13F HOLDINGS REPORT
Forest Avenue Capital Management LP
Quarter ended Q1 2023 · Filed February 10, 2023 · Accession 0001944889-23-000002
Total Value
$94.0M
Positions
12
Other Managers
0
Confidential Omitted
No
Holdings (12)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | DENBURY INC | 24790A101 | 148,709 | $12.9M | 13.76% |
| 2 | BATH & BODY WORKS INC | BBWI | 246,607 | $10.4M | 11.05% |
| 3 | CHENIERE ENERGY INC | LNG | 62,282 | $9.3M | 9.93% |
| 4 | TEMPUR SEALY INTL INC | SGI | 256,642 | $8.8M | 9.37% |
| 5 | FIRST SOLAR INC | FSLR | 51,400 | $7.7M | 8.19% |
| 6 | EQT CORP | EQT | 225,508 | $7.6M | 8.11% |
| 7 | RH | RH | 28,422 | $7.6M | 8.07% |
| 8 | CONSTELLATION ENERGY CORP | CEG | 85,300 | $7.4M | 7.82% |
| 9 | ANTERO RESOURCES CORP | AR | 236,109 | $7.3M | 7.78% |
| 10 | CSX CORP | CSX | 223,786 | $6.9M | 7.37% |
| 11 | RICE ACQUISITION CORP II | G75529118 | 500,000 | $5.3M | 5.58% |
| 12 | FRONTLINE LTD | FRO | 229,600 | $2.8M | 2.96% |