Forest Avenue Capital Management

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 &#38 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