13F HOLDINGS REPORT
Forest Avenue Capital Management LP
Quarter ended Q3 2023 · Filed August 11, 2023 · Accession 0001944889-23-000007
Total Value
$218.2M
Positions
29
Other Managers
0
Confidential Omitted
No
Holdings (29)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | BATH & BODY WORKS INC | BBWI | 364,207 | $13.7M | 6.26% |
| 2 | DENBURY INC | 24790A101 | 158,009 | $13.6M | 6.25% |
| 3 | CHART INDS INC | 16115Q308 | 78,900 | $12.6M | 5.78% |
| 4 | MASTEC INC | MTZ | 94,600 | $11.2M | 5.11% |
| 5 | REGAL REXNORD CORPORATION | RRX | 70,698 | $10.9M | 4.99% |
| 6 | TEMPUR SEALY INTL INC | SGI | 270,242 | $10.8M | 4.96% |
| 7 | UBER TECHNOLOGIES INC | UBER | 243,100 | $10.5M | 4.81% |
| 8 | RH | RH | 31,200 | $10.3M | 4.71% |
| 9 | ARCH RESOURCES INC | 03940R107 | 89,727 | $10.1M | 4.64% |
| 10 | FEDEX CORP | FDX | 40,000 | $9.9M | 4.54% |
| 11 | PG&E CORP | PCG-PX | 549,500 | $9.5M | 4.35% |
| 12 | FIRST SOLAR INC | FSLR | 48,850 | $9.3M | 4.26% |
| 13 | VALVOLINE INC | VVV | 228,900 | $8.6M | 3.93% |
| 14 | HYATT HOTELS CORP | H | 74,900 | $8.6M | 3.93% |
| 15 | FRONTLINE PLC | FRO | 489,791 | $7.1M | 3.26% |
| 16 | CHENIERE ENERGY INC | LNG | 46,082 | $7.0M | 3.22% |
| 17 | ANTERO RESOURCES CORP | AR | 275,000 | $6.3M | 2.90% |
| 18 | CARNIVAL CORP | CUKPF | 317,100 | $6.0M | 2.74% |
| 19 | AMAZON COM INC | AMZN | 45,600 | $5.9M | 2.72% |
| 20 | BOOKING HOLDINGS INC | BKNG | 2,175 | $5.9M | 2.69% |
| 21 | JOHNSON CTLS INTL PLC | G51502105 | 82,600 | $5.6M | 2.58% |
| 22 | META PLATFORMS INC | META | 18,226 | $5.2M | 2.40% |
| 23 | SNAP INC | SNAP | 385,500 | $4.6M | 2.09% |
| 24 | GOODYEAR TIRE & RUBR CO | 382550101 | 307,568 | $4.2M | 1.93% |
| 25 | ALIBABA GROUP HLDG LTD | BBAAY | 43,800 | $3.7M | 1.67% |
| 26 | TRANSDIGM GROUP INC | TDG | 3,400 | $3.0M | 1.39% |
| 27 | EURONAV NV | CMBT | 168,474 | $2.6M | 1.18% |
| 28 | AERCAP HOLDINGS NV | AER | 17,894 | $1.1M | 0.52% |
| 29 | NET POWER INC | NPWR-WT | 125,000 | $420,000 | 0.19% |