13F HOLDINGS REPORT
Forest Avenue Capital Management LP
Quarter ended Q1 2024 · Filed May 13, 2024 · Accession 0001944889-24-000003
Total Value
$407.2M
Positions
20
Other Managers
0
Confidential Omitted
No
Holdings (20)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | CORE & MAIN INC | CNM | 622,900 | $35.7M | 8.76% |
| 2 | TEMPUR SEALY INTL INC | SGI | 563,500 | $32.0M | 7.86% |
| 3 | BATH & BODY WORKS INC | BBWI | 621,007 | $31.1M | 7.63% |
| 4 | VISTRA CORP | VST | 439,000 | $30.6M | 7.51% |
| 5 | FRONTLINE PLC | FRO | 1,268,391 | $29.7M | 7.28% |
| 6 | REGAL REXNORD CORPORATION | RRX | 160,498 | $28.9M | 7.10% |
| 7 | XPO INC | XPO | 221,600 | $27.0M | 6.64% |
| 8 | CARNIVAL CORP | CUKPF | 1,487,300 | $24.3M | 5.97% |
| 9 | WALMART INC | WMT | 379,900 | $22.9M | 5.61% |
| 10 | ULTA BEAUTY INC | ULTA | 42,900 | $22.4M | 5.51% |
| 11 | ARCH RESOURCES INC | 03940R107 | 115,295 | $18.5M | 4.55% |
| 12 | MATSON INC | MATX | 154,724 | $17.4M | 4.27% |
| 13 | CHENIERE ENERGY INC | LNG | 107,782 | $17.4M | 4.27% |
| 14 | PG&E CORP | PCG-PX | 1,007,700 | $16.9M | 4.15% |
| 15 | GE VERNOVA LLC | GEV | 118,700 | $16.2M | 3.99% |
| 16 | META PLATFORMS INC | META | 23,700 | $11.5M | 2.83% |
| 17 | ALPHABET INC | GOOG | 73,100 | $11.1M | 2.73% |
| 18 | WARRIOR MET COAL INC | HCC | 110,300 | $6.7M | 1.64% |
| 19 | CHEMOURS CO | CC | 251,068 | $6.6M | 1.62% |
| 20 | NET POWER INC | NPWR-WT | 125,000 | $362,500 | 0.09% |