Forest Avenue Capital Management LP
CIK 1944889 · Holdings on Sep 30, 2023 · First reported Nov 13, 2023
Top ten holdings
Q3 2023- 03940R1077.21%
- VVV6.62%
- FSLR6.57%
- XPO6.54%
- 16115Q3086.24%
- BBWI5.55%
- META5.12%
- LNG5.06%
- GT4.28%
- LULU4.26%
Share classes counted separately57.45%
Portfolio value by quarter
Top 10 holdings 26
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | 03940R107ARCH RESOURCES INCCL A View history and evidence | $16.00M | 7.21% | 93.73K shares | — | ↗▾ | |
| 02 | VVVVALVOLINE INC View history and evidence | $14.68M | 6.62% | 455.20K shares | — | ↗▾ | |
| 03 | FSLRFIRST SOLAR INC View history and evidence | $14.57M | 6.57% | 90.15K shares | — | ↗▾ | |
| 04 | XPOXPO INC View history and evidence | $14.50M | 6.54% | 194.20K shares | — | ↗▾ | |
| 05 | 16115Q308CHART INDS INC View history and evidence | $13.85M | 6.24% | 81.90K shares | — | ↗▾ | |
| 06 | BBWIBATH & BODY WORKS INC View history and evidence | $12.31M | 5.55% | 364.21K shares | — | ↗▾ | |
| 07 | METAMETA PLATFORMS INC-CLASS ACL A View history and evidence | $11.36M | 5.12% | 37.83K shares | — | ↗▾ | |
| 08 | LNGCHENIERE ENERGY INCCOM NEW View history and evidence | $11.23M | 5.06% | 67.68K shares | — | ↗▾ | |
| 09 | GTGOODYEAR TIRE & RUBBER CO View history and evidence | $9.50M | 4.28% | 764.17K shares | — | ↗▾ | |
| 10 | LULULULULEMON ATHLETICA INC View history and evidence | $9.45M | 4.26% | 24.50K shares | — | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 10
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| DEN DENBURY INC | Non-derivative | — | — | SEC filing ↗ | |
| MTZ MASTEC INC | Non-derivative | — | — | SEC filing ↗ | |
| SGI SOMNIGROUP INTERNATIONAL INC | Non-derivative | — | — | SEC filing ↗ |
3 / 10 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1944889 · Period 2023-09-30
Data loaded 2026-09-23 · First reported 2023-11-13
Amendments and versions
{
"amendments_merged": [
{
"action": "REPLACE",
"accession": "0001944889-23-000012",
"cover_total": 221795517,
"filing_date": "2023-11-14",
"claimed_type": "RESTATEMENT",
"confidential": false,
"positions_added": 0,
"positions_restated": 0,
"positions_cancelled": 0
}
],
"prior_versions": [
{
"accession": "0001944889-23-000010",
"filing_date": "2023-11-13",
"confidential": false,
"cover_table_value_total_raw": 221795517
}
],
"cover_table_value": 221795517
}Take these holdings further.
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Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.