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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 : 3     View All Holdings Currently Viewing:  Unchanged 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
   (XPO)1 Year Chart         XPO XPO Logistics Inc 7 - $105.51 $27,042,000 221,600 6.64% 7,632,000 0 0.191    AirDelivery & Freight...
   (HCC)1 Year Chart         HCC Warrior Met Coal Inc 18 - $66.42 $6,695,000 110,300 1.64% -30,000 0 0.215    N/A
   (NPWR/WS)1 Year Chart         NPWR/WS Net Power Equity Warrants E... 20 - $0.00 $363,000 125,000 0.09% 88,000 0 0.139    N/A

      3 Records Found
  1    
Page 1 of 1
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