Portfolio (Quarterly)
Guide ↗
Forest Avenue Capital Management LP
· CIK 0001944889| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1 | RCL | ROYAL CARIBBEAN GROUP | Consumer Cyclical | 289,860 | $80.8M | 5.33% | SOLD |
| 2 | XPO | XPO INC | Industrials | 467,057 | $63.5M | 4.18% | SOLD |
| 3 | BBWI | BATH & BODY WORKS INC | Consumer Cyclical | 2,211,826 | $44.4M | 2.92% | SOLD |
| 4 | FSLR | FIRST SOLAR INC | Energy | 115,600 | $30.2M | 1.99% | SOLD |
| 5 | LBRT | LIBERTY ENERGY INC | Energy | 1,384,217 | $25.6M | 1.68% | SOLD |
| 6 | TLN | TALEN ENERGY CORP | Utilities | 66,880 | $25.1M | 1.65% | SOLD |
| 7 | KNX | KNIGHT-SWIFT TRANSN HLDGS IN | Industrials | 470,616 | $24.6M | 1.62% | SOLD |
| 8 | PUMP | PROPETRO HLDG CORP | Energy | 1,531,035 | $14.6M | 0.96% | SOLD |
| 9 | FRO | FRONTLINE PLC | Energy | 546,168 | $11.9M | 0.79% | SOLD |
Sector Allocation
Industrials
52.5%
Energy
22.3%
Utilities
17.5%
Consumer Cyclical
5.5%
Financial Services
2.1%