Forge First Asset Management as of Sept. 30, 2023
Portfolio Holdings for Forge First Asset Management
Forge First Asset Management holds 35 positions in its portfolio as reported in the September 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Rb Global (RBA) | 13.9 | $26M | 399k | 64.42 | |
| Canadian Natural Resources (CNQ) | 13.6 | $25M | 386k | 64.98 | |
| Installed Bldg Prods (IBP) | 5.6 | $10M | 83k | 124.88 | |
| Brookfield Business Partners Unit Ltd L P (BBU) | 5.0 | $9.2M | 602k | 15.21 | |
| Spdr S&p 500 Etf Tr Put | 4.3 | $7.9M | 8.3k | 954.97 | |
| Gfl Environmental Sub Vtg Shs (GFL) | 4.2 | $7.8M | 245k | 31.89 | |
| Encore Wire Corporation (WIRE) | 4.0 | $7.5M | 41k | 182.46 | |
| Intel Corporation (INTC) | 4.0 | $7.5M | 210k | 35.51 | |
| Brookfield Corp Cl A Ltd Vt Sh (BN) | 3.9 | $7.2M | 229k | 31.40 | |
| Tfii Cn (TFII) | 3.8 | $7.1M | 55k | 128.99 | |
| Myr (MYRG) | 3.6 | $6.6M | 49k | 134.87 | |
| Expedia Group Com New (EXPE) | 3.5 | $6.5M | 63k | 103.07 | |
| Cme (CME) | 3.3 | $6.2M | 31k | 200.22 | |
| Las Vegas Sands (LVS) | 3.1 | $5.7M | 125k | 45.85 | |
| Helix Energy Solutions (HLX) | 3.0 | $5.5M | 495k | 11.17 | |
| Visa Com Cl A (V) | 2.9 | $5.4M | 23k | 230.05 | |
| CBOE Holdings (CBOE) | 2.7 | $4.9M | 32k | 156.50 | |
| Microsoft Corporation (MSFT) | 2.6 | $4.7M | 15k | 315.75 | |
| Triple Flag Precious Metals (TFPM) | 2.5 | $4.6M | 347k | 13.15 | |
| Granite Real Estate Invt Tr Unit 99/99/9999 (GRP.U) | 2.3 | $4.2M | 79k | 53.33 | |
| Agnico (AEM) | 2.0 | $3.8M | 83k | 45.66 | |
| Invesco Qqq Tr Put | 1.0 | $1.8M | 1.5k | 1223.50 | |
| Canadian Pacific Kansas City (CP) | 0.9 | $1.7M | 23k | 74.77 | |
| Tapestry (TPR) | 0.7 | $1.4M | 48k | 28.75 | |
| Nuvei Corporation Sub Vtg Shs (NVEI) | 0.7 | $1.3M | 86k | 14.99 | |
| Casella Waste Sys Cl A (CWST) | 0.6 | $1.1M | 14k | 76.27 | |
| Royal Bk Cda Put | 0.4 | $703k | 2.4k | 295.86 | |
| Mastercard Incorporated Cl A (MA) | 0.4 | $654k | 1.7k | 396.20 | |
| Starbucks Corp Put | 0.3 | $609k | 1.5k | 406.00 | |
| Gfl Environmental Put | 0.3 | $566k | 4.0k | 141.46 | |
| Quanta Services (PWR) | 0.2 | $449k | 2.4k | 187.15 | |
| Canadian Imperial Bk Comm To Put | 0.2 | $416k | 7.5k | 55.47 | |
| Helix Energy Solutions Grp I Call | 0.2 | $350k | 5.0k | 70.00 | |
| Xpel (XPEL) | 0.2 | $278k | 3.6k | 77.11 | |
| Ishares Tr Put | 0.1 | $138k | 10k | 13.75 |
