Forest Avenue Capital Management LP Quant / Systematic

Location: Miami, FL

CIK: 0001944889 · Show all filings

Period: Q3 2023 (← Previous) (Next →)

Filing Date: Nov 14, 2023

Total Value: $222M (100.0% shares, 0.0% debt)

Holdings (26)

— ARCH RESOURCES INC 7.2%

Value $16M Shares 93,727 Est. Cost $123.93 Unrealized —

VVV VALVOLINE INC 6.6%

Value $14.68M Shares 455,200 Est. Cost $35.73 Unrealized -1.6%

FSLR FIRST SOLAR INC 6.6%

Value $14.57M Shares 90,150 Est. Cost $182.05 Unrealized +2.5%

XPO XPO INC 6.5%

Value $14.5M Shares 194,200 Est. Cost $69.02 Unrealized 0.0%

GTLS CHART INDS INC 6.2%

Value $13.85M Shares 81,900 Est. Cost $130.06 Unrealized +29.3%

BBWI BATH & BODY WORKS INC 5.6%

Value $12.31M Shares 364,207 Est. Cost $34.53 Unrealized -2.0%

META META PLATFORMS INC 5.1%

Value $11.36M Shares 37,826 Est. Cost $236.53 Unrealized +26.5%

LNG CHENIERE ENERGY INC 5.1%

Value $11.23M Shares 67,682 Est. Cost $164.57 Unrealized -2.0%

GT GOODYEAR TIRE & RUBR CO 4.3%

Value $9.499M Shares 764,168 Est. Cost $13.15 Unrealized +3.4%

LULU LULULEMON ATHLETICA INC 4.3%

Value $9.447M Shares 24,500 Est. Cost $382.06 Unrealized 0.0%

FRO FRONTLINE PLC 4.1%

Value $9.198M Shares 489,791 Est. Cost $11.98 Unrealized +18.6%

FDX FEDEX CORP 3.8%

Value $8.398M Shares 31,700 Est. Cost $216.04 Unrealized +14.2%

RRX REGAL REXNORD CORPORATION 3.6%

Value $8.058M Shares 56,398 Est. Cost $142.21 Unrealized +8.2%

CMBT EURONAV NV 3.4%

Value $7.612M Shares 463,318 Est. Cost $10.79 Unrealized +4.2%

BABA ALIBABA GROUP HLDG LTD 3.4%

Value $7.59M Shares 87,500 Est. Cost $85.04 Unrealized —

— UNITED STATES STL CORP NEW 3.4%

Value $7.435M Shares 228,900 Est. Cost $32.48 Unrealized —

BKNG BOOKING HOLDINGS INC 3.2%

Value $7.016M Shares 2,275 Est. Cost $2615.84 Unrealized +13.9%

AMZN AMAZON COM INC 2.8%

Value $6.127M Shares 48,200 Est. Cost $115.26 Unrealized +16.3%

MSFT MICROSOFT CORP 2.7%

Value $6.031M Shares 19,100 Est. Cost $324.59 Unrealized 0.0%

SAIA SAIA INC 2.4%

Value $5.302M Shares 13,300 Est. Cost $403.42 Unrealized 0.0%

BTU PEABODY ENERGY CORP 2.4%

Value $5.242M Shares 201,700 Est. Cost $21.63 Unrealized 0.0%

UBER UBER TECHNOLOGIES INC 2.1%

Value $4.7M Shares 102,200 Est. Cost $37.17 Unrealized +22.9%

MATX MATSON INC 2.0%

Value $4.347M Shares 49,000 Est. Cost $84.76 Unrealized 0.0%

PCG PG&E CORP 1.9%

Value $4.276M Shares 265,100 Est. Cost $15.76 Unrealized +7.8%

AR ANTERO RESOURCES CORP 1.1%

Value $2.487M Shares 98,003 Est. Cost $22.21 Unrealized +16.2%

NPWR/WS NET POWER INC 0.2%

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

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	ARCH RESOURCES INC	93,727	$16M	7.2%	$123.93	—	CL A	03940R107
VVV	VALVOLINE INC	455,200	$14.68M	6.6%	$35.73	-1.6%	COM	92047W101
FSLR	FIRST SOLAR INC	90,150	$14.57M	6.6%	$182.05	+2.5%	COM	336433107
XPO	XPO INC	194,200	$14.5M	6.5%	$69.02	0.0%	COM	983793100
GTLS	CHART INDS INC	81,900	$13.85M	6.2%	$130.06	+29.3%	COM	16115Q308
BBWI	BATH & BODY WORKS INC	364,207	$12.31M	5.6%	$34.53	-2.0%	COM	070830104
META	META PLATFORMS INC	37,826	$11.36M	5.1%	$236.53	+26.5%	CL A	30303M102
LNG	CHENIERE ENERGY INC	67,682	$11.23M	5.1%	$164.57	-2.0%	COM NEW	16411R208
GT	GOODYEAR TIRE & RUBR CO	764,168	$9.499M	4.3%	$13.15	+3.4%	COM	382550101
LULU	LULULEMON ATHLETICA INC	24,500	$9.447M	4.3%	$382.06	0.0%	COM	550021109
FRO	FRONTLINE PLC	489,791	$9.198M	4.1%	$11.98	+18.6%	COM	M46528101
FDX	FEDEX CORP	31,700	$8.398M	3.8%	$216.04	+14.2%	COM	31428X106
RRX	REGAL REXNORD CORPORATION	56,398	$8.058M	3.6%	$142.21	+8.2%	COM	758750103
CMBT	EURONAV NV	463,318	$7.612M	3.4%	$10.79	+4.2%	SHS	B38564108
BABA	ALIBABA GROUP HLDG LTD	87,500	$7.59M	3.4%	$85.04	—	SPONSORED ADS	01609W102
—	UNITED STATES STL CORP NEW	228,900	$7.435M	3.4%	$32.48	—	COM	912909108
BKNG	BOOKING HOLDINGS INC	2,275	$7.016M	3.2%	$2615.84	+13.9%	COM	09857L108
AMZN	AMAZON COM INC	48,200	$6.127M	2.8%	$115.26	+16.3%	COM	023135106
MSFT	MICROSOFT CORP	19,100	$6.031M	2.7%	$324.59	0.0%	COM	594918104
SAIA	SAIA INC	13,300	$5.302M	2.4%	$403.42	0.0%	COM	78709Y105
BTU	PEABODY ENERGY CORP	201,700	$5.242M	2.4%	$21.63	0.0%	COM	704551100
UBER	UBER TECHNOLOGIES INC	102,200	$4.7M	2.1%	$37.17	+22.9%	COM	90353T100
MATX	MATSON INC	49,000	$4.347M	2.0%	$84.76	0.0%	COM	57686G105
PCG	PG&E CORP	265,100	$4.276M	1.9%	$15.76	+7.8%	COM	69331C108
AR	ANTERO RESOURCES CORP	98,003	$2.487M	1.1%	$22.21	+16.2%	COM	03674X106
NPWR/WS	NET POWER INC	125,000	$543K	0.2%	$3.36	—	*W EXP 06/08/202	64107A113