Forest Avenue Capital Management LP Quant / Systematic

CIK: 0001944889 · Show all filings

Period: Q2 2023 (← Previous) (Next →)

Filing Date: Aug 11, 2023

Total Value ($000): $218,227 (100.0% shares, 0.0% debt)

Holdings (29)

BBWI BATH & BODY WORKS INC 6.3%

Value ($000) $13,658 Shares 364,207 Est. Cost $34.53 Unrealized -1.9%

— DENBURY INC 6.2%

Value ($000) $13,630 Shares 158,009 Est. Cost $86.98 Unrealized —

GTLS CHART INDS INC 5.8%

Value ($000) $12,607 Shares 78,900 Est. Cost $128.61 Unrealized -0.6%

MTZ MASTEC INC 5.1%

Value ($000) $11,160 Shares 94,600 Est. Cost $95.11 Unrealized +3.0%

RRX REGAL REXNORD CORPORATION 5.0%

Value ($000) $10,880 Shares 70,698 Est. Cost $142.21 Unrealized -4.3%

SGI TEMPUR SEALY INTL INC 5.0%

Value ($000) $10,829 Shares 270,242 Est. Cost $32.09 Unrealized +17.2%

UBER UBER TECHNOLOGIES INC 4.8%

Value ($000) $10,495 Shares 243,100 Est. Cost $37.17 Unrealized 0.0%

Value ($000) $10,283 Shares 31,200 Est. Cost $261.37 Unrealized 0.0%

— ARCH RESOURCES INC 4.6%

Value ($000) $10,118 Shares 89,727 Est. Cost $121.85 Unrealized —

FDX FEDEX CORP 4.5%

Value ($000) $9,916 Shares 40,000 Est. Cost $216.04 Unrealized 0.0%

PCG PG&E CORP 4.4%

Value ($000) $9,495 Shares 549,500 Est. Cost $15.76 Unrealized +6.2%

FSLR FIRST SOLAR INC 4.3%

Value ($000) $9,286 Shares 48,850 Est. Cost $178.22 Unrealized +11.2%

VVV VALVOLINE INC 3.9%

Value ($000) $8,586 Shares 228,900 Est. Cost $36.31 Unrealized 0.0%

H HYATT HOTELS CORP 3.9%

Value ($000) $8,582 Shares 74,900 Est. Cost $109.79 Unrealized +1.8%

FRO FRONTLINE PLC 3.3%

Value ($000) $7,117 Shares 489,791 Est. Cost $11.98 Unrealized +0.4%

LNG CHENIERE ENERGY INC 3.2%

Value ($000) $7,021 Shares 46,082 Est. Cost $166.09 Unrealized -10.9%

AR ANTERO RESOURCES CORP 2.9%

Value ($000) $6,333 Shares 275,000 Est. Cost $22.21 Unrealized 0.0%

CCL CARNIVAL CORP 2.7%

Value ($000) $5,971 Shares 317,100 Est. Cost $11.70 Unrealized 0.0%

AMZN AMAZON COM INC 2.7%

Value ($000) $5,944 Shares 45,600 Est. Cost $114.20 Unrealized 0.0%

BKNG BOOKING HOLDINGS INC 2.7%

Value ($000) $5,873 Shares 2,175 Est. Cost $2599.14 Unrealized 0.0%

JCI JOHNSON CTLS INTL PLC 2.6%

Value ($000) $5,628 Shares 82,600 Est. Cost $58.67 Unrealized 0.0%

META META PLATFORMS INC 2.4%

Value ($000) $5,230 Shares 18,226 Est. Cost $169.12 Unrealized +44.9%

SNAP SNAP INC 2.1%

Value ($000) $4,564 Shares 385,500 Est. Cost $10.05 Unrealized 0.0%

GT GOODYEAR TIRE & RUBR CO 1.9%

Value ($000) $4,208 Shares 307,568 Est. Cost $12.49 Unrealized 0.0%

