Forest Avenue Capital Management LP Quant / Systematic

CIK: 0001944889 · Show all filings

Period: Q3 2023 (← Previous) (Next →)

Filing Date: Nov 14, 2023

Total Value ($000): $221,796 (100.0% shares, 0.0% debt)

Holdings (26)

— ARCH RESOURCES INC 7.2%

Value ($000) $15,995 Shares 93,727 Est. Cost $123.93 Unrealized —

VVV VALVOLINE INC 6.6%

Value ($000) $14,676 Shares 455,200 Est. Cost $35.73 Unrealized -1.6%

FSLR FIRST SOLAR INC 6.6%

Value ($000) $14,567 Shares 90,150 Est. Cost $182.05 Unrealized +2.5%

XPO XPO INC 6.5%

Value ($000) $14,499 Shares 194,200 Est. Cost $69.02 Unrealized 0.0%

GTLS CHART INDS INC 6.2%

Value ($000) $13,851 Shares 81,900 Est. Cost $130.06 Unrealized +29.3%

BBWI BATH & BODY WORKS INC 5.6%

Value ($000) $12,310 Shares 364,207 Est. Cost $34.53 Unrealized -2.0%

META META PLATFORMS INC 5.1%

Value ($000) $11,356 Shares 37,826 Est. Cost $236.53 Unrealized +26.5%

LNG CHENIERE ENERGY INC 5.1%

Value ($000) $11,233 Shares 67,682 Est. Cost $164.57 Unrealized -2.0%

GT GOODYEAR TIRE & RUBR CO 4.3%

Value ($000) $9,499 Shares 764,168 Est. Cost $13.15 Unrealized +3.4%

LULU LULULEMON ATHLETICA INC 4.3%

Value ($000) $9,447 Shares 24,500 Est. Cost $382.06 Unrealized 0.0%

FRO FRONTLINE PLC 4.1%

Value ($000) $9,198 Shares 489,791 Est. Cost $11.98 Unrealized +18.6%

FDX FEDEX CORP 3.8%

Value ($000) $8,398 Shares 31,700 Est. Cost $216.04 Unrealized +14.2%

RRX REGAL REXNORD CORPORATION 3.6%

Value ($000) $8,058 Shares 56,398 Est. Cost $142.21 Unrealized +8.2%

CMBT EURONAV NV 3.4%

Value ($000) $7,612 Shares 463,318 Est. Cost $10.79 Unrealized +4.2%

BABA ALIBABA GROUP HLDG LTD 3.4%

Value ($000) $7,590 Shares 87,500 Est. Cost $85.04 Unrealized —

— UNITED STATES STL CORP NEW 3.4%

Value ($000) $7,435 Shares 228,900 Est. Cost $32.48 Unrealized —

BKNG BOOKING HOLDINGS INC 3.2%

Value ($000) $7,016 Shares 2,275 Est. Cost $2615.84 Unrealized +13.9%

AMZN AMAZON COM INC 2.8%

Value ($000) $6,127 Shares 48,200 Est. Cost $115.26 Unrealized +16.3%

MSFT MICROSOFT CORP 2.7%

Value ($000) $6,031 Shares 19,100 Est. Cost $324.59 Unrealized 0.0%

SAIA SAIA INC 2.4%

Value ($000) $5,302 Shares 13,300 Est. Cost $403.42 Unrealized 0.0%

BTU PEABODY ENERGY CORP 2.4%

Value ($000) $5,242 Shares 201,700 Est. Cost $21.63 Unrealized 0.0%

UBER UBER TECHNOLOGIES INC 2.1%

Value ($000) $4,700 Shares 102,200 Est. Cost $37.17 Unrealized +22.9%

MATX MATSON INC 2.0%

Value ($000) $4,347 Shares 49,000 Est. Cost $84.76 Unrealized 0.0%

PCG PG&E CORP 1.9%

Value ($000) $4,276 Shares 265,100 Est. Cost $15.76 Unrealized +7.8%

AR ANTERO RESOURCES CORP 1.1%

Value ($000) $2,487 Shares 98,003 Est. Cost $22.21 Unrealized +16.2%

NPWR/WS NET POWER INC 0.2%

Value ($000) $543 Shares 125,000 Est. Cost $3.36 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	ARCH RESOURCES INC	93,727	$15,995	7.2%	$123.93	—	CL A	03940R107
VVV	VALVOLINE INC	455,200	$14,676	6.6%	$35.73	-1.6%	COM	92047W101
FSLR	FIRST SOLAR INC	90,150	$14,567	6.6%	$182.05	+2.5%	COM	336433107
XPO	XPO INC	194,200	$14,499	6.5%	$69.02	0.0%	COM	983793100
GTLS	CHART INDS INC	81,900	$13,851	6.2%	$130.06	+29.3%	COM	16115Q308
BBWI	BATH & BODY WORKS INC	364,207	$12,310	5.6%	$34.53	-2.0%	COM	070830104
META	META PLATFORMS INC	37,826	$11,356	5.1%	$236.53	+26.5%	CL A	30303M102
LNG	CHENIERE ENERGY INC	67,682	$11,233	5.1%	$164.57	-2.0%	COM NEW	16411R208
GT	GOODYEAR TIRE & RUBR CO	764,168	$9,499	4.3%	$13.15	+3.4%	COM	382550101
LULU	LULULEMON ATHLETICA INC	24,500	$9,447	4.3%	$382.06	0.0%	COM	550021109
FRO	FRONTLINE PLC	489,791	$9,198	4.1%	$11.98	+18.6%	COM	M46528101
FDX	FEDEX CORP	31,700	$8,398	3.8%	$216.04	+14.2%	COM	31428X106
RRX	REGAL REXNORD CORPORATION	56,398	$8,058	3.6%	$142.21	+8.2%	COM	758750103
CMBT	EURONAV NV	463,318	$7,612	3.4%	$10.79	+4.2%	SHS	B38564108
BABA	ALIBABA GROUP HLDG LTD	87,500	$7,590	3.4%	$85.04	—	SPONSORED ADS	01609W102
—	UNITED STATES STL CORP NEW	228,900	$7,435	3.4%	$32.48	—	COM	912909108
BKNG	BOOKING HOLDINGS INC	2,275	$7,016	3.2%	$2615.84	+13.9%	COM	09857L108
AMZN	AMAZON COM INC	48,200	$6,127	2.8%	$115.26	+16.3%	COM	023135106
MSFT	MICROSOFT CORP	19,100	$6,031	2.7%	$324.59	0.0%	COM	594918104
SAIA	SAIA INC	13,300	$5,302	2.4%	$403.42	0.0%	COM	78709Y105
BTU	PEABODY ENERGY CORP	201,700	$5,242	2.4%	$21.63	0.0%	COM	704551100
UBER	UBER TECHNOLOGIES INC	102,200	$4,700	2.1%	$37.17	+22.9%	COM	90353T100
MATX	MATSON INC	49,000	$4,347	2.0%	$84.76	0.0%	COM	57686G105
PCG	PG&E CORP	265,100	$4,276	1.9%	$15.76	+7.8%	COM	69331C108
AR	ANTERO RESOURCES CORP	98,003	$2,487	1.1%	$22.21	+16.2%	COM	03674X106
NPWR/WS	NET POWER INC	125,000	$543	0.2%	$3.36	—	*W EXP 06/08/202	64107A113