13F HOLDINGS REPORT (Amended)
Forest Avenue Capital Management LP
Quarter ended Q4 2023 · Filed November 14, 2023 · Accession 0001944889-23-000012
Total Value
$221.8M
Positions
26
Other Managers
0
Confidential Omitted
No
Holdings (26)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ARCH RESOURCES INC | 03940R107 | 93,727 | $16.0M | 7.21% |
| 2 | VALVOLINE INC | VVV | 455,200 | $14.7M | 6.62% |
| 3 | FIRST SOLAR INC | FSLR | 90,150 | $14.6M | 6.57% |
| 4 | XPO INC | XPO | 194,200 | $14.5M | 6.54% |
| 5 | CHART INDS INC | 16115Q308 | 81,900 | $13.9M | 6.24% |
| 6 | BATH & BODY WORKS INC | BBWI | 364,207 | $12.3M | 5.55% |
| 7 | META PLATFORMS INC | META | 37,826 | $11.4M | 5.12% |
| 8 | CHENIERE ENERGY INC | LNG | 67,682 | $11.2M | 5.06% |
| 9 | GOODYEAR TIRE & RUBR CO | 382550101 | 764,168 | $9.5M | 4.28% |
| 10 | LULULEMON ATHLETICA INC | LULU | 24,500 | $9.4M | 4.26% |
| 11 | FRONTLINE PLC | FRO | 489,791 | $9.2M | 4.15% |
| 12 | FEDEX CORP | FDX | 31,700 | $8.4M | 3.79% |
| 13 | REGAL REXNORD CORPORATION | RRX | 56,398 | $8.1M | 3.63% |
| 14 | EURONAV NV | CMBT | 463,318 | $7.6M | 3.43% |
| 15 | ALIBABA GROUP HLDG LTD | BBAAY | 87,500 | $7.6M | 3.42% |
| 16 | UNITED STATES STL CORP NEW | UNTCW | 228,900 | $7.4M | 3.35% |
| 17 | BOOKING HOLDINGS INC | BKNG | 2,275 | $7.0M | 3.16% |
| 18 | AMAZON COM INC | AMZN | 48,200 | $6.1M | 2.76% |
| 19 | MICROSOFT CORP | MSFT | 19,100 | $6.0M | 2.72% |
| 20 | SAIA INC | SAIA | 13,300 | $5.3M | 2.39% |
| 21 | PEABODY ENERGY CORP | BTU | 201,700 | $5.2M | 2.36% |
| 22 | UBER TECHNOLOGIES INC | UBER | 102,200 | $4.7M | 2.12% |
| 23 | MATSON INC | MATX | 49,000 | $4.3M | 1.96% |
| 24 | PG&E CORP | PCG-PX | 265,100 | $4.3M | 1.93% |
| 25 | ANTERO RESOURCES CORP | AR | 98,003 | $2.5M | 1.12% |
| 26 | NET POWER INC | NPWR-WT | 125,000 | $542,500 | 0.24% |