Forest Avenue Capital Management LP Quant / Systematic

CIK: 0001944889 · Show all filings

Period: Q1 2023 (← Previous) (Next →)

Filing Date: May 12, 2023

Total Value ($000): $138,525 (100.0% shares, 0.0% debt)

Holdings (21)

— DENBURY INC 9.4%

Value ($000) $13,031 Shares 148,709 Est. Cost $87.02 Unrealized —

META META PLATFORMS INC 8.2%

Value ($000) $11,393 Shares 53,755 Est. Cost $169.12 Unrealized 0.0%

LNG CHENIERE ENERGY INC 7.7%

Value ($000) $10,619 Shares 67,382 Est. Cost $166.09 Unrealized -9.1%

BBWI BATH & BODY WORKS INC 7.4%

Value ($000) $10,239 Shares 279,907 Est. Cost $34.73 Unrealized +11.2%

GTLS CHART INDS INC 6.4%

Value ($000) $8,916 Shares 71,100 Est. Cost $128.70 Unrealized 0.0%

MTZ MASTEC INC 6.4%

Value ($000) $8,802 Shares 93,200 Est. Cost $95.07 Unrealized 0.0%

FRO FRONTLINE PLC 5.9%

Value ($000) $8,111 Shares 489,791 Est. Cost $11.98 Unrealized 0.0%

STNG SCORPIO TANKERS INC 5.7%

Value ($000) $7,912 Shares 140,500 Est. Cost $56.31 Unrealized —

SGI TEMPUR SEALY INTL INC 5.6%

Value ($000) $7,825 Shares 198,142 Est. Cost $30.08 Unrealized +32.2%

PCG PG&E CORP 5.6%

Value ($000) $7,754 Shares 479,500 Est. Cost $15.62 Unrealized 0.0%

RRX REGAL REXNORD CORPORATION 5.0%

Value ($000) $6,994 Shares 49,698 Est. Cost $144.78 Unrealized 0.0%

PBF PBF ENERGY INC 4.7%

Value ($000) $6,554 Shares 151,146 Est. Cost $42.12 Unrealized 0.0%

— ARCH RESOURCES INC 4.1%

Value ($000) $5,731 Shares 43,597 Est. Cost $131.46 Unrealized —

LULU LULULEMON ATHLETICA INC 3.3%

Value ($000) $4,589 Shares 12,600 Est. Cost $313.51 Unrealized 0.0%

H HYATT HOTELS CORP 3.3%

Value ($000) $4,583 Shares 41,000 Est. Cost $108.15 Unrealized 0.0%

FSLR FIRST SOLAR INC 3.1%

Value ($000) $4,230 Shares 19,450 Est. Cost $148.17 Unrealized +23.2%

— FOOT LOCKER INC 2.7%

Value ($000) $3,759 Shares 94,700 Est. Cost $39.69 Unrealized —

— CALLON PETE CO DEL 2.4%

Value ($000) $3,367 Shares 100,692 Est. Cost $33.44 Unrealized —

— ARCONIC CORPORATION 1.6%

Value ($000) $2,179 Shares 83,075 Est. Cost $26.23 Unrealized —

CMBT EURONAV NV 1.3%

Value ($000) $1,754 Shares 104,474 Est. Cost $9.93 Unrealized 0.0%

— RICE ACQUISITION CORP II 0.1%

Value ($000) $183 Shares 125,000 Est. Cost $1.46 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	DENBURY INC	148,709	$13,031	9.4%	$87.02	—	COM	24790A101
META	META PLATFORMS INC	53,755	$11,393	8.2%	$169.12	0.0%	CL A	30303M102
LNG	CHENIERE ENERGY INC	67,382	$10,619	7.7%	$166.09	-9.1%	COM NEW	16411R208
BBWI	BATH & BODY WORKS INC	279,907	$10,239	7.4%	$34.73	+11.2%	COM	070830104
GTLS	CHART INDS INC	71,100	$8,916	6.4%	$128.70	0.0%	COM	16115Q308
MTZ	MASTEC INC	93,200	$8,802	6.4%	$95.07	0.0%	COM	576323109
FRO	FRONTLINE PLC	489,791	$8,111	5.9%	$11.98	0.0%	COM	M46528101
STNG	SCORPIO TANKERS INC	140,500	$7,912	5.7%	$56.31	—	SHS	Y7542C130
SGI	TEMPUR SEALY INTL INC	198,142	$7,825	5.6%	$30.08	+32.2%	COM	88023U101
PCG	PG&E CORP	479,500	$7,754	5.6%	$15.62	0.0%	COM	69331C108
RRX	REGAL REXNORD CORPORATION	49,698	$6,994	5.0%	$144.78	0.0%	COM	758750103
PBF	PBF ENERGY INC	151,146	$6,554	4.7%	$42.12	0.0%	CL A	69318G106
—	ARCH RESOURCES INC	43,597	$5,731	4.1%	$131.46	—	CL A	03940R107
LULU	LULULEMON ATHLETICA INC	12,600	$4,589	3.3%	$313.51	0.0%	COM	550021109
H	HYATT HOTELS CORP	41,000	$4,583	3.3%	$108.15	0.0%	COM CL A	448579102
FSLR	FIRST SOLAR INC	19,450	$4,230	3.1%	$148.17	+23.2%	COM	336433107
—	FOOT LOCKER INC	94,700	$3,759	2.7%	$39.69	—	COM	344849104
—	CALLON PETE CO DEL	100,692	$3,367	2.4%	$33.44	—	COM	13123X508
—	ARCONIC CORPORATION	83,075	$2,179	1.6%	$26.23	—	COM	03966V107
CMBT	EURONAV NV	104,474	$1,754	1.3%	$9.93	0.0%	SHS	B38564108
—	RICE ACQUISITION CORP II	125,000	$183	0.1%	$1.46	—	*W EXP 99/99/999	G75529126