Forest Avenue Capital Management
Latest statistics and disclosures from Forest Avenue Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are ARCH, VVV, FSLR, XPO, GTLS, and represent 33.18% of Forest Avenue Capital Management's stock portfolio.
- Added to shares of these 10 stocks: XPO (+$15M), LULU (+$9.4M), X (+$7.4M), VVV (+$7.3M), FSLR (+$6.7M), MSFT (+$6.0M), META (+$5.9M), GT (+$5.7M), SAIA (+$5.3M), BTU (+$5.2M).
- Started 7 new stock positions in XPO, BTU, X, MSFT, LULU, SAIA, MATX.
- Reduced shares in these 10 stocks: Denbury (-$14M), MTZ (-$11M), , RH (-$10M), H (-$8.6M), UBER (-$6.5M), CCL (-$6.0M), JCI (-$5.6M), PCG, SNAP.
- Sold out of its positions in CCL, Denbury, H, MTZ, RH, SNAP, TPX, TDG, JCI, AER.
- Forest Avenue Capital Management was a net seller of stock by $-2.7M.
- Forest Avenue Capital Management has $222M in assets under management (AUM), dropping by 1.64%.
- Central Index Key (CIK): 0001944889
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Portfolio Holdings for Forest Avenue Capital Management
Forest Avenue Capital Management holds 26 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 | |
|---|---|---|---|---|---|---|
| Arch Resources Cl A (ARCH) | 7.2 | $16M | +4% | 94k | 170.66 |
|
| Valvoline Inc Common (VVV) | 6.6 | $15M | +98% | 455k | 32.24 |
|
| First Solar (FSLR) | 6.6 | $15M | +84% | 90k | 161.59 |
|
| Xpo Logistics Inc equity (XPO) | 6.5 | $15M | NEW | 194k | 74.66 |
|
| Chart Industries (GTLS) | 6.2 | $14M | +3% | 82k | 169.12 |
|
| Bath & Body Works In (BBWI) | 5.6 | $12M | 364k | 33.80 |
|
|
| Meta Platforms Cl A (META) | 5.1 | $11M | +107% | 38k | 300.21 |
|
| Cheniere Energy Com New (LNG) | 5.1 | $11M | +46% | 68k | 165.96 |
|
| Goodyear Tire & Rubber Company (GT) | 4.3 | $9.5M | +148% | 764k | 12.43 |
|
| Lululemon Athletica (LULU) | 4.3 | $9.4M | NEW | 25k | 385.61 |
|
| Frontline (FRO) | 4.1 | $9.2M | 490k | 18.78 |
|
|
| FedEx Corporation (FDX) | 3.8 | $8.4M | -20% | 32k | 264.92 |
|
| Regal-beloit Corporation (RRX) | 3.6 | $8.1M | -20% | 56k | 142.88 |
|
| Euronav Nv SHS (EURN) | 3.4 | $7.6M | +175% | 463k | 16.43 |
|
| Alibaba Group Hldg Sponsored Ads (BABA) | 3.4 | $7.6M | +99% | 88k | 86.74 |
|
| United States Steel Corporation (X) | 3.4 | $7.4M | NEW | 229k | 32.48 |
|
| Booking Holdings (BKNG) | 3.2 | $7.0M | +4% | 2.3k | 3083.95 |
|
| Amazon (AMZN) | 2.8 | $6.1M | +5% | 48k | 127.12 |
|
| Microsoft Corporation (MSFT) | 2.7 | $6.0M | NEW | 19k | 315.75 |
|
| Saia (SAIA) | 2.4 | $5.3M | NEW | 13k | 398.65 |
|
| Peabody Energy (BTU) | 2.4 | $5.2M | NEW | 202k | 25.99 |
|
| Uber Technologies (UBER) | 2.1 | $4.7M | -57% | 102k | 45.99 |
|
| Matson (MATX) | 2.0 | $4.3M | NEW | 49k | 88.72 |
|
| PG&E Corporation (PCG) | 1.9 | $4.3M | -51% | 265k | 16.13 |
|
| Antero Res (AR) | 1.1 | $2.5M | -64% | 98k | 25.38 |
|
| Net Power *w Exp 06/08/202 (NPWR.WS) | 0.2 | $543k | 125k | 4.34 |
|
Past Filings by Forest Avenue Capital Management
SEC 13F filings are viewable for Forest Avenue Capital Management going back to 2022
- Forest Avenue Capital Management 2023 Q3 restated filed Nov. 14, 2023
- Forest Avenue Capital Management 2023 Q3 filed Nov. 13, 2023
- Forest Avenue Capital Management 2023 Q2 filed Aug. 11, 2023
- Forest Avenue Capital Management 2023 Q1 filed May 12, 2023
- Forest Avenue Capital Management 2022 Q4 filed Feb. 10, 2023