0001944889-24-000003.txt : 20240513 0001944889-24-000003.hdr.sgml : 20240513 20240513094745 ACCESSION NUMBER: 0001944889-24-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240331 FILED AS OF DATE: 20240513 DATE AS OF CHANGE: 20240513 EFFECTIVENESS DATE: 20240513 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Forest Avenue Capital Management LP CENTRAL INDEX KEY: 0001944889 ORGANIZATION NAME: IRS NUMBER: 871020962 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-22897 FILM NUMBER: 24937245 BUSINESS ADDRESS: STREET 1: 2850 TIGERTAIL AVENUE STREET 2: SUITE 200 CITY: MIAMI STATE: FL ZIP: 33133 BUSINESS PHONE: 305-847-9750 MAIL ADDRESS: STREET 1: 2850 TIGERTAIL AVENUE STREET 2: SUITE 200 CITY: MIAMI STATE: FL ZIP: 33133 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0001944889 XXXXXXXX 03-31-2024 03-31-2024 Forest Avenue Capital Management LP

2850 TIGERTAIL AVENUE SUITE 200 MIAMI FL 33133

13F HOLDINGS REPORT 028-22897 000321948 801-125864 N Sarah Haynes 6466902791 Sarah Haynes Miami FL 05-13-2024 0 20 407236179 false INFORMATION TABLE 2 forestavexml.xml ALPHABET INC CAP STK CL C 02079K107 11130206 73100 SH SOLE 73100 0 0 ARCH RESOURCES INC CL A 03940R107 18538283 115295 SH SOLE 115295 0 0 BATH & BODY WORKS INC COM 070830104 31062770 621007 SH SOLE 621007 0 0 CARNIVAL CORP UNIT 99/99/9999 143658300 24302482 1487300 SH SOLE 1487300 0 0 CHEMOURS CO COM 163851108 6593046 251068 SH SOLE 251068 0 0 CHENIERE ENERGY INC COM NEW 16411R208 17383081 107782 SH SOLE 107782 0 0 CORE & MAIN INC CL A 21874C102 35661025 622900 SH SOLE 622900 0 0 FRONTLINE PLC COM M46528101 29654982 1268391 SH SOLE 1268391 0 0 GE VERNOVA LLC COM 36828A101 16232225 118700 SH SOLE 118700 0 0 MATSON INC COM 57686G105 17390978 154724 SH SOLE 154724 0 0 META PLATFORMS INC CL A 30303M102 11508246 23700 SH SOLE 23700 0 0 NET POWER INC *W EXP 06/08/202 64107A113 362500 125000 SH SOLE 125000 0 0 PG&E CORP COM 69331C108 16889052 1007700 SH SOLE 1007700 0 0 REGAL REXNORD CORPORATION COM 758750103 28905690 160498 SH SOLE 160498 0 0 TEMPUR SEALY INTL INC COM 88023U101 32018070 563500 SH SOLE 563500 0 0 ULTA BEAUTY INC COM 90384S303 22431552 42900 SH SOLE 42900 0 0 VISTRA CORP COM 92840M102 30576350 439000 SH SOLE 439000 0 0 WALMART INC COM 931142103 22858583 379900 SH SOLE 379900 0 0 WARRIOR MET COAL INC COM 93627C101 6695210 110300 SH SOLE 110300 0 0 XPO INC COM 983793100 27041848 221600 SH SOLE 221600 0 0