Forest Avenue Capital Management as of March 31, 2023
Portfolio Holdings for Forest Avenue Capital Management
Forest Avenue Capital Management holds 21 positions in its portfolio as reported in the March 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Denbury | 9.4 | $13M | 149k | 87.63 | |
| Meta Platforms Cl A (META) | 8.2 | $11M | 54k | 211.94 | |
| Cheniere Energy Com New (LNG) | 7.7 | $11M | 67k | 157.60 | |
| Bath & Body Works In (BBWI) | 7.4 | $10M | 280k | 36.58 | |
| Chart Industries (GTLS) | 6.4 | $8.9M | 71k | 125.40 | |
| MasTec (MTZ) | 6.4 | $8.8M | 93k | 94.44 | |
| Frontline (FRO) | 5.9 | $8.1M | 490k | 16.56 | |
| Scorpio Tankers SHS (STNG) | 5.7 | $7.9M | 141k | 56.31 | |
| Tempur-Pedic International (TPX) | 5.6 | $7.8M | 198k | 39.49 | |
| PG&E Corporation (PCG) | 5.6 | $7.8M | 480k | 16.17 | |
| Regal-beloit Corporation (RRX) | 5.0 | $7.0M | 50k | 140.73 | |
| Pbf Energy Cl A (PBF) | 4.7 | $6.6M | 151k | 43.36 | |
| Arch Resources Cl A (ARCH) | 4.1 | $5.7M | 44k | 131.46 | |
| Lululemon Athletica (LULU) | 3.3 | $4.6M | 13k | 364.19 | |
| Hyatt Hotels Corp Com Cl A (H) | 3.3 | $4.6M | 41k | 111.79 | |
| First Solar (FSLR) | 3.1 | $4.2M | 20k | 217.50 | |
| Foot Locker (FL) | 2.7 | $3.8M | 95k | 39.69 | |
| Callon Petroleum (CPE) | 2.4 | $3.4M | 101k | 33.44 | |
| Arconic | 1.6 | $2.2M | 83k | 26.23 | |
| Euronav Nv SHS (EURN) | 1.3 | $1.8M | 105k | 16.79 | |
| Rice Acquisition Corp Ii *w Exp 99/99/999 | 0.1 | $183k | 125k | 1.46 |
