| |
|
|
| Name: |
Forest Avenue Capital Management LP |
| City: |
COCONUT GROVE |
| State: |
FL |
| Zip: |
33133 |
| |
|
|
| Achive
data |
| View
Filing Period: |
|
|
|
|
|
|
 |
Download |
|
|
| |
| |
|
Free Registration Required For Full Results
|
|
|
| Holdings
Found :
32 |
|
View All Holdings |
Currently
Viewing:
ALL |
|
|
Page 1 of 1 |
Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
BBWI |
Bath & Body Works, Inc |
1 |
- |
$46.04 |
$27,696,000 |
641,707 |
9.38% |
15,386,000 |
277,500 |
0.242 |
Apparel Stores |
|
|
PCG |
PG&E Corp |
2 |
- |
$17.03 |
$26,814,000 |
1,487,200 |
9.08% |
22,538,000 |
1,222,100 |
0.075 |
Multi Utilities |
|
|
FDX |
Fedex Corp |
3 |
- |
$265.84 |
$23,374,000 |
92,400 |
7.92% |
14,976,000 |
60,700 |
0.035 |
AirDelivery & Freight... |
|
|
FRO |
Frontline Ltd (USA) |
4 |
- |
$12.14 |
$21,207,000 |
1,057,691 |
7.18% |
12,009,000 |
567,900 |
0.475 |
Water Transportation |
|
|
TPX |
Tempur-Pedic International |
5 |
- |
$49.92 |
$20,454,000 |
401,300 |
6.93% |
20,454,000 |
401,300 |
0.196 |
Textile Manufacturing |
|
|
RBC |
Regal Beloit Corp |
6 |
- |
$164.11 |
$20,175,000 |
136,298 |
6.83% |
12,117,000 |
79,900 |
0.151 |
Machine Tools & Acces... |
|
|
XPO |
XPO Logistics Inc |
7 |
- |
$110.90 |
$19,410,000 |
221,600 |
6.57% |
4,911,000 |
27,400 |
0.198 |
AirDelivery & Freight... |
|
|
ARCH |
Arch Resources |
8 |
- |
$28.45 |
$18,800,000 |
113,295 |
6.37% |
2,805,000 |
19,568 |
0.619 |
Industrial Metals & M... |
|
|
FSLR |
First Solar, Inc. |
9 |
- |
$178.73 |
$17,995,000 |
104,450 |
6.1% |
3,428,000 |
14,300 |
0.099 |
Semiconductor - Speci... |
|
|
LNG |
Cheniere Energy Inc |
10 |
- |
$159.14 |
$14,234,000 |
83,382 |
4.82% |
3,001,000 |
15,700 |
0.033 |
Oil & Gas Equipment &... |
|
|
PWR |
Quanta Services Inc |
11 |
New |
$261.66 |
$13,725,000 |
63,600 |
4.65% |
13,725,000 |
63,600 |
0.046 |
General Contractors |
|
|
FB |
Meta Platforms Inc |
12 |
- |
$443.29 |
$13,344,000 |
37,700 |
4.52% |
1,988,000 |
-126 |
0.002 |
Internet Service Prov... |
|
|
CNM |
Core & Main, Inc. |
13 |
New |
$57.32 |
$13,085,000 |
323,800 |
4.43% |
13,085,000 |
323,800 |
0.125 |
N/A |
|
|
GT |
Goodyear Tire & Rubber Co |
14 |
- |
$11.84 |
$10,592,000 |
739,642 |
3.59% |
1,093,000 |
-24,526 |
0.262 |
Rubber & Plastics |
|
|
CZR |
Caesars Entertainment Inc |
15 |
New |
$36.61 |
$8,842,000 |
188,600 |
2.99% |
8,842,000 |
188,600 |
0.088 |
N/A |
|
|
MATX |
Matson Inc |
16 |
- |
$108.94 |
$7,014,000 |
64,000 |
2.38% |
2,667,000 |
15,000 |
0.149 |
Water Transportation |
|
|
HCC |
Warrior Met Coal Inc |
17 |
New |
$70.13 |
$6,725,000 |
110,300 |
2.28% |
6,725,000 |
110,300 |
0.215 |
N/A |
|
|
CLF |
Cleveland-Cliffs Inc |
18 |
New |
$17.88 |
$6,206,000 |
303,900 |
2.1% |
6,206,000 |
303,900 |
0.076 |
Steel & Iron |
|
|
VVV |
Valvoline Inc |
19 |
- |
$42.86 |
$5,262,000 |
140,033 |
1.78% |
-9,414,000 |
-315,167 |
0.076 |
N/A |
|
|
NPWR/WS |
Net Power Equity Warrants E... |
20 |
- |
$0.00 |
$275,000 |
125,000 |
0.09% |
-268,000 |
0 |
1.389 |
N/A |
|
|
MSFT |
Microsoft Corp |
30 |
Closed |
$406.32 |
$0 |
0 |
0% |
-6,031,000 |
-19,100 |
0 |
Application Software |
|
|
BKNG |
Booking Holdings Inc |
23 |
Closed |
$3,521.08 |
$0 |
0 |
0% |
-7,016,000 |
-2,275 |
0 |
Internet Software & S... |
|
|
UBER |
Uber Technologies, Inc |
29 |
Closed |
$69.05 |
$0 |
0 |
0% |
-4,700,000 |
-102,200 |
0 |
N/A |
|
|
AR |
Antero Resources Corp |
22 |
Closed |
$33.80 |
$0 |
0 |
0% |
-2,487,000 |
-98,003 |
0 |
Oil & Gas Drilling & ... |
|
|
SAIA |
Saia Inc |
28 |
Closed |
$428.81 |
$0 |
0 |
0% |
-5,302,000 |
-13,300 |
0 |
Trucking |
|
|
AMZN |
Amazon.com Inc |
21 |
Closed |
$179.62 |
$0 |
0 |
0% |
-6,127,000 |
-48,200 |
0 |
Internet Software & S... |
|
|
BTU |
Peabody Energy Corp |
27 |
Closed |
$23.65 |
$0 |
0 |
0% |
-5,242,000 |
-201,700 |
0 |
Industrial Metals & M... |
|
|
BABA |
Alibaba Group Holding Limited |
26 |
Closed |
$75.55 |
$0 |
0 |
0% |
-7,590,000 |
-87,500 |
0 |
N/A |
|
|
LULU |
Lululemon Athletica Inc |
32 |
Closed |
$364.70 |
$0 |
0 |
0% |
-9,447,000 |
-24,500 |
0 |
Textile - Apparel Clo... |
|
|
X |
United States Steel Corp |
25 |
Closed |
$37.42 |
$0 |
0 |
0% |
-7,435,000 |
-228,900 |
0 |
Metal Fabrication |
|
|
EURN |
Euronav SA |
31 |
Closed |
$16.85 |
$0 |
0 |
0% |
-7,612,000 |
-463,318 |
0 |
N/A |
|
|
GTLS |
Chart Industries Inc |
24 |
Closed |
$150.00 |
$0 |
0 |
0% |
-13,851,000 |
-81,900 |
0 |
Scientific & Technica... |
|
