Q1 2024 · 13F-HR
Forest Avenue Capital Management LPholdings as filed
Filed 2024-05-13 · accession 0001944889-24-000003
$407.2M
Reported value
20
Positions
2024-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 21874C102 | CNM | CORE & MAIN INC | $35.7M | 8.76% | 622,900 | Common | SOLE |
| 88023U101 | SGI | TEMPUR SEALY INTL INC | $32.0M | 7.86% | 563,500 | Common | SOLE |
| 070830104 | BBWI | BATH & BODY WORKS INC | $31.1M | 7.63% | 621,007 | Common | SOLE |
| 92840M102 | VST | VISTRA CORP | $30.6M | 7.51% | 439,000 | Common | SOLE |
| M46528101 | FRO | FRONTLINE PLC | $29.7M | 7.28% | 1,268,391 | Common | SOLE |
| 758750103 | RRX | REGAL REXNORD CORPORATION | $28.9M | 7.10% | 160,498 | Common | SOLE |
| 983793100 | XPO | XPO INC | $27.0M | 6.64% | 221,600 | Common | SOLE |
| 143658300 | CCL1EUR | CARNIVAL CORP | $24.3M | 5.97% | 1,487,300 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $22.9M | 5.61% | 379,900 | Common | SOLE |
| 90384S303 | ULTA | ULTA BEAUTY INC | $22.4M | 5.51% | 42,900 | Common | SOLE |
| 03940R107 | ARCH1USD | ARCH RESOURCES INC | $18.5M | 4.55% | 115,295 | Common | SOLE |
| 57686G105 | MATX | MATSON INC | $17.4M | 4.27% | 154,724 | Common | SOLE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $17.4M | 4.27% | 107,782 | Common | SOLE |
| 69331C108 | PCG | PG&E CORP | $16.9M | 4.15% | 1,007,700 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA LLC | $16.2M | 3.99% | 118,700 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $11.5M | 2.83% | 23,700 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $11.1M | 2.73% | 73,100 | Common | SOLE |
| 93627C101 | HCC | WARRIOR MET COAL INC | $6.7M | 1.64% | 110,300 | Common | SOLE |
| 163851108 | CC | CHEMOURS CO | $6.6M | 1.62% | 251,068 | Common | SOLE |
| 64107A113 | NPWR/WS | NET POWER INC | $362,500 | 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.