Filed: 11/13/2023ACC: 0001944889-23-000010
📋 What this filing means
FOREST AVENUE CAPITAL MANAGEMENT LP filed this quarterly 13F‑HR report disclosing 26 equity positions with a total reported market value of $221.80M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
26
Positions
$221.80M
Total AUM (reported)
4.46M
Total Shares
Allocation by class
COM$167.47M75.5%
CL A$27.35M12.3%
COM NEW$11.23M5.1%
SHS$7.61M3.4%
SPONSORED ADS$7.59M3.4%
*W EXP 06/08/202$542.5K0.2%
Portfolio Concentration
Top 3$45.24M20.4%
4–10$82.19M37.1%
11–25$93.82M42.3%
Rest$542.5K0.2%
Top 3 weight
20.4%
Top 10 weight
57.5%
Voting Authority Distribution
Total shares with voting rights: 4.46M
Sole
Full voting authority
4.46M
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)
Sole26
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings26
Rows:
ARCH RESOURCES INC
SOLEShares93.73K
TypeSH
Market value$16.00M
7.21%
Sole
93.73K
Shared
0.00
None
0.00
VALVOLINE INC
SOLEShares455.20K
TypeSH
Market value$14.68M
6.62%
Sole
455.20K
Shared
0.00
None
0.00
FIRST SOLAR INC
SOLEShares90.15K
TypeSH
Market value$14.57M
6.57%
Sole
90.15K
Shared
0.00
None
0.00
XPO INC
SOLEShares194.20K
TypeSH
Market value$14.50M
6.54%
Sole
194.20K
Shared
0.00
None
0.00
CHART INDS INC
SOLEShares81.90K
TypeSH
Market value$13.85M
6.24%
Sole
81.90K
Shared
0.00
None
0.00
BATH & BODY WORKS INC
SOLEShares364.21K
TypeSH
Market value$12.31M
5.55%
Sole
364.21K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares37.83K
TypeSH
Market value$11.36M
5.12%
Sole
37.83K
Shared
0.00
None
0.00
CHENIERE ENERGY INC
SOLEShares67.68K
TypeSH
Market value$11.23M
5.06%
Sole
67.68K
Shared
0.00
None
0.00
GOODYEAR TIRE & RUBR CO
SOLEShares764.17K
TypeSH
Market value$9.50M
4.28%
Sole
764.17K
Shared
0.00
None
0.00
LULULEMON ATHLETICA INC
SOLEShares24.50K
TypeSH
Market value$9.45M
4.26%
Sole
24.50K
Shared
0.00
None
0.00
FRONTLINE PLC
SOLEShares489.79K
TypeSH
Market value$9.20M
4.15%
Sole
489.79K
Shared
0.00
None
0.00
FEDEX CORP
SOLEShares31.70K
TypeSH
Market value$8.40M
3.79%
Sole
31.70K
Shared
0.00
None
0.00
REGAL REXNORD CORPORATION
SOLEShares56.40K
TypeSH
Market value$8.06M
3.63%
Sole
56.40K
Shared
0.00
None
0.00
EURONAV NV
SOLEShares463.32K
TypeSH
Market value$7.61M
3.43%
Sole
463.32K
Shared
0.00
None
0.00
ALIBABA GROUP HLDG LTD
SOLEShares87.50K
TypeSH
Market value$7.59M
3.42%
Sole
87.50K
Shared
0.00
None
0.00
UNITED STATES STL CORP NEW
SOLEShares228.90K
TypeSH
Market value$7.43M
3.35%
Sole
228.90K
Shared
0.00
None
0.00
BOOKING HOLDINGS INC
SOLEShares2.27K
TypeSH
Market value$7.02M
3.16%
Sole
2.27K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares48.20K
TypeSH
Market value$6.13M
2.76%
Sole
48.20K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares19.10K
TypeSH
Market value$6.03M
2.72%
Sole
19.10K
Shared
