News + Filings Holdings
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Forest Avenue Capital Management LP
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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 |
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