Filed: 5/12/2023ACC: 0001944889-23-000003
📋 What this filing means
FOREST AVENUE CAPITAL MANAGEMENT LP filed this quarterly 13F‑HR report disclosing 21 equity positions with a total reported market value of $138.52M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
21
Positions
$138.52M
Total AUM (reported)
2.85M
Total Shares
Allocation by class
COM$89.80M64.8%
CL A$23.68M17.1%
COM NEW$10.62M7.7%
SHS$9.67M7.0%
COM CL A$4.58M3.3%
*W EXP 99/99/999$183.1K0.1%
Portfolio Concentration
Top 3$35.04M25.3%
4–10$59.56M43.0%
11–25$43.92M31.7%
Top 3 weight
25.3%
Top 10 weight
68.3%
Voting Authority Distribution
Total shares with voting rights: 2.85M
Sole
Full voting authority
2.85M
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)
Sole21
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings21
Rows:
DENBURY INC
SOLEShares148.71K
TypeSH
Market value$13.03M
9.41%
Sole
148.71K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares53.76K
TypeSH
Market value$11.39M
8.22%
Sole
53.76K
Shared
0.00
None
0.00
CHENIERE ENERGY INC
SOLEShares67.38K
TypeSH
Market value$10.62M
7.67%
Sole
67.38K
Shared
0.00
None
0.00
BATH & BODY WORKS INC
SOLEShares279.91K
TypeSH
Market value$10.24M
7.39%
Sole
279.91K
Shared
0.00
None
0.00
CHART INDS INC
SOLEShares71.10K
TypeSH
Market value$8.92M
6.44%
Sole
71.10K
Shared
0.00
None
0.00
MASTEC INC
SOLEShares93.20K
TypeSH
Market value$8.80M
6.35%
Sole
93.20K
Shared
0.00
None
0.00
FRONTLINE PLC
SOLEShares489.79K
TypeSH
Market value$8.11M
5.86%
Sole
489.79K
Shared
0.00
None
0.00
SCORPIO TANKERS INC
SOLEShares140.50K
TypeSH
Market value$7.91M
5.71%
Sole
140.50K
Shared
0.00
None
0.00
TEMPUR SEALY INTL INC
SOLEShares198.14K
TypeSH
Market value$7.82M
5.65%
Sole
198.14K
Shared
0.00
None
0.00
PG&E CORP
SOLEShares479.50K
TypeSH
Market value$7.75M
5.60%
Sole
479.50K
Shared
0.00
None
0.00
REGAL REXNORD CORPORATION
SOLEShares49.70K
TypeSH
Market value$6.99M
5.05%
Sole
49.70K
Shared
0.00
None
0.00
PBF ENERGY INC
SOLEShares151.15K
TypeSH
Market value$6.55M
4.73%
Sole
151.15K
Shared
0.00
None
0.00
ARCH RESOURCES INC
SOLEShares43.60K
TypeSH
Market value$5.73M
4.14%
Sole
43.60K
Shared
0.00
None
0.00
LULULEMON ATHLETICA INC
SOLEShares12.60K
TypeSH
Market value$4.59M
3.31%
Sole
12.60K
Shared
0.00
None
0.00
HYATT HOTELS CORP
SOLEShares41K
TypeSH
Market value$4.58M
3.31%
Sole
41K
Shared
0.00
None
0.00
FIRST SOLAR INC
SOLEShares19.45K
TypeSH
Market value$4.23M
3.05%
Sole
19.45K
Shared
0.00
None
0.00
FOOT LOCKER INC
SOLEShares94.70K
TypeSH
Market value$3.76M
2.71%
Sole
94.70K
Shared
0.00
None
0.00
CALLON PETE CO DEL
SOLEShares100.69K
TypeSH
Market value$3.37M
2.43%
Sole
100.69K
Shared
0.00
None
0.00
ARCONIC CORPORATION
SOLEShares83.08K
TypeSH
Market value$2.18M
1.57%
Sole
83.08K
Shared
0.00
None
0.00
EURONAV NV
SOLEShares104.47K
TypeSH
Market value$1.75M
1.27%
Sole
104.47K
Shared
0.00
None
0.00
RICE ACQUISITION CORP II
SOLEShares125K
TypeSH
Market value$183.1K
0.13%
Sole
125K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
DENBURY INCSOLE | COM | 148.71K | SH | $13.03M 9.41% | 148.71K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 53.76K | SH | $11.39M 8.22% | 53.76K | 0.00 | 0.00 |
CHENIERE ENERGY INCSOLE | COM NEW | 67.38K | SH | $10.62M 7.67% | 67.38K | 0.00 | 0.00 |
BATH & BODY WORKS INCSOLE | COM | 279.91K | SH | $10.24M 7.39% | 279.91K | 0.00 | 0.00 |
CHART INDS INCSOLE | COM | 71.10K | SH | $8.92M 6.44% | 71.10K | 0.00 | 0.00 |
MASTEC INCSOLE | COM | 93.20K | SH | $8.80M 6.35% | 93.20K | 0.00 | 0.00 |
FRONTLINE PLCSOLE | COM | 489.79K | SH | $8.11M 5.86% | 489.79K | 0.00 | 0.00 |
SCORPIO TANKERS INCSOLE | SHS | 140.50K | SH | $7.91M 5.71% | 140.50K | 0.00 | 0.00 |
TEMPUR SEALY INTL INCSOLE | COM | 198.14K | SH | $7.82M 5.65% | 198.14K | 0.00 | 0.00 |
PG&E CORPSOLE | COM | 479.50K | SH | $7.75M 5.60% | 479.50K | 0.00 | 0.00 |
REGAL REXNORD CORPORATIONSOLE | COM | 49.70K | SH | $6.99M 5.05% | 49.70K | 0.00 | 0.00 |
PBF ENERGY INCSOLE | CL A | 151.15K | SH | $6.55M 4.73% | 151.15K | 0.00 | 0.00 |
ARCH RESOURCES INCSOLE | CL A | 43.60K | SH | $5.73M 4.14% | 43.60K | 0.00 | 0.00 |
LULULEMON ATHLETICA INCSOLE | COM | 12.60K | SH | $4.59M 3.31% | 12.60K | 0.00 | 0.00 |
HYATT HOTELS CORPSOLE | COM CL A | 41K | SH | $4.58M 3.31% | 41K | 0.00 | 0.00 |
FIRST SOLAR INCSOLE | COM | 19.45K | SH | $4.23M 3.05% | 19.45K | 0.00 | 0.00 |
FOOT LOCKER INCSOLE | COM | 94.70K | SH | $3.76M 2.71% | 94.70K | 0.00 | 0.00 |
CALLON PETE CO DELSOLE | COM | 100.69K | SH | $3.37M 2.43% | 100.69K | 0.00 | 0.00 |
ARCONIC CORPORATIONSOLE | COM | 83.08K | SH | $2.18M 1.57% | 83.08K | 0.00 | 0.00 |
EURONAV NVSOLE | SHS | 104.47K | SH | $1.75M 1.27% | 104.47K | 0.00 | 0.00 |
RICE ACQUISITION CORP IISOLE | *W EXP 99/99/999 | 125K | SH | $183.1K 0.13% | 125K | 0.00 | 0.00 |