SEC 13F Intelligence

Forest Avenue Capital Management LP / PCG

Forest Avenue Capital Management LP’s Pg&E Corp Position

Does Forest Avenue Capital Management LP own Pg&E Corp (PCG)? Not currently — the last reported position was 1.58M shares worth $28M in Q2 2024; the fund’s latest 13F (Q1 2026) no longer reports it.

Position Value
$28M
Q2 2024
Shares
1.58M
% of Portfolio
+3.81%
Quarters Held
6
position exited

Position History PCG

Reported value by quarter
Q1 ’23: $8MQ1 ’23Q2 ’23: $9MQ2 ’23Q3 ’23: $4MQ3 ’23Q4 ’23: $27MQ4 ’23Q1 ’24: $17MQ1 ’24Q2 ’24: $28MQ2 ’24filingsflow.com
QuarterSharesValue% of Portfolio
Q2 20241.58M$28M+3.81%
Q1 20241.01M$17M+4.15%
Q4 20231.49M$27M+9.08%
Q3 2023265.1K$4M+1.93%
Q2 2023549.5K$9M+4.35%
Q1 2023479.5K$8M+5.60%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Forest Avenue Capital Management LP’s full portfolio or all institutional holders of PCG.