| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Exit | NET POWER INC*w exp 06/08/202 | $0 | – | -125,000 | -100.0% | -0.24% | – | |
| AR | Exit | ANTERO RESOURCES CORP | $0 | – | -98,003 | -100.0% | -1.12% | – |
| PCG | Exit | PG&E CORP | $0 | – | -265,100 | -100.0% | -1.93% | – |
| MATX | Exit | MATSON INC | $0 | – | -49,000 | -100.0% | -1.96% | – |
| UBER | Exit | UBER TECHNOLOGIES INC | $0 | – | -102,200 | -100.0% | -2.12% | – |
| BTU | Exit | PEABODY ENERGY CORP | $0 | – | -201,700 | -100.0% | -2.36% | – |
| SAIA | Exit | SAIA INC | $0 | – | -13,300 | -100.0% | -2.39% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -19,100 | -100.0% | -2.72% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -48,200 | -100.0% | -2.76% | – |
| BKNG | Exit | BOOKING HOLDINGS INC | $0 | – | -2,275 | -100.0% | -3.16% | – |
| X | Exit | UNITED STATES STL CORP NEW | $0 | – | -228,900 | -100.0% | -3.35% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -87,500 | -100.0% | -3.42% | – |
| EURN | Exit | EURONAV NV | $0 | – | -463,318 | -100.0% | -3.43% | – |
| RBC | Exit | REGAL REXNORD CORPORATION | $0 | – | -56,398 | -100.0% | -3.63% | – |
| FDX | Exit | FEDEX CORP | $0 | – | -31,700 | -100.0% | -3.79% | – |
| Exit | FRONTLINE PLC | $0 | – | -489,791 | -100.0% | -4.15% | – | |
| LULU | Exit | LULULEMON ATHLETICA INC | $0 | – | -24,500 | -100.0% | -4.26% | – |
| GT | Exit | GOODYEAR TIRE & RUBR CO | $0 | – | -764,168 | -100.0% | -4.28% | – |
| LNG | Exit | CHENIERE ENERGY INC | $0 | – | -67,682 | -100.0% | -5.06% | – |
| FB | Exit | META PLATFORMS INCcl a | $0 | – | -37,826 | -100.0% | -5.12% | – |
| Exit | BATH & BODY WORKS INC | $0 | – | -364,207 | -100.0% | -5.55% | – | |
| GTLS | Exit | CHART INDS INC | $0 | – | -81,900 | -100.0% | -6.24% | – |
| XPO | Exit | XPO INC | $0 | – | -194,200 | -100.0% | -6.54% | – |
| FSLR | Exit | FIRST SOLAR INC | $0 | – | -90,150 | -100.0% | -6.57% | – |
| VVV | Exit | VALVOLINE INC | $0 | – | -455,200 | -100.0% | -6.62% | – |
| ARCH | Exit | ARCH RESOURCES INCcl a | $0 | – | -93,727 | -100.0% | -7.21% | – |
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.