Filed: 8/11/2023ACC: 0001944889-23-000007
📋 What this filing means
FOREST AVENUE CAPITAL MANAGEMENT LP filed this quarterly 13F‑HR report disclosing 29 equity positions with a total reported market value of $218.23M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
29
Positions
$218.23M
Total AUM (reported)
4.67M
Total Shares
Allocation by class
COM$163.34M74.8%
CL A$19.91M9.1%
SHS$9.33M4.3%
COM CL A$8.58M3.9%
COM NEW$7.02M3.2%
COMMON STOCK$5.97M2.7%
SPONSORED ADS$3.65M1.7%
Portfolio Concentration
Top 3$39.90M18.3%
4–10$73.68M33.8%
11–25$97.49M44.7%
Rest$7.16M3.3%
Top 3 weight
18.3%
Top 10 weight
52.0%
Voting Authority Distribution
Total shares with voting rights: 4.67M
Sole
Full voting authority
4.67M
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)
Sole29
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings29
Rows:
BATH & BODY WORKS INC
SOLEShares364.21K
TypeSH
Market value$13.66M
6.26%
Sole
364.21K
Shared
0.00
None
0.00
DENBURY INC
SOLEShares158.01K
TypeSH
Market value$13.63M
6.25%
Sole
158.01K
Shared
0.00
None
0.00
CHART INDS INC
SOLEShares78.90K
TypeSH
Market value$12.61M
5.78%
Sole
78.90K
Shared
0.00
None
0.00
MASTEC INC
SOLEShares94.60K
TypeSH
Market value$11.16M
5.11%
Sole
94.60K
Shared
0.00
None
0.00
REGAL REXNORD CORPORATION
SOLEShares70.70K
TypeSH
Market value$10.88M
4.99%
Sole
70.70K
Shared
0.00
None
0.00
TEMPUR SEALY INTL INC
SOLEShares270.24K
TypeSH
Market value$10.83M
4.96%
Sole
270.24K
Shared
0.00
None
0.00
UBER TECHNOLOGIES INC
SOLEShares243.10K
TypeSH
Market value$10.49M
4.81%
Sole
243.10K
Shared
0.00
None
0.00
RH
SOLEShares31.20K
TypeSH
Market value$10.28M
4.71%
Sole
31.20K
Shared
0.00
None
0.00
ARCH RESOURCES INC
SOLEShares89.73K
TypeSH
Market value$10.12M
4.64%
Sole
89.73K
Shared
0.00
None
0.00
FEDEX CORP
SOLEShares40K
TypeSH
Market value$9.92M
4.54%
Sole
40K
Shared
0.00
None
0.00
PG&E CORP
SOLEShares549.50K
TypeSH
Market value$9.50M
4.35%
Sole
549.50K
Shared
0.00
None
0.00
FIRST SOLAR INC
SOLEShares48.85K
TypeSH
Market value$9.29M
4.26%
Sole
48.85K
Shared
0.00
None
0.00
VALVOLINE INC
SOLEShares228.90K
TypeSH
Market value$8.59M
3.93%
Sole
228.90K
Shared
0.00
None
0.00
HYATT HOTELS CORP
SOLEShares74.90K
TypeSH
Market value$8.58M
3.93%
Sole
74.90K
Shared
0.00
None
0.00
FRONTLINE PLC
SOLEShares489.79K
TypeSH
Market value$7.12M
3.26%
Sole
489.79K
Shared
0.00
None
0.00
CHENIERE ENERGY INC
SOLEShares46.08K
TypeSH
Market value$7.02M
3.22%
Sole
46.08K
Shared
0.00
None
0.00
ANTERO RESOURCES CORP
SOLEShares275K
TypeSH
Market value$6.33M
2.90%
Sole
275K
Shared
0.00
None
0.00
CARNIVAL CORP
SOLEShares317.10K
TypeSH
Market value$5.97M
2.74%
Sole
317.10K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares45.60K
TypeSH
Market value$5.94M
2.72%
Sole
45.60K
Shared
0.00
None
0.00
BOOKING HOLDINGS INC
