Forest Avenue Capital Management LP Quant / Systematic

CIK: 0001944889 · Show all filings

Period: Q4 2022 (Next →)

Filing Date: Feb 10, 2023

Total Value ($000): $94,046 (100.0% shares, 0.0% debt)

Holdings (12)

— DENBURY INC 13.8%

Value ($000) $12,941 Shares 148,709 Est. Cost $87.02 Unrealized —

BBWI BATH & BODY WORKS INC 11.0%

Value ($000) $10,392 Shares 246,607 Est. Cost $34.20 Unrealized 0.0%

LNG CHENIERE ENERGY INC 9.9%

Value ($000) $9,340 Shares 62,282 Est. Cost $167.33 Unrealized 0.0%

SGI TEMPUR SEALY INTL INC 9.4%

Value ($000) $8,811 Shares 256,642 Est. Cost $30.08 Unrealized 0.0%

FSLR FIRST SOLAR INC 8.2%

Value ($000) $7,699 Shares 51,400 Est. Cost $148.17 Unrealized 0.0%

EQT EQT CORP 8.1%

Value ($000) $7,629 Shares 225,508 Est. Cost $38.26 Unrealized 0.0%

RH RH 8.1%

Value ($000) $7,594 Shares 28,422 Est. Cost $260.61 Unrealized 0.0%

CEG CONSTELLATION ENERGY CORP 7.8%

Value ($000) $7,354 Shares 85,300 Est. Cost $87.71 Unrealized 0.0%

AR ANTERO RESOURCES CORP 7.8%

Value ($000) $7,317 Shares 236,109 Est. Cost $34.55 Unrealized 0.0%

CSX CSX CORP 7.4%

Value ($000) $6,933 Shares 223,786 Est. Cost $28.73 Unrealized 0.0%

— RICE ACQUISITION CORP II 5.6%

Value ($000) $5,250 Shares 500,000 Est. Cost $10.50 Unrealized —

— FRONTLINE LTD 3.0%

Value ($000) $2,787 Shares 229,600 Est. Cost $12.14 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	DENBURY INC	148,709	$12,941	13.8%	$87.02	—	COM	24790A101
BBWI	BATH & BODY WORKS INC	246,607	$10,392	11.0%	$34.20	0.0%	COM	070830104
LNG	CHENIERE ENERGY INC	62,282	$9,340	9.9%	$167.33	0.0%	COM NEW	16411R208
SGI	TEMPUR SEALY INTL INC	256,642	$8,811	9.4%	$30.08	0.0%	COM	88023U101
FSLR	FIRST SOLAR INC	51,400	$7,699	8.2%	$148.17	0.0%	COM	336433107
EQT	EQT CORP	225,508	$7,629	8.1%	$38.26	0.0%	COM	26884L109
RH	RH	28,422	$7,594	8.1%	$260.61	0.0%	COM	74967X103
CEG	CONSTELLATION ENERGY CORP	85,300	$7,354	7.8%	$87.71	0.0%	COM	21037T109
AR	ANTERO RESOURCES CORP	236,109	$7,317	7.8%	$34.55	0.0%	COM	03674X106
CSX	CSX CORP	223,786	$6,933	7.4%	$28.73	0.0%	COM	126408103
—	RICE ACQUISITION CORP II	500,000	$5,250	5.6%	$10.50	—	UNIT 99/99/9999	G75529118
—	FRONTLINE LTD	229,600	$2,787	3.0%	$12.14	—	SHS NEW	G3682E192