13F HOLDINGS REPORT
Forest Avenue Capital Management LP
Quarter ended Q2 2023 · Filed May 12, 2023 · Accession 0001944889-23-000003
Total Value
$138.5M
Positions
21
Other Managers
0
Confidential Omitted
No
Holdings (21)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | DENBURY INC | 24790A101 | 148,709 | $13.0M | 9.41% |
| 2 | META PLATFORMS INC | META | 53,755 | $11.4M | 8.22% |
| 3 | CHENIERE ENERGY INC | LNG | 67,382 | $10.6M | 7.67% |
| 4 | BATH & BODY WORKS INC | BBWI | 279,907 | $10.2M | 7.39% |
| 5 | CHART INDS INC | 16115Q308 | 71,100 | $8.9M | 6.44% |
| 6 | MASTEC INC | MTZ | 93,200 | $8.8M | 6.35% |
| 7 | FRONTLINE PLC | FRO | 489,791 | $8.1M | 5.86% |
| 8 | SCORPIO TANKERS INC | STNG | 140,500 | $7.9M | 5.71% |
| 9 | TEMPUR SEALY INTL INC | SGI | 198,142 | $7.8M | 5.65% |
| 10 | PG&E CORP | PCG-PX | 479,500 | $7.8M | 5.60% |
| 11 | REGAL REXNORD CORPORATION | RRX | 49,698 | $7.0M | 5.05% |
| 12 | PBF ENERGY INC | PBF | 151,146 | $6.6M | 4.73% |
| 13 | ARCH RESOURCES INC | 03940R107 | 43,597 | $5.7M | 4.14% |
| 14 | LULULEMON ATHLETICA INC | LULU | 12,600 | $4.6M | 3.31% |
| 15 | HYATT HOTELS CORP | H | 41,000 | $4.6M | 3.31% |
| 16 | FIRST SOLAR INC | FSLR | 19,450 | $4.2M | 3.05% |
| 17 | FOOT LOCKER INC | 344849104 | 94,700 | $3.8M | 2.71% |
| 18 | CALLON PETE CO DEL | 13123X508 | 100,692 | $3.4M | 2.43% |
| 19 | ARCONIC CORPORATION | 03966V107 | 83,075 | $2.2M | 1.57% |
| 20 | EURONAV NV | CMBT | 104,474 | $1.8M | 1.27% |
| 21 | RICE ACQUISITION CORP II | G75529126 | 125,000 | $183,100 | 0.13% |