Filed: 2/10/2023ACC: 0001944889-23-000002
📋 What this filing means
FOREST AVENUE CAPITAL MANAGEMENT LP filed this quarterly 13F‑HR report disclosing 12 equity positions with a total reported market value of $94.05M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
12
Positions
$94.05M
Total AUM (reported)
2.29M
Total Shares
Allocation by class
COM$76.67M81.5%
COM NEW$9.34M9.9%
UNIT 99/99/9999$5.25M5.6%
SHS NEW$2.79M3.0%
Portfolio Concentration
Top 3$32.67M34.7%
4–10$53.34M56.7%
11–25$8.04M8.5%
Top 3 weight
34.7%
Top 10 weight
91.5%
Voting Authority Distribution
Total shares with voting rights: 2.29M
Sole
Full voting authority
2.29M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole12
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings12
Rows:
DENBURY INC
SOLEShares148.71K
TypeSH
Market value$12.94M
13.76%
Sole
148.71K
Shared
0.00
None
0.00
BATH & BODY WORKS INC
SOLEShares246.61K
TypeSH
Market value$10.39M
11.05%
Sole
246.61K
Shared
0.00
None
0.00
CHENIERE ENERGY INC
SOLEShares62.28K
TypeSH
Market value$9.34M
9.93%
Sole
62.28K
Shared
0.00
None
0.00
TEMPUR SEALY INTL INC
SOLEShares256.64K
TypeSH
Market value$8.81M
9.37%
Sole
256.64K
Shared
0.00
None
0.00
FIRST SOLAR INC
SOLEShares51.40K
TypeSH
Market value$7.70M
8.19%
Sole
51.40K
Shared
0.00
None
0.00
EQT CORP
SOLEShares225.51K
TypeSH
Market value$7.63M
8.11%
Sole
225.51K
Shared
0.00
None
0.00
RH
SOLEShares28.42K
TypeSH
Market value$7.59M
8.07%
Sole
28.42K
Shared
0.00
None
0.00
CONSTELLATION ENERGY CORP
SOLEShares85.30K
TypeSH
Market value$7.35M
7.82%
Sole
85.30K
Shared
0.00
None
0.00
ANTERO RESOURCES CORP
SOLEShares236.11K
TypeSH
Market value$7.32M
7.78%
Sole
236.11K
Shared
0.00
None
0.00
CSX CORP
SOLEShares223.79K
TypeSH
Market value$6.93M
7.37%
Sole
223.79K
Shared
0.00
None
0.00
RICE ACQUISITION CORP II
SOLEShares500K
TypeSH
Market value$5.25M
5.58%
Sole
500K
Shared
0.00
None
0.00
FRONTLINE LTD
SOLEShares229.60K
TypeSH
Market value$2.79M
2.96%
Sole
229.60K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
DENBURY INCSOLE | COM | 148.71K | SH | $12.94M 13.76% | 148.71K | 0.00 | 0.00 |
BATH & BODY WORKS INCSOLE | COM | 246.61K | SH | $10.39M 11.05% | 246.61K | 0.00 | 0.00 |
CHENIERE ENERGY INCSOLE | COM NEW | 62.28K | SH | $9.34M 9.93% | 62.28K | 0.00 | 0.00 |
TEMPUR SEALY INTL INCSOLE | COM | 256.64K | SH | $8.81M 9.37% | 256.64K | 0.00 | 0.00 |
FIRST SOLAR INCSOLE | COM | 51.40K | SH | $7.70M 8.19% | 51.40K | 0.00 | 0.00 |
EQT CORPSOLE | COM | 225.51K | SH | $7.63M 8.11% | 225.51K | 0.00 | 0.00 |
RHSOLE | COM | 28.42K | SH | $7.59M 8.07% | 28.42K | 0.00 | 0.00 |
CONSTELLATION ENERGY CORPSOLE | COM | 85.30K | SH | $7.35M 7.82% | 85.30K | 0.00 | 0.00 |
ANTERO RESOURCES CORPSOLE | COM | 236.11K | SH | $7.32M 7.78% | 236.11K | 0.00 | 0.00 |
CSX CORPSOLE | COM | 223.79K | SH | $6.93M 7.37% | 223.79K | 0.00 | 0.00 |
RICE ACQUISITION CORP IISOLE | UNIT 99/99/9999 | 500K | SH | $5.25M 5.58% | 500K | 0.00 | 0.00 |
FRONTLINE LTDSOLE | SHS NEW | 229.60K | SH | $2.79M 2.96% | 229.60K | 0.00 | 0.00 |