SOLEShares2.17K
TypeSH
Market value$5.87M
2.69%
Sole
2.17K
Shared
0.00
None
0.00
JOHNSON CTLS INTL PLC
SOLEShares82.60K
TypeSH
Market value$5.63M
2.58%
Sole
82.60K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares18.23K
TypeSH
Market value$5.23M
2.40%
Sole
18.23K
Shared
0.00
None
0.00
SNAP INC
SOLEShares385.50K
TypeSH
Market value$4.56M
2.09%
Sole
385.50K
Shared
0.00
None
0.00
GOODYEAR TIRE & RUBR CO
SOLEShares307.57K
TypeSH
Market value$4.21M
1.93%
Sole
307.57K
Shared
0.00
None
0.00
ALIBABA GROUP HLDG LTD
SOLEShares43.80K
TypeSH
Market value$3.65M
1.67%
Sole
43.80K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
BATH & BODY WORKS INCSOLE | COM | 364.21K | SH | $13.66M 6.26% | 364.21K | 0.00 | 0.00 |
DENBURY INCSOLE | COM | 158.01K | SH | $13.63M 6.25% | 158.01K | 0.00 | 0.00 |
CHART INDS INCSOLE | COM | 78.90K | SH | $12.61M 5.78% | 78.90K | 0.00 | 0.00 |
MASTEC INCSOLE | COM | 94.60K | SH | $11.16M 5.11% | 94.60K | 0.00 | 0.00 |
REGAL REXNORD CORPORATIONSOLE | COM | 70.70K | SH | $10.88M 4.99% | 70.70K | 0.00 | 0.00 |
TEMPUR SEALY INTL INCSOLE | COM | 270.24K | SH | $10.83M 4.96% | 270.24K | 0.00 | 0.00 |
UBER TECHNOLOGIES INCSOLE | COM | 243.10K | SH | $10.49M 4.81% | 243.10K | 0.00 | 0.00 |
RHSOLE | COM | 31.20K | SH | $10.28M 4.71% | 31.20K | 0.00 | 0.00 |
ARCH RESOURCES INCSOLE | CL A | 89.73K | SH | $10.12M 4.64% | 89.73K | 0.00 | 0.00 |
FEDEX CORPSOLE | COM | 40K | SH | $9.92M 4.54% | 40K | 0.00 | 0.00 |
PG&E CORPSOLE | COM | 549.50K | SH | $9.50M 4.35% | 549.50K | 0.00 | 0.00 |
FIRST SOLAR INCSOLE | COM | 48.85K | SH | $9.29M 4.26% | 48.85K | 0.00 | 0.00 |
VALVOLINE INCSOLE | COM | 228.90K | SH | $8.59M 3.93% | 228.90K | 0.00 | 0.00 |
HYATT HOTELS CORPSOLE | COM CL A | 74.90K | SH | $8.58M 3.93% | 74.90K | 0.00 | 0.00 |
FRONTLINE PLCSOLE | COM | 489.79K | SH | $7.12M 3.26% | 489.79K | 0.00 | 0.00 |
CHENIERE ENERGY INCSOLE | COM NEW | 46.08K | SH | $7.02M 3.22% | 46.08K | 0.00 | 0.00 |
ANTERO RESOURCES CORPSOLE | COM | 275K | SH | $6.33M 2.90% | 275K | 0.00 | 0.00 |
CARNIVAL CORPSOLE | COMMON STOCK | 317.10K | SH | $5.97M 2.74% | 317.10K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 45.60K | SH | $5.94M 2.72% | 45.60K | 0.00 | 0.00 |
BOOKING HOLDINGS INCSOLE | COM | 2.17K | SH | $5.87M 2.69% | 2.17K | 0.00 | 0.00 |
JOHNSON CTLS INTL PLCSOLE | SHS | 82.60K | SH | $5.63M 2.58% | 82.60K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 18.23K | SH | $5.23M 2.40% | 18.23K | 0.00 | 0.00 |
SNAP INCSOLE | CL A | 385.50K | SH | $4.56M 2.09% | 385.50K | 0.00 | 0.00 |
GOODYEAR TIRE & RUBR COSOLE | COM | 307.57K | SH | $4.21M 1.93% | 307.57K | 0.00 | 0.00 |
ALIBABA GROUP HLDG LTDSOLE | SPONSORED ADS | 43.80K | SH | $3.65M 1.67% | 43.80K | 0.00 | 0.00 |
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