Forest Avenue Capital Management LP [Rocket]

Holdings

Forest Avenue Capital Management LP

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
Bath & Body Works, Inc.	BBWI	COM	364,207	84,300	13,657,763,000	3,418,765,000	6.26	0.16	Hist	06/30/2023
DENBURY INC	DEN	Common	158,009	9,300	13,629,856,000	598,486,000	6.25	0.32	Hist	06/30/2023
CHART INDUSTRIES INC	GTLS	Common	78,900	7,800	12,607,431,000	3,691,491,000	5.78	0.18	Hist	06/30/2023
MASTEC INC	MTZ	Common	94,600	1,400	11,159,962,000	2,358,154,000	5.11	0.12	Hist	06/30/2023
REGAL REXNORD CORP	RBC	Common	70,698	21,000	10,880,422,000	3,886,422,000	4.99	0.11	Hist	06/30/2023
TEMPUR SEALY INTERNATIONAL, INC.	TPX	Common	270,242	72,100	10,828,597,000	3,003,969,000	4.96	0.16	Hist	06/30/2023
Uber Technologies, Inc	UBER	Common Stock	243,100	243,100	10,494,627,000	10,494,627,000	4.81		Hist	06/30/2023
RH	RH	Common Stock	31,200	31,200	10,283,208,000	10,283,208,000	4.71	0.14	Hist	06/30/2023
ARCH RESOURCES, INC.	ARCH	Common	89,727	46,130	10,117,617,000	4,386,355,000	4.64		Hist	06/30/2023
FEDEX CORP	FDX	Common	40,000	40,000	9,916,000,000	9,916,000,000	4.54	0.02	Hist	06/30/2023
PG&E Corp	PCG	Common	549,500	70,000	9,495,360,000	1,741,845,000	4.35		Hist	06/30/2023
FIRST SOLAR, INC.	FSLR	Common	48,850	29,400	9,285,897,000	5,055,522,000	4.26		Hist	06/30/2023
VALVOLINE INC	VVV	COM	228,900	228,900	8,586,039,000	8,586,039,000	3.93	0.14	Hist	06/30/2023
Hyatt Hotels Corp	H	COM CL A	74,900	33,900	8,582,042,000	3,998,652,000	3.93		Hist	06/30/2023
Frontline plc	FRO	COM	489,791	0	7,116,663,000	-994,276,000	3.26		Hist	06/30/2023
Cheniere Energy, Inc.	LNG	Common	46,082	-21,300	7,021,054,000	-3,598,349,000	3.22		Hist	06/30/2023
ANTERO RESOURCES Corp	AR	Common	275,000	275,000	6,333,250,000	6,333,250,000	2.90		Hist	06/30/2023
CARNIVAL CORP	CCL	Common	317,100	317,100	5,970,993,000	5,970,993,000	2.74	0.03	Hist	06/30/2023
AMAZON COM INC	AMZN	Common	45,600	45,600	5,944,416,000	5,944,416,000	2.72		Hist	06/30/2023
Booking Holdings Inc.	BKNG	COMMON STOCK	2,175	2,175	5,873,218,000	5,873,218,000	2.69	0.01	Hist	06/30/2023
Johnson Controls International plc	JCI	Common	82,600	82,600	5,628,364,000	5,628,364,000	2.58		Hist	06/30/2023
Meta Platforms, Inc.	FB	Common	18,226	-35,529	5,230,497,000	-6,162,338,000	2.40		Hist	06/30/2023
Snap Inc	SNAP	CL A	385,500	385,500	4,564,320,000	4,564,320,000	2.09		Hist	06/30/2023
GOODYEAR TIRE & RUBBER CO /OH/	GT	Common	307,568	307,568	4,207,530,000	4,207,530,000	1.93		Hist	06/30/2023
Alibaba Group Holding Ltd	BABA	SPONSORED ADS	43,800	43,800	3,650,730,000	3,650,730,000	1.67		Hist	06/30/2023
TransDigm Group INC	TDG	Common	3,400	3,400	3,040,178,000	3,040,178,000	1.39	0.01	Hist	06/30/2023
Euronav NV	EURN	Common	168,474	64,000	2,564,174,000	810,056,000	1.18		Hist	06/30/2023
AerCap Holdings N.V.	AER	Common	17,894	17,894	1,136,627,000	1,136,627,000	0.52		Hist	06/30/2023
lululemon athletica inc.	LULU	Common	0	-12,600	0	-4,588,794,000	0.00	0.00	Hist	06/30/2023
Arconic Corp	ARNC	Common	0	-83,075	0	-2,179,057,000	0.00	0.00	Hist	06/30/2023
Callon Petroleum Co	CPE	Common Stock	0	-100,692	0	-3,367,140,000	0.00	0.00	Hist	06/30/2023
NET Power Inc.	RONI/WS	Warrant	0	-125,000	0	-183,100,000	0.00	0.00	Hist	06/30/2023
FOOT LOCKER, INC.	FL	Common	0	-94,700	0	-3,758,643,000	0.00	0.00	Hist	06/30/2023
PBF Energy Inc.	PBF	CL A	0	-151,146	0	-6,553,691,000	0.00	0.00	Hist	06/30/2023
Scorpio Tankers Inc.	STNG	COM	0	-140,500	0	-7,911,555,000	0.00	0.00	Hist	06/30/2023