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| Name: |
Forest Avenue Capital Management LP |
| City: |
COCONUT GROVE |
| State: |
FL |
| Zip: |
33133 |
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data |
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| Holdings
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27 |
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Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
CNM |
Core & Main, Inc. |
1 |
- |
$60.63 |
$35,661,000 |
622,900 |
8.76% |
22,576,000 |
299,100 |
0.24 |
N/A |
|
|
TPX |
Tempur-Pedic International |
2 |
- |
$52.55 |
$32,018,000 |
563,500 |
7.86% |
11,564,000 |
162,200 |
0.275 |
Textile Manufacturing |
|
|
BBWI |
Bath & Body Works, Inc |
3 |
- |
$50.01 |
$31,063,000 |
621,007 |
7.63% |
3,367,000 |
-20,700 |
0.235 |
Apparel Stores |
|
|
VST |
Vistra Energy Corp |
4 |
New |
$94.24 |
$30,576,000 |
439,000 |
7.51% |
30,576,000 |
439,000 |
0.09 |
N/A |
|
|
FRO |
Frontline Ltd (USA) |
5 |
- |
$12.14 |
$29,655,000 |
1,268,391 |
7.28% |
8,448,000 |
210,700 |
0.57 |
Water Transportation |
|
|
RBC |
Regal Beloit Corp |
6 |
- |
$157.85 |
$28,906,000 |
160,498 |
7.1% |
8,731,000 |
24,200 |
0.178 |
Machine Tools & Acces... |
|
|
XPO |
XPO Logistics Inc |
7 |
- |
$107.01 |
$27,042,000 |
221,600 |
6.64% |
7,632,000 |
0 |
0.191 |
AirDelivery & Freight... |
|
|
CCL |
Carnival Corp |
8 |
New |
$16.20 |
$24,302,000 |
1,487,300 |
5.97% |
24,302,000 |
1,487,300 |
0.206 |
Sporting and Park Ent... |
|
|
WMT |
Wal-Mart Stores Inc |
9 |
New |
$60.24 |
$22,859,000 |
379,900 |
5.61% |
22,859,000 |
379,900 |
0.013 |
Discount, Variety Stores |
|
|
ULTA |
Ulta Salon Cosmetics & Frag... |
10 |
New |
$381.83 |
$22,432,000 |
42,900 |
5.51% |
22,432,000 |
42,900 |
0.076 |
Personal Services |
|
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ARCH |
Arch Resources |
11 |
- |
$28.45 |
$18,538,000 |
115,295 |
4.55% |
-262,000 |
2,000 |
0.63 |
Industrial Metals & M... |
|
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MATX |
Matson Inc |
12 |
- |
$115.93 |
$17,391,000 |
154,724 |
4.27% |
10,377,000 |
90,724 |
0.359 |
Water Transportation |
|
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LNG |
Cheniere Energy Inc |
13 |
- |
$159.85 |
$17,383,000 |
107,782 |
4.27% |
3,149,000 |
24,400 |
0.043 |
Oil & Gas Equipment &... |
|
|
PCG |
PG&E Corp |
14 |
- |
$18.92 |
$16,889,000 |
1,007,700 |
4.15% |
-9,925,000 |
-479,500 |
0 |
Multi Utilities |
|
|
GEV |
Ge Vernova Llc |
15 |
New |
$163.93 |
$16,232,000 |
118,700 |
3.99% |
16,232,000 |
118,700 |
0.044 |
N/A |
|
|
FB |
Meta Platforms Inc |
16 |
- |
$464.63 |
$11,508,000 |
23,700 |
2.83% |
-1,836,000 |
-14,000 |
0.001 |
Internet Service Prov... |
|
|
GOOG |
Alphabet Inc |
17 |
New |
$179.54 |
$11,130,000 |
73,100 |
2.73% |
11,130,000 |
73,100 |
0.001 |
Search Engines & Info... |
|
|
HCC |
Warrior Met Coal Inc |
18 |
- |
$66.27 |
$6,695,000 |
110,300 |
1.64% |
-30,000 |
0 |
0.215 |
N/A |
|
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CC |
Chemours Co |
19 |
New |
$27.79 |
$6,593,000 |
251,068 |
1.62% |
6,593,000 |
251,068 |
0.153 |
N/A |
|
|
NPWR/WS |
Net Power Equity Warrants E... |
20 |
- |
$0.00 |
$363,000 |
125,000 |
0.09% |
88,000 |
0 |
0.139 |
N/A |
|
|
PWR |
Quanta Services Inc |
26 |
Closed |
$272.05 |
$0 |
0 |
0% |
-13,725,000 |
-63,600 |
0 |
General Contractors |
|
|
GT |
Goodyear Tire & Rubber Co |
25 |
Closed |
$12.41 |
$0 |
0 |
0% |
-10,592,000 |
-739,642 |
0 |
Rubber & Plastics |
|
|
FSLR |
First Solar, Inc. |
24 |
Closed |
$212.11 |
$0 |
0 |
0% |
-17,995,000 |
-104,450 |
0 |
Semiconductor - Speci... |
|
|
FDX |
Fedex Corp |
23 |
Closed |
$252.33 |
$0 |
0 |
0% |
-23,374,000 |
-92,400 |
0 |
AirDelivery & Freight... |
|
|
CLF |
Cleveland-Cliffs Inc |
22 |
Closed |
$17.51 |
$0 |
0 |
0% |
-6,206,000 |
-303,900 |
0 |
Steel & Iron |
|
|
CZR |
Caesars Entertainment Inc |
21 |
Closed |
$35.59 |
$0 |
0 |
0% |
-8,842,000 |
-188,600 |
0 |
N/A |
|
|
VVV |
Valvoline Inc |
27 |
Closed |
$41.22 |
$0 |
0 |
0% |
-5,262,000 |
-140,033 |
0 |
N/A |
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