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View AllLatest Forest Avenue Capital Management LP Stock Portfolio
$295Million
Equity Portfolio Value
Last Reported on: 14 Feb, 2024
About Forest Avenue Capital Management LP and it’s 13F Hedge Fund Stock Holdings
Forest Avenue Capital Management LP is a hedge fund based in Coconut Grove, FL. On 24-Feb-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $237.2 Millions. In it's latest 13F Holdings report, Forest Avenue Capital Management LP reported an equity portfolio of $221.8 Millions as of 30 Sep, 2023.
The top stock holdings of Forest Avenue Capital Management LP are ARCH, VVV, FSLR. The fund has invested 7.2% of it's portfolio in ARCH RESOURCES INC and 6.6% of portfolio in VALVOLINE INC .
The fund managers got completely rid off DENBURY INC (DEN), MASTEC INC (MTZ) and TEMPUR SEALY INTL INC (TPX) stocks. They significantly reduced their stock positions in ANTERO RESOURCES CORP (AR), UBER TECHNOLOGIES INC (UBER) and PG&E CORP (PCG). Forest Avenue Capital Management LP opened new stock positions in XPO INC (XPO), LULULEMON ATHLETICA INC (LULU) and UNITED STATES STL CORP NEW (X). The fund showed a lot of confidence in some stocks as they added substantially to EURONAV NV, GOODYEAR TIRE & RUBR CO (GT) and META PLATFORMS INC (META).
The top stock holdings of Forest Avenue Capital Management LP are ARCH, VVV, FSLR. The fund has invested 7.2% of it's portfolio in ARCH RESOURCES INC and 6.6% of portfolio in VALVOLINE INC .
The fund managers got completely rid off DENBURY INC (DEN), MASTEC INC (MTZ) and TEMPUR SEALY INTL INC (TPX) stocks. They significantly reduced their stock positions in ANTERO RESOURCES CORP (AR), UBER TECHNOLOGIES INC (UBER) and PG&E CORP (PCG). Forest Avenue Capital Management LP opened new stock positions in XPO INC (XPO), LULULEMON ATHLETICA INC (LULU) and UNITED STATES STL CORP NEW (X). The fund showed a lot of confidence in some stocks as they added substantially to EURONAV NV, GOODYEAR TIRE & RUBR CO (GT) and META PLATFORMS INC (META).
New Buys
| Ticker | $ Bought |
|---|---|
| TEMPUR SEALY INTL INC | 20,454,300 |
| QUANTA SVCS INC | 13,724,900 |
| CORE & MAIN INC | 13,084,800 |
| CAESARS ENTERTAINMENT INC NE | 8,841,570 |
| WARRIOR MET COAL INC | 6,724,990 |
| CLEVELAND-CLIFFS INC NEW | 6,205,640 |
New stocks bought by Forest Avenue Capital Management LP
Additions
| Ticker | % Inc. |
|---|---|
| PG&E CORP | 461 |
| FEDEX CORP | 191 |
| REGAL REXNORD CORPORATION | 141 |
| FRONTLINE PLC | 115 |
| BATH & BODY WORKS INC | 76.19 |
| MATSON INC | 30.61 |
| CHENIERE ENERGY INC | 23.2 |
| ARCH RESOURCES INC | 20.88 |
Additions to existing portfolio by Forest Avenue Capital Management LP
Reductions
| Ticker | % Reduced |
|---|---|
| VALVOLINE INC | -69.24 |
| GOODYEAR TIRE & RUBR CO | -3.21 |
| META PLATFORMS INC | -0.33 |
Forest Avenue Capital Management LP reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| EURONAV NV | -7,612,320 |
| UNITED STATES STL CORP NEW | -7,434,670 |
| PEABODY ENERGY CORP | -5,242,180 |
| UBER TECHNOLOGIES INC | -4,700,180 |
| ANTERO RESOURCES CORP | -2,487,320 |
| ALIBABA GROUP HLDG LTD | -7,589,750 |
| CHART INDS INC | -13,850,900 |
| AMAZON COM INC | -6,127,180 |
Forest Avenue Capital Management LP got rid off the above stocks
Current Stock Holdings of Forest Avenue Capital Management LP
Last Reported on: 14 Feb, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AMZN | AMAZON COM INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AR | ANTERO RESOURCES CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ARCH | ARCH RESOURCES INC | 6.37 | 113,295 | 18,800,200 | ADDED | 20.88 | |
| BABA | ALIBABA GROUP HLDG LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BBWI | BATH & BODY WORKS INC | 9.38 | 641,707 | 27,696,100 | ADDED | 76.19 | |
| BKNG | BOOKING HOLDINGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BTU | PEABODY ENERGY CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CLF | CLEVELAND-CLIFFS INC NEW | 2.10 | 303,900 | 6,205,640 | NEW | ||
| CNM | CORE & MAIN INC | 4.43 | 323,800 | 13,084,800 | NEW | ||
| CZR | CAESARS ENTERTAINMENT INC NE | 3.00 | 188,600 | 8,841,570 | NEW | ||
| EURN | EURONAV NV | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FDX | FEDEX CORP | 7.92 | 92,400 | 23,374,400 | ADDED | 191 | |
| FRO | FRONTLINE PLC | 7.18 | 1,057,690 | 21,206,700 | ADDED | 115 | |
| FSLR | FIRST SOLAR INC | 6.10 | 104,450 | 17,994,600 | ADDED | 15.86 | |
| GT | GOODYEAR TIRE & RUBR CO | 3.59 | 739,642 | 10,591,700 | REDUCED | -3.21 | |
| GTLS | CHART INDS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| HCC | WARRIOR MET COAL INC | 2.28 | 110,300 | 6,724,990 | NEW | ||
| LNG | CHENIERE ENERGY INC | 4.82 | 83,382 | 14,234,100 | ADDED | 23.2 | |
| LULU | LULULEMON ATHLETICA INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MATX | MATSON INC | 2.38 | 64,000 | 7,014,400 | ADDED | 30.61 | |
| META | META PLATFORMS INC | 4.52 | 37,700 | 13,344,300 | REDUCED | -0.33 | |
| MSFT | MICROSOFT CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PCG | PG&E CORP | 9.08 | 1,487,200 | 26,814,200 | ADDED | 461 | |
| PWR | QUANTA SVCS INC | 4.65 | 63,600 | 13,724,900 | NEW | ||
| RRX | REGAL REXNORD CORPORATION | 6.83 | 136,298 | 20,174,800 | ADDED | 141 | |
| SAIA | SAIA INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TPX | TEMPUR SEALY INTL INC | 6.93 | 401,300 | 20,454,300 | NEW | ||
| UBER | UBER TECHNOLOGIES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VVV | VALVOLINE INC | 1.78 | 140,033 | 5,262,440 | REDUCED | -69.24 | |
| X | UNITED STATES STL CORP NEW | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| XPO | XPO INC | 6.58 | 221,600 | 19,409,900 | ADDED | 14.11 | |
| NET POWER INC | 0.09 | 125,000 | 275,000 | UNCHANGED | 0.00 |