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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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12 |
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Closed Positions |
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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 |
|
AMZN |
Amazon.com Inc |
21 |
Closed |
$187.48 |
$0 |
0 |
0% |
-6,127,000 |
-48,200 |
0 |
Internet Software & S... |
|
|
BTU |
Peabody Energy Corp |
27 |
Closed |
$21.88 |
$0 |
0 |
0% |
-5,242,000 |
-201,700 |
0 |
Industrial Metals & M... |
|
|
BABA |
Alibaba Group Holding Limited |
26 |
Closed |
$80.04 |
$0 |
0 |
0% |
-7,590,000 |
-87,500 |
0 |
N/A |
|
|
LULU |
Lululemon Athletica Inc |
32 |
Closed |
$352.96 |
$0 |
0 |
0% |
-9,447,000 |
-24,500 |
0 |
Textile - Apparel Clo... |
|
|
X |
United States Steel Corp |
25 |
Closed |
$38.02 |
$0 |
0 |
0% |
-7,435,000 |
-228,900 |
0 |
Metal Fabrication |
|
|
EURN |
Euronav SA |
31 |
Closed |
$19.50 |
$0 |
0 |
0% |
-7,612,000 |
-463,318 |
0 |
N/A |
|
|
GTLS |
Chart Industries Inc |
24 |
Closed |
$151.30 |
$0 |
0 |
0% |
-13,851,000 |
-81,900 |
0 |
Scientific & Technica... |
|
|
MSFT |
Microsoft Corp |
30 |
Closed |
$414.74 |
$0 |
0 |
0% |
-6,031,000 |
-19,100 |
0 |
Application Software |
|
|
BKNG |
Booking Holdings Inc |
23 |
Closed |
$3,805.75 |
$0 |
0 |
0% |
-7,016,000 |
-2,275 |
0 |
Internet Software & S... |
|
|
UBER |
Uber Technologies, Inc |
29 |
Closed |
$66.99 |
$0 |
0 |
0% |
-4,700,000 |
-102,200 |
0 |
N/A |
|
|
AR |
Antero Resources Corp |
22 |
Closed |
$33.32 |
$0 |
0 |
0% |
-2,487,000 |
-98,003 |
0 |
Oil & Gas Drilling & ... |
|
|
SAIA |
Saia Inc |
28 |
Closed |
$410.65 |
$0 |
0 |
0% |
-5,302,000 |
-13,300 |
0 |
Trucking |
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