13F-HR filed by Forest Avenue Capital Management LP
Forest Avenue Capital Management LP filed this 13F-HR for the quarter ended 2024-03-31, filed 2024-05-13, with 20 holding rows worth $407,236,179.
- Accession
- 0001944889-24-000003
- Filer
- CIK 1944889
- Filed
- 2024-05-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2024
A holdings report, 20 entries on the cover page, a total value of $407,236,179 stated on the cover page (in dollars after the unit check, H1), rows summing to $407,236,179 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 |
|---|---|---|---|---|---|---|
| CORE & MAIN INC CL A | 21874C102 | Stock | 622,900 | $35,661,025 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 563,500 | $32,018,070 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 621,007 | $31,062,770 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 439,000 | $30,576,350 | dollars as filed | |
| FRONTLINE PLC COM | M46528101 | Stock | 1,268,391 | $29,654,982 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 160,498 | $28,905,690 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 221,600 | $27,041,848 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 1,487,300 | $24,302,482 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 379,900 | $22,858,583 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 42,900 | $22,431,552 | dollars as filed | |
| ARCH RESOURCES INC | 03940R107 | CL A | 115,295 | $18,538,283 | dollars as filed | |
| MATSON INC COM | 57686G105 | Stock | 154,724 | $17,390,978 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 107,782 | $17,383,081 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 1,007,700 | $16,889,052 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 118,700 | $16,232,225 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 23,700 | $11,508,246 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 73,100 | $11,130,206 | dollars as filed | |
| WARRIOR MET COAL INC | 93627C101 | COM | 110,300 | $6,695,210 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 251,068 | $6,593,046 | dollars as filed | |
| Net Power Inc W Exp 06/08/202 | 64107A113 | SPAC Combination | 125,000 | $362,500 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001944889-24-000003 | this filing | 2024-05-13 | acceptance time not in the bulk data set |