$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DEN | DENBURY INC | $13,031,370 | +0.7% | 148,709 | 0.0% | 9.41% | -31.6% |
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.