13F-HR filed by Forest Avenue Capital Management LP
Forest Avenue Capital Management LP filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-08-11, with 29 holding rows worth $218,226,835.
- Accession
- 0001944889-23-000007
- Filer
- CIK 1944889
- Filed
- 2023-08-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2023
A holdings report, 29 entries on the cover page, a total value of $218,226,835 stated on the cover page (in dollars after the unit check, H1), rows summing to $218,226,835 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 |
|---|---|---|---|---|---|---|
| BATH & BODY WORKS INC COM | 070830104 | Stock | 364,207 | $13,657,763 | dollars as filed | |
| DENBURY INC | 24790A101 | COM | 158,009 | $13,629,856 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 78,900 | $12,607,431 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 94,600 | $11,159,962 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 70,698 | $10,880,422 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 270,242 | $10,828,597 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 243,100 | $10,494,627 | dollars as filed | |
| RH | 74967X103 | COM | 31,200 | $10,283,208 | dollars as filed | |
| ARCH RESOURCES INC | 03940R107 | CL A | 89,727 | $10,117,617 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 40,000 | $9,916,000 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 549,500 | $9,495,360 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 48,850 | $9,285,897 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 228,900 | $8,586,039 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 74,900 | $8,582,042 | dollars as filed | |
| FRONTLINE PLC COM | M46528101 | Stock | 489,791 | $7,116,663 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 46,082 | $7,021,054 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 275,000 | $6,333,250 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 317,100 | $5,970,993 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 45,600 | $5,944,416 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 2,175 | $5,873,218 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 82,600 | $5,628,364 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 18,226 | $5,230,497 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 385,500 | $4,564,320 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 307,568 | $4,207,530 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 43,800 | $3,650,730 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 3,400 | $3,040,178 | dollars as filed | |
| CMB.TECH NV SHS | B38564108 | Stock | 168,474 | $2,564,174 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 17,894 | $1,136,627 | dollars as filed | |
| Net Power Inc W Exp 06/08/202 | 64107A113 | SPAC Combination | 125,000 | $420,000 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001944889-23-000007 | this filing | 2023-08-11 | acceptance time not in the bulk data set |