$94 Million is the total value of Forest Avenue Capital Management LP's 12 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DEN | New | DENBURY INC | $12,940,657 | – | 148,709 | +100.0% | 13.76% | – |
| New | BATH & BODY WORKS INC | $10,392,019 | – | 246,607 | +100.0% | 11.05% | – | |
| LNG | New | CHENIERE ENERGY INC | $9,339,809 | – | 62,282 | +100.0% | 9.93% | – |
| TPX | New | TEMPUR SEALY INTL INC | $8,810,520 | – | 256,642 | +100.0% | 9.37% | – |
| FSLR | New | FIRST SOLAR INC | $7,699,206 | – | 51,400 | +100.0% | 8.19% | – |
| EQT | New | EQT CORP | $7,628,936 | – | 225,508 | +100.0% | 8.11% | – |
| RH | New | RH | $7,594,074 | – | 28,422 | +100.0% | 8.08% | – |
| New | CONSTELLATION ENERGY CORP | $7,353,713 | – | 85,300 | +100.0% | 7.82% | – | |
| AR | New | ANTERO RESOURCES CORP | $7,317,018 | – | 236,109 | +100.0% | 7.78% | – |
| CSX | New | CSX CORP | $6,932,890 | – | 223,786 | +100.0% | 7.37% | – |
| RONIU | New | RICE ACQUISITION CORP IIunit 99/99/9999 | $5,250,000 | – | 500,000 | +100.0% | 5.58% | – |
| FRO | New | FRONTLINE LTD | $2,787,344 | – | 229,600 | +100.0% | 2.96% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-10
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| BATH & BODY WORKS INC | 4 | Q3 2023 | 11.0% |
| CHENIERE ENERGY INC | 4 | Q3 2023 | 9.9% |
| FIRST SOLAR INC | 4 | Q3 2023 | 8.2% |
| DENBURY INC | 3 | Q2 2023 | 13.8% |
| TEMPUR SEALY INTL INC | 3 | Q2 2023 | 9.4% |
| CHART INDS INC | 3 | Q3 2023 | 6.4% |
| ARCH RESOURCES INC | 3 | Q3 2023 | 7.2% |
| META PLATFORMS INC | 3 | Q3 2023 | 8.2% |
| REGAL REXNORD CORPORATION | 3 | Q3 2023 | 5.0% |
| FRONTLINE PLC | 3 | Q3 2023 | 5.9% |
View Forest Avenue Capital Management LP's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-14 |
| 13F-HR/A | 2023-11-14 |
| 13F-HR | 2023-11-13 |
| 13F-HR | 2023-08-11 |
| 13F-HR | 2023-05-12 |
| 13F-HR | 2023-02-10 |
View Forest Avenue Capital Management LP's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.