$139 Million is the total value of Forest Avenue Capital Management LP's 21 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 191.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DEN | DENBURY INC | $13,031,370 | +0.7% | 148,709 | 0.0% | 9.41% | -31.6% | |
| FB | New | META PLATFORMS INCcl a | $11,392,835 | – | 53,755 | +100.0% | 8.22% | – |
| LNG | Buy | CHENIERE ENERGY INC | $10,619,403 | +13.7% | 67,382 | +8.2% | 7.67% | -22.8% |
| Buy | BATH & BODY WORKS INC | $10,238,998 | -1.5% | 279,907 | +13.5% | 7.39% | -33.1% | |
| GTLS | New | CHART INDS INC | $8,915,940 | – | 71,100 | +100.0% | 6.44% | – |
| MTZ | New | MASTEC INC | $8,801,808 | – | 93,200 | +100.0% | 6.35% | – |
| New | FRONTLINE PLC | $8,110,939 | – | 489,791 | +100.0% | 5.86% | – | |
| STNG | New | SCORPIO TANKERS INC | $7,911,555 | – | 140,500 | +100.0% | 5.71% | – |
| TPX | Sell | TEMPUR SEALY INTL INC | $7,824,628 | -11.2% | 198,142 | -22.8% | 5.65% | -39.7% |
| PCG | New | PG&E CORP | $7,753,515 | – | 479,500 | +100.0% | 5.60% | – |
| RBC | New | REGAL REXNORD CORPORATION | $6,994,000 | – | 49,698 | +100.0% | 5.05% | – |
| PBF | New | PBF ENERGY INCcl a | $6,553,691 | – | 151,146 | +100.0% | 4.73% | – |
| ARCH | New | ARCH RESOURCES INCcl a | $5,731,262 | – | 43,597 | +100.0% | 4.14% | – |
| LULU | New | LULULEMON ATHLETICA INC | $4,588,794 | – | 12,600 | +100.0% | 3.31% | – |
| H | New | HYATT HOTELS CORP | $4,583,390 | – | 41,000 | +100.0% | 3.31% | – |
| FSLR | Sell | FIRST SOLAR INC | $4,230,375 | -45.1% | 19,450 | -62.2% | 3.05% | -62.7% |
| FL | New | FOOT LOCKER INC | $3,758,643 | – | 94,700 | +100.0% | 2.71% | – |
| CPE | New | CALLON PETE CO DEL | $3,367,140 | – | 100,692 | +100.0% | 2.43% | – |
| ARNC | New | ARCONIC CORPORATION | $2,179,057 | – | 83,075 | +100.0% | 1.57% | – |
| EURN | New | EURONAV NV | $1,754,118 | – | 104,474 | +100.0% | 1.27% | – |
| New | RICE ACQUISITION CORP II*w exp 99/99/999 | $183,100 | – | 125,000 | +100.0% | 0.13% | – | |
| FRO | Exit | FRONTLINE LTD | $0 | – | -229,600 | -100.0% | -2.96% | – |
| RONIU | Exit | RICE ACQUISITION CORP IIunit 99/99/9999 | $0 | – | -500,000 | -100.0% | -5.58% | – |
| CSX | Exit | CSX CORP | $0 | – | -223,786 | -100.0% | -7.37% | – |
| AR | Exit | ANTERO RESOURCES CORP | $0 | – | -236,109 | -100.0% | -7.78% | – |
| Exit | CONSTELLATION ENERGY CORP | $0 | – | -85,300 | -100.0% | -7.82% | – | |
| RH | Exit | RH | $0 | – | -28,422 | -100.0% | -8.08% | – |
| EQT | Exit | EQT CORP | $0 | – | -225,508 | -100.0% | -8.11% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-05-12
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.