| 758750103 | RRX | REGAL REXNORD CORPORATION | $8.1M | 3.63% | 56,398 | Common | SOLE |
| B38564108 | CMBT | EURONAV NV | $7.6M | 3.43% | 463,318 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $7.6M | 3.42% | 87,500 | Common | SOLE |
| 912909108 | USX1 | UNITED STATES STL CORP NEW | $7.4M | 3.35% | 228,900 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $7.0M | 3.16% | 2,275 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $6.1M | 2.76% | 48,200 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $6.0M | 2.72% | 19,100 | Common | SOLE |
| 78709Y105 | SAIA | SAIA INC | $5.3M | 2.39% | 13,300 | Common | SOLE |
| 704551100 | BTU | PEABODY ENERGY CORP | $5.2M | 2.36% | 201,700 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $4.7M | 2.12% | 102,200 | Common | SOLE |
| 57686G105 | MATX | MATSON INC | $4.3M | 1.96% | 49,000 | Common | SOLE |
| 69331C108 | PCG | PG&E CORP | $4.3M | 1.93% | 265,100 | Common | SOLE |
| 03674X106 | AR | ANTERO RESOURCES CORP | $2.5M | 1.12% | 98,003 | Common | SOLE |
| 64107A113 | NPWR/WS | NET POWER INC | $542,500 | 0.24% | 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.