BABA ALIBABA GROUP HLDG LTD 1.7%

Value ($000) $3,651 Shares 43,800 Est. Cost $83.35 Unrealized —

TDG TRANSDIGM GROUP INC 1.4%

Value ($000) $3,040 Shares 3,400 Est. Cost $676.05 Unrealized 0.0%

CMBT EURONAV NV 1.2%

Value ($000) $2,564 Shares 168,474 Est. Cost $10.00 Unrealized +1.1%

AER AERCAP HOLDINGS NV 0.5%

Value ($000) $1,137 Shares 17,894 Est. Cost $56.81 Unrealized 0.0%

NPWR/WS NET POWER INC 0.2%

Value ($000) $420 Shares 125,000 Est. Cost $3.36 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BBWI	BATH & BODY WORKS INC	364,207	$13,658	6.3%	$34.53	-1.9%	COM	070830104
—	DENBURY INC	158,009	$13,630	6.2%	$86.98	—	COM	24790A101
GTLS	CHART INDS INC	78,900	$12,607	5.8%	$128.61	-0.6%	COM	16115Q308
MTZ	MASTEC INC	94,600	$11,160	5.1%	$95.11	+3.0%	COM	576323109
RRX	REGAL REXNORD CORPORATION	70,698	$10,880	5.0%	$142.21	-4.3%	COM	758750103
SGI	TEMPUR SEALY INTL INC	270,242	$10,829	5.0%	$32.09	+17.2%	COM	88023U101
UBER	UBER TECHNOLOGIES INC	243,100	$10,495	4.8%	$37.17	0.0%	COM	90353T100
RH	RH	31,200	$10,283	4.7%	$261.37	0.0%	COM	74967X103
—	ARCH RESOURCES INC	89,727	$10,118	4.6%	$121.85	—	CL A	03940R107
FDX	FEDEX CORP	40,000	$9,916	4.5%	$216.04	0.0%	COM	31428X106
PCG	PG&E CORP	549,500	$9,495	4.4%	$15.76	+6.2%	COM	69331C108
FSLR	FIRST SOLAR INC	48,850	$9,286	4.3%	$178.22	+11.2%	COM	336433107
VVV	VALVOLINE INC	228,900	$8,586	3.9%	$36.31	0.0%	COM	92047W101
H	HYATT HOTELS CORP	74,900	$8,582	3.9%	$109.79	+1.8%	COM CL A	448579102
FRO	FRONTLINE PLC	489,791	$7,117	3.3%	$11.98	+0.4%	COM	M46528101
LNG	CHENIERE ENERGY INC	46,082	$7,021	3.2%	$166.09	-10.9%	COM NEW	16411R208
AR	ANTERO RESOURCES CORP	275,000	$6,333	2.9%	$22.21	0.0%	COM	03674X106
CCL	CARNIVAL CORP	317,100	$5,971	2.7%	$11.70	0.0%	COMMON STOCK	143658300
AMZN	AMAZON COM INC	45,600	$5,944	2.7%	$114.20	0.0%	COM	023135106
BKNG	BOOKING HOLDINGS INC	2,175	$5,873	2.7%	$2599.14	0.0%	COM	09857L108
JCI	JOHNSON CTLS INTL PLC	82,600	$5,628	2.6%	$58.67	0.0%	SHS	G51502105
META	META PLATFORMS INC	18,226	$5,230	2.4%	$169.12	+44.9%	CL A	30303M102
SNAP	SNAP INC	385,500	$4,564	2.1%	$10.05	0.0%	CL A	83304A106
GT	GOODYEAR TIRE & RUBR CO	307,568	$4,208	1.9%	$12.49	0.0%	COM	382550101
BABA	ALIBABA GROUP HLDG LTD	43,800	$3,651	1.7%	$83.35	—	SPONSORED ADS	01609W102
TDG	TRANSDIGM GROUP INC	3,400	$3,040	1.4%	$676.05	0.0%	COM	893641100
CMBT	EURONAV NV	168,474	$2,564	1.2%	$10.00	+1.1%	SHS	B38564108
AER	AERCAP HOLDINGS NV	17,894	$1,137	0.5%	$56.81	0.0%	SHS	N00985106
NPWR/WS	NET POWER INC	125,000	$420	0.2%	$3.36	—	*W EXP 06/08/202	64107A113