Filed: 2/14/2024ACC: 0001944889-24-000002
📋 What this filing means
FOREST AVENUE CAPITAL MANAGEMENT LP filed this quarterly 13F‑HR report disclosing 20 equity positions with a total reported market value of $295.23M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
20
Positions
$295.23M
Total AUM (reported)
6.44M
Total Shares
Allocation by class
COM$235.49M79.8%
CL A$45.23M15.3%
COM NEW$14.23M4.8%
*W EXP 06/08/202$275.0K0.1%
Portfolio Concentration
Top 3$77.88M26.4%
4–10$132.27M44.8%
11–25$85.07M28.8%
Top 3 weight
26.4%
Top 10 weight
71.2%
Voting Authority Distribution
Total shares with voting rights: 6.31M
Sole
Full voting authority
6.31M
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)
Sole20
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings20
Rows:
BATH & BODY WORKS INC
SOLEShares641.71K
TypeSH
Market value$27.70M
9.38%
Sole
641.71K
Shared
0.00
None
0.00
PG&E CORP
SOLEShares1.49M
TypeSH
Market value$26.81M
9.08%
Sole
1.49M
Shared
0.00
None
0.00
FEDEX CORP
SOLEShares92.40K
TypeSH
Market value$23.37M
7.92%
Sole
92.40K
Shared
0.00
None
0.00
FRONTLINE PLC
SOLEShares1.06M
TypeSH
Market value$21.21M
7.18%
Sole
1.06M
Shared
0.00
None
0.00
TEMPUR SEALY INTL INC
SOLEShares401.30K
TypeSH
Market value$20.45M
6.93%
Sole
401.30K
Shared
0.00
None
0.00
REGAL REXNORD CORPORATION
SOLEShares136.30K
TypeSH
Market value$20.17M
6.83%
Sole
136.30K
Shared
0.00
None
0.00
XPO INC
SOLEShares221.60K
TypeSH
Market value$19.41M
6.57%
Sole
221.60K
Shared
0.00
None
0.00
ARCH RESOURCES INC
SOLEShares113.30K
TypeSH
Market value$18.80M
6.37%
Sole
113.30K
Shared
0.00
None
0.00
FIRST SOLAR INC
SOLEShares104.45K
TypeSH
Market value$17.99M
6.10%
Sole
104.45K
Shared
0.00
None
0.00
CHENIERE ENERGY INC
SOLEShares83.38K
TypeSH
Market value$14.23M
4.82%
Sole
83.38K
Shared
0.00
None
0.00
QUANTA SVCS INC
SOLEShares63.60K
TypeSH
Market value$13.72M
4.65%
Sole
63.60K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares37.70K
TypeSH
Market value$13.34M
4.52%
Sole
37.70K
Shared
0.00
None
0.00
CORE & MAIN INC
SOLEShares323.80K
TypeSH
Market value$13.08M
4.43%
Sole
323.80K
Shared
0.00
None
0.00
GOODYEAR TIRE & RUBR CO
SOLEShares739.64K
TypeSH
Market value$10.59M
3.59%
Sole
739.64K
Shared
0.00
None
0.00
CAESARS ENTERTAINMENT INC NE
SOLEShares188.60K
TypeSH
Market value$8.84M
2.99%
Sole
188.60K
Shared
0.00
None
0.00
MATSON INC
SOLEShares64K
TypeSH
Market value$7.01M
2.38%
Sole
64K
Shared
0.00
None
0.00
WARRIOR MET COAL INC
SOLEShares110.30K
TypeSH
Market value$6.72M
2.28%
Sole
110.30K
Shared
0.00
None
0.00
CLEVELAND-CLIFFS INC NEW
SOLEShares303.90K
TypeSH
Market value$6.21M
2.10%
Sole
303.90K
Shared
0.00
None
0.00
VALVOLINE INC
SOLEShares140.03K
TypeSH
Market value$5.26M
1.78%
Sole
140.03K
Shared
0.00
None
0.00
NET POWER INC
SOLEShares125K
TypeSH
Market value$275.0K
0.09%
Sole
0.00
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
BATH & BODY WORKS INCSOLE | COM | 641.71K | SH | $27.70M 9.38% | 641.71K | 0.00 | 0.00 |
PG&E CORPSOLE | COM | 1.49M | SH | $26.81M 9.08% | 1.49M | 0.00 | 0.00 |
FEDEX CORPSOLE | COM | 92.40K | SH | $23.37M 7.92% | 92.40K | 0.00 | 0.00 |
FRONTLINE PLCSOLE | COM | 1.06M | SH | $21.21M 7.18% | 1.06M | 0.00 | 0.00 |
TEMPUR SEALY INTL INCSOLE | COM | 401.30K | SH | $20.45M 6.93% | 401.30K | 0.00 | 0.00 |
REGAL REXNORD CORPORATIONSOLE | COM | 136.30K | SH | $20.17M 6.83% | 136.30K | 0.00 | 0.00 |
XPO INCSOLE | COM | 221.60K | SH | $19.41M 6.57% | 221.60K | 0.00 | 0.00 |
ARCH RESOURCES INCSOLE | CL A | 113.30K | SH | $18.80M 6.37% | 113.30K | 0.00 | 0.00 |
FIRST SOLAR INCSOLE | COM | 104.45K | SH | $17.99M 6.10% | 104.45K | 0.00 | 0.00 |
CHENIERE ENERGY INCSOLE | COM NEW | 83.38K | SH | $14.23M 4.82% | 83.38K | 0.00 | 0.00 |
QUANTA SVCS INCSOLE | COM | 63.60K | SH | $13.72M 4.65% | 63.60K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 37.70K | SH | $13.34M 4.52% | 37.70K | 0.00 | 0.00 |
CORE & MAIN INCSOLE | CL A | 323.80K | SH | $13.08M 4.43% | 323.80K | 0.00 | 0.00 |
GOODYEAR TIRE & RUBR COSOLE | COM | 739.64K | SH | $10.59M 3.59% | 739.64K | 0.00 | 0.00 |
CAESARS ENTERTAINMENT INC NESOLE | COM | 188.60K | SH | $8.84M 2.99% | 188.60K | 0.00 | 0.00 |
MATSON INCSOLE | COM | 64K | SH | $7.01M 2.38% | 64K | 0.00 | 0.00 |
WARRIOR MET COAL INCSOLE | COM | 110.30K | SH | $6.72M 2.28% | 110.30K | 0.00 | 0.00 |
CLEVELAND-CLIFFS INC NEWSOLE | COM | 303.90K | SH | $6.21M 2.10% | 303.90K | 0.00 | 0.00 |
VALVOLINE INCSOLE | COM | 140.03K | SH | $5.26M 1.78% | 140.03K | 0.00 | 0.00 |
NET POWER INCSOLE | *W EXP 06/08/202 | 125K | SH | $275.0K 0.09% | 0.00 | 0.00 | 0.00 |