13F-HR filed by Forest Avenue Capital Management LP
Forest Avenue Capital Management LP filed this 13F-HR for the quarter ended 2022-12-31, filed 2023-02-10, with 12 holding rows worth $94,046,186.
- Accession
- 0001944889-23-000002
- Filer
- CIK 1944889
- Filed
- 2023-02-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2022
A holdings report, 12 entries on the cover page, a total value of $94,046,186 stated on the cover page (in dollars after the unit check, H1), rows summing to $94,046,186 with VALUE read as dollars as filed, 13F file number 028-22897. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| DENBURY INC | 24790A101 | COM | 148,709 | $12,940,657 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 246,607 | $10,392,019 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 62,282 | $9,339,809 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 256,642 | $8,810,520 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 51,400 | $7,699,206 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 225,508 | $7,628,936 | dollars as filed | |
| RH | 74967X103 | COM | 28,422 | $7,594,074 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 85,300 | $7,353,713 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 236,109 | $7,317,018 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 223,786 | $6,932,890 | dollars as filed | |
| RICE ACQUISITION CORP II | G75529118 | UNIT 99/99/9999 | 500,000 | $5,250,000 | dollars as filed | |
| FRONTLINE PLC F | G3682E192 | ORD SHS | 229,600 | $2,787,344 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001944889-23-000002 | this filing | 2023-02-10 | acceptance time not in the bulk data set |