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  Name: Forest Avenue Capital Management LP
  City: COCONUT GROVE
  State: FL
  Zip: 33133
   
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Portfolio Summary View Filing
  Filing Report Date : 2024-03-31
  Total Value : $407,236,000
  Total Value Change : $112,007,000
  Securities Held Change : 0
   
All Securities Held : 20
  New Positions : 7
  Closed Positions : 7
  Increased Positions : 7
  Unchanged Positions : 3
  Decreased Positions : 3

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Holdings Found : 7     View All Holdings Currently Viewing:  Closed Positions     Page 1 of 1
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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
   (PWR)1 Year Chart         PWR Quanta Services Inc 26 Closed $283.43 $0 0 0% -13,725,000 -63,600 0    General Contractors
   (GT)1 Year Chart         GT Goodyear Tire & Rubber Co 25 Closed $12.34 $0 0 0% -10,592,000 -739,642 0    Rubber & Plastics
   (FSLR)1 Year Chart         FSLR First Solar, Inc. 24 Closed $276.74 $0 0 0% -17,995,000 -104,450 0    Semiconductor - Speci...
   (FDX)1 Year Chart         FDX Fedex Corp 23 Closed $247.59 $0 0 0% -23,374,000 -92,400 0    AirDelivery & Freight...
   (CLF)1 Year Chart         CLF Cleveland-Cliffs Inc 22 Closed $16.91 $0 0 0% -6,206,000 -303,900 0    Steel & Iron
   (CZR)1 Year Chart         CZR Caesars Entertainment Inc 21 Closed $33.63 $0 0 0% -8,842,000 -188,600 0    N/A
   (VVV)1 Year Chart         VVV Valvoline Inc 27 Closed $40.53 $0 0 0% -5,262,000 -140,033 0    N/A

      7 Records Found
  1    
Page 1 of 1
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