Forest Avenue Capital Management as of Sept. 30, 2023
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 | 94k | 170.66 | |
| Valvoline Inc Common (VVV) | 6.6 | $15M | 455k | 32.24 | |
| First Solar (FSLR) | 6.6 | $15M | 90k | 161.59 | |
| Xpo Logistics Inc equity (XPO) | 6.5 | $15M | 194k | 74.66 | |
| Chart Industries (GTLS) | 6.2 | $14M | 82k | 169.12 | |
| Bath & Body Works In (BBWI) | 5.6 | $12M | 364k | 33.80 | |
| Meta Platforms Cl A (META) | 5.1 | $11M | 38k | 300.21 | |
| Cheniere Energy Com New (LNG) | 5.1 | $11M | 68k | 165.96 | |
| Goodyear Tire & Rubber Company (GT) | 4.3 | $9.5M | 764k | 12.43 | |
| Lululemon Athletica (LULU) | 4.3 | $9.4M | 25k | 385.61 | |
| Frontline (FRO) | 4.1 | $9.2M | 490k | 18.78 | |
| FedEx Corporation (FDX) | 3.8 | $8.4M | 32k | 264.92 | |
| Regal-beloit Corporation (RRX) | 3.6 | $8.1M | 56k | 142.88 | |
| Euronav Nv SHS (EURN) | 3.4 | $7.6M | 463k | 16.43 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 3.4 | $7.6M | 88k | 86.74 | |
| United States Steel Corporation (X) | 3.4 | $7.4M | 229k | 32.48 | |
| Booking Holdings (BKNG) | 3.2 | $7.0M | 2.3k | 3083.95 | |
| Amazon (AMZN) | 2.8 | $6.1M | 48k | 127.12 | |
| Microsoft Corporation (MSFT) | 2.7 | $6.0M | 19k | 315.75 | |
| Saia (SAIA) | 2.4 | $5.3M | 13k | 398.65 | |
| Peabody Energy (BTU) | 2.4 | $5.2M | 202k | 25.99 | |
| Uber Technologies (UBER) | 2.1 | $4.7M | 102k | 45.99 | |
| Matson (MATX) | 2.0 | $4.3M | 49k | 88.72 | |
| PG&E Corporation (PCG) | 1.9 | $4.3M | 265k | 16.13 | |
| Antero Res (AR) | 1.1 | $2.5M | 98k | 25.38 | |
| Net Power *w Exp 06/08/202 (NPWR.WS) | 0.2 | $543k | 125k | 4.34 |
