Forest Avenue Capital Management as of June 30, 2023
Portfolio Holdings for Forest Avenue Capital Management
Forest Avenue Capital Management holds 29 positions in its portfolio as reported in the June 2023 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Bath & Body Works In (BBWI) | 6.3 | $14M | 364k | 37.50 | |
Denbury | 6.2 | $14M | 158k | 86.26 | |
Chart Industries (GTLS) | 5.8 | $13M | 79k | 159.79 | |
MasTec (MTZ) | 5.1 | $11M | 95k | 117.97 | |
Regal-beloit Corporation (RRX) | 5.0 | $11M | 71k | 153.90 | |
Tempur-Pedic International (TPX) | 5.0 | $11M | 270k | 40.07 | |
Uber Technologies (UBER) | 4.8 | $11M | 243k | 43.17 | |
Rh (RH) | 4.7 | $10M | 31k | 329.59 | |
Arch Resources Cl A (ARCH) | 4.6 | $10M | 90k | 112.76 | |
FedEx Corporation (FDX) | 4.5 | $9.9M | 40k | 247.90 | |
PG&E Corporation (PCG) | 4.4 | $9.5M | 550k | 17.28 | |
First Solar (FSLR) | 4.3 | $9.3M | 49k | 190.09 | |
Valvoline Inc Common (VVV) | 3.9 | $8.6M | 229k | 37.51 | |
Hyatt Hotels Corp Com Cl A (H) | 3.9 | $8.6M | 75k | 114.58 | |
Frontline (FRO) | 3.3 | $7.1M | 490k | 14.53 | |
Cheniere Energy Com New (LNG) | 3.2 | $7.0M | 46k | 152.36 | |
Antero Res (AR) | 2.9 | $6.3M | 275k | 23.03 | |
Carnival Corp Common Stock (CCL) | 2.7 | $6.0M | 317k | 18.83 | |
Amazon (AMZN) | 2.7 | $5.9M | 46k | 130.36 | |
Booking Holdings (BKNG) | 2.7 | $5.9M | 2.2k | 2700.33 | |
Johnson Ctls Intl SHS (JCI) | 2.6 | $5.6M | 83k | 68.14 | |
Meta Platforms Cl A (META) | 2.4 | $5.2M | 18k | 286.98 | |
Snap Cl A (SNAP) | 2.1 | $4.6M | 386k | 11.84 | |
Goodyear Tire & Rubber Company (GT) | 1.9 | $4.2M | 308k | 13.68 | |
Alibaba Group Hldg Sponsored Ads (BABA) | 1.7 | $3.7M | 44k | 83.35 | |
TransDigm Group Incorporated (TDG) | 1.4 | $3.0M | 3.4k | 894.17 | |
Euronav Nv SHS (EURN) | 1.2 | $2.6M | 169k | 15.22 | |
Aercap Holdings Nv SHS (AER) | 0.5 | $1.1M | 18k | 63.52 | |
Net Power *w Exp 06/08/202 (NPWR.WS) | 0.2 | $420k | 125k | 3.36 |