0.00
None
0.00
SAIA INC
SOLEShares13.30K
TypeSH
Market value$5.30M
2.39%
Sole
13.30K
Shared
0.00
None
0.00
PEABODY ENERGY CORP
SOLEShares201.70K
TypeSH
Market value$5.24M
2.36%
Sole
201.70K
Shared
0.00
None
0.00
UBER TECHNOLOGIES INC
SOLEShares102.20K
TypeSH
Market value$4.70M
2.12%
Sole
102.20K
Shared
0.00
None
0.00
MATSON INC
SOLEShares49K
TypeSH
Market value$4.35M
1.96%
Sole
49K
Shared
0.00
None
0.00
PG&E CORP
SOLEShares265.10K
TypeSH
Market value$4.28M
1.93%
Sole
265.10K
Shared
0.00
None
0.00
ANTERO RESOURCES CORP
SOLEShares98K
TypeSH
Market value$2.49M
1.12%
Sole
98K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ARCH RESOURCES INCSOLE | CL A | 93.73K | SH | $16.00M 7.21% | 93.73K | 0.00 | 0.00 |
VALVOLINE INCSOLE | COM | 455.20K | SH | $14.68M 6.62% | 455.20K | 0.00 | 0.00 |
FIRST SOLAR INCSOLE | COM | 90.15K | SH | $14.57M 6.57% | 90.15K | 0.00 | 0.00 |
XPO INCSOLE | COM | 194.20K | SH | $14.50M 6.54% | 194.20K | 0.00 | 0.00 |
CHART INDS INCSOLE | COM | 81.90K | SH | $13.85M 6.24% | 81.90K | 0.00 | 0.00 |
BATH & BODY WORKS INCSOLE | COM | 364.21K | SH | $12.31M 5.55% | 364.21K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 37.83K | SH | $11.36M 5.12% | 37.83K | 0.00 | 0.00 |
CHENIERE ENERGY INCSOLE | COM NEW | 67.68K | SH | $11.23M 5.06% | 67.68K | 0.00 | 0.00 |
GOODYEAR TIRE & RUBR COSOLE | COM | 764.17K | SH | $9.50M 4.28% | 764.17K | 0.00 | 0.00 |
LULULEMON ATHLETICA INCSOLE | COM | 24.50K | SH | $9.45M 4.26% | 24.50K | 0.00 | 0.00 |
FRONTLINE PLCSOLE | COM | 489.79K | SH | $9.20M 4.15% | 489.79K | 0.00 | 0.00 |
FEDEX CORPSOLE | COM | 31.70K | SH | $8.40M 3.79% | 31.70K | 0.00 | 0.00 |
REGAL REXNORD CORPORATIONSOLE | COM | 56.40K | SH | $8.06M 3.63% | 56.40K | 0.00 | 0.00 |
EURONAV NVSOLE | SHS | 463.32K | SH | $7.61M 3.43% | 463.32K | 0.00 | 0.00 |
ALIBABA GROUP HLDG LTDSOLE | SPONSORED ADS | 87.50K | SH | $7.59M 3.42% | 87.50K | 0.00 | 0.00 |
UNITED STATES STL CORP NEWSOLE | COM | 228.90K | SH | $7.43M 3.35% | 228.90K | 0.00 | 0.00 |
BOOKING HOLDINGS INCSOLE | COM | 2.27K | SH | $7.02M 3.16% | 2.27K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 48.20K | SH | $6.13M 2.76% | 48.20K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 19.10K | SH | $6.03M 2.72% | 19.10K | 0.00 | 0.00 |
SAIA INCSOLE | COM | 13.30K | SH | $5.30M 2.39% | 13.30K | 0.00 | 0.00 |
PEABODY ENERGY CORPSOLE | COM | 201.70K | SH | $5.24M 2.36% | 201.70K | 0.00 | 0.00 |
UBER TECHNOLOGIES INCSOLE | COM | 102.20K | SH | $4.70M 2.12% | 102.20K | 0.00 | 0.00 |
MATSON INCSOLE | COM | 49K | SH | $4.35M 1.96% | 49K | 0.00 | 0.00 |
PG&E CORPSOLE | COM | 265.10K | SH | $4.28M 1.93% | 265.10K | 0.00 | 0.00 |
ANTERO RESOURCES CORPSOLE | COM | 98K | SH | $2.49M 1.12% | 98K | 0.00 | 0.00 |
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