$222 Million is the total value of Forest Avenue Capital Management LP's 26 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 58.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ARCH | Buy | ARCH RESOURCES INCcl a | $15,995,450 | +58.1% | 93,727 | +4.5% | 7.21% | +55.6% |
| VVV | Buy | VALVOLINE INC | $14,675,648 | +70.9% | 455,200 | +98.9% | 6.62% | +68.2% |
| FSLR | Buy | FIRST SOLAR INC | $14,567,339 | +56.9% | 90,150 | +84.5% | 6.57% | +54.4% |
| XPO | New | XPO INC | $14,498,972 | – | 194,200 | +100.0% | 6.54% | – |
| GTLS | Buy | CHART INDS INC | $13,850,928 | +9.9% | 81,900 | +3.8% | 6.24% | +8.1% |
| BATH & BODY WORKS INC | $12,310,197 | -9.9% | 364,207 | 0.0% | 5.55% | -11.3% | ||
| FB | Buy | META PLATFORMS INCcl a | $11,355,743 | +117.1% | 37,826 | +107.5% | 5.12% | +113.6% |
| LNG | Buy | CHENIERE ENERGY INC | $11,232,505 | +60.0% | 67,682 | +46.9% | 5.06% | +57.4% |
| GT | Buy | GOODYEAR TIRE & RUBR CO | $9,498,608 | +125.8% | 764,168 | +148.5% | 4.28% | +122.1% |
| LULU | New | LULULEMON ATHLETICA INC | $9,447,445 | – | 24,500 | +100.0% | 4.26% | – |
| FRONTLINE PLC | $9,198,275 | +29.2% | 489,791 | 0.0% | 4.15% | +27.2% | ||
| FDX | Sell | FEDEX CORP | $8,397,964 | -15.3% | 31,700 | -20.8% | 3.79% | -16.7% |
| RBC | Sell | REGAL REXNORD CORPORATION | $8,058,146 | -25.9% | 56,398 | -20.2% | 3.63% | -27.1% |
| EURN | Buy | EURONAV NV | $7,612,315 | +196.9% | 463,318 | +175.0% | 3.43% | +192.1% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $7,589,750 | +107.9% | 87,500 | +99.8% | 3.42% | +104.5% |
| X | New | UNITED STATES STL CORP NEW | $7,434,672 | – | 228,900 | +100.0% | 3.35% | – |
| BKNG | Buy | BOOKING HOLDINGS INC | $7,015,986 | +19.5% | 2,275 | +4.6% | 3.16% | +17.5% |
| AMZN | Buy | AMAZON COM INC | $6,127,184 | +3.1% | 48,200 | +5.7% | 2.76% | +1.4% |
| MSFT | New | MICROSOFT CORP | $6,030,825 | – | 19,100 | +100.0% | 2.72% | – |
| SAIA | New | SAIA INC | $5,302,045 | – | 13,300 | +100.0% | 2.39% | – |
| BTU | New | PEABODY ENERGY CORP | $5,242,183 | – | 201,700 | +100.0% | 2.36% | – |
| UBER | Sell | UBER TECHNOLOGIES INC | $4,700,178 | -55.2% | 102,200 | -58.0% | 2.12% | -55.9% |
| MATX | New | MATSON INC | $4,347,280 | – | 49,000 | +100.0% | 1.96% | – |
| PCG | Sell | PG&E CORP | $4,276,063 | -55.0% | 265,100 | -51.8% | 1.93% | -55.7% |
| AR | Sell | ANTERO RESOURCES CORP | $2,487,316 | -60.7% | 98,003 | -64.4% | 1.12% | -61.4% |
| NET POWER INC*w exp 06/08/202 | $542,500 | +29.2% | 125,000 | 0.0% | 0.24% | +27.6% | ||
| AER | Exit | AERCAP HOLDINGS NV | $0 | – | -17,894 | -100.0% | -0.52% | – |
| TDG | Exit | TRANSDIGM GROUP INC | $0 | – | -3,400 | -100.0% | -1.39% | – |
| SNAP | Exit | SNAP INCcl a | $0 | – | -385,500 | -100.0% | -2.09% | – |
| JCI | Exit | JOHNSON CTLS INTL PLC | $0 | – | -82,600 | -100.0% | -2.58% | – |
| CCL | Exit | CARNIVAL CORP | $0 | – | -317,100 | -100.0% | -2.74% | – |
| H | Exit | HYATT HOTELS CORP | $0 | – | -74,900 | -100.0% | -3.93% | – |
| RH | Exit | RH | $0 | – | -31,200 | -100.0% | -4.71% | – |
| TPX | Exit | TEMPUR SEALY INTL INC | $0 | – | -270,242 | -100.0% | -4.96% | – |
| MTZ | Exit | MASTEC INC | $0 | – | -94,600 | -100.0% | -5.11% | – |
| DEN | Exit | DENBURY INC | $0 | – | -158,009 | -100.0% | -6.25% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2023-11-14
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.