Q4 2023 · 13F-HR
Forest Avenue Capital Management LPholdings as filed
Filed 2024-02-14 · accession 0001944889-24-000002
$295.2M
Reported value
20
Positions
2023-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 070830104 | BBWI | BATH & BODY WORKS INC | $27.7M | 9.38% | 641,707 | Common | SOLE |
| 69331C108 | PCG | PG&E CORP | $26.8M | 9.08% | 1,487,200 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $23.4M | 7.92% | 92,400 | Common | SOLE |
| M46528101 | FRO | FRONTLINE PLC | $21.2M | 7.18% | 1,057,691 | Common | SOLE |
| 88023U101 | SGI | TEMPUR SEALY INTL INC | $20.5M | 6.93% | 401,300 | Common | SOLE |
| 758750103 | RRX | REGAL REXNORD CORPORATION | $20.2M | 6.83% | 136,298 | Common | SOLE |
| 983793100 | XPO | XPO INC | $19.4M | 6.57% | 221,600 | Common | SOLE |
| 03940R107 | ARCH1USD | ARCH RESOURCES INC | $18.8M | 6.37% | 113,295 | Common | SOLE |
| 336433107 | FSLR | FIRST SOLAR INC | $18.0M | 6.10% | 104,450 | Common | SOLE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $14.2M | 4.82% | 83,382 | Common | SOLE |
| 74762E102 | QURE | QUANTA SVCS INC | $13.7M | 4.65% | 63,600 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $13.3M | 4.52% | 37,700 | Common | SOLE |
| 21874C102 | CNM | CORE & MAIN INC | $13.1M | 4.43% | 323,800 | Common | SOLE |
| 382550101 | GT | GOODYEAR TIRE & RUBR CO | $10.6M | 3.59% | 739,642 | Common | SOLE |
| 12769G100 | CZR | CAESARS ENTERTAINMENT INC NE | $8.8M | 2.99% | 188,600 | Common | SOLE |
| 57686G105 | MATX | MATSON INC | $7.0M | 2.38% | 64,000 | Common | SOLE |
| 93627C101 | HCC | WARRIOR MET COAL INC | $6.7M | 2.28% | 110,300 | Common | SOLE |
| 185899101 | CLF | CLEVELAND-CLIFFS INC NEW | $6.2M | 2.10% | 303,900 | Common | SOLE |
| 92047W101 | VVV | VALVOLINE INC | $5.3M | 1.78% | 140,033 | Common | SOLE |
| 64107A113 | NPWR/WS | NET POWER INC | $275,000 | 0.09% | 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.