FOREST AVENUE CAPITAL MANAGEMENT LP
Q1 2023 Form 13-F
MIAMI, FLORIDA
CIK 0001944889
· CRD 321948
· SEC-registered investment adviser
$138.5M Reported Value Total
FOREST AVENUE CAPITAL MANAGEMENT LP reports 3 total accounts under management (AUM). There are 3 discretionary accounts valued at $237,235,751, and 0 non-discretionary accounts.
Source: Form ADV filed * Note that certain holdings are exempt from Form 13-F reporting, so the AUM totals may be greater than the Form 13-F total.
Private funds (Form ADV)
1 fund
· $2.3B gross asset value
Hedge Fund: $2.3B
Source: Form ADV filed 2026-09-29
Reported value
$138.5M
Quarter over quarter
+8.1%
Holdings
21
Top-10 concentration
68.3%
Key People
Form ADV owners & control persons
Tarigh Nmn Yusufi
FOUNDER AND CIO
Sarah Jane Haynes
CHIEF OPERATING OFFICER AND CHIEF FINANCIAL OFFICER
Lindsey Marie Huddle
CHIEF COMPLIANCE OFFICER
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13F Metrics
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Q1 2023 13F record
Q1 2023 13F filing summary
| Period of report | March 31, 2023 |
|---|---|
| Filed | May 12, 2023 |
| Form | 13F-HR |
| Reported value | $138.5M |
| Positions | 21 |
| Change in reported value | +47.3% |
| New positions | 16 |
| Exited positions | 7 |
| Position turnover | 82.1% |
| Top-10 concentration | 68.3% |
13F filings by quarter
| Quarter | Positions | Value |
|---|---|---|
|
Q2 2026 13F
Filed Aug 14, 2026
|
24 | $2.4B |
|
Q1 2026 13F
Filed May 14, 2026
|
25 | $1.7B |
|
Q4 2025 13F
Filed Feb 13, 2026
|
22 | $1.5B |
|
Q3 2025 13F
Filed Nov 14, 2025
|
21 | $1.4B |
|
Q2 2025 13F
Filed Aug 14, 2025
|
17 | $1.3B |
|
Q1 2025 13F
Filed May 14, 2025
|
15 | $732.2M |
|
Q4 2024 13F
Filed Feb 13, 2025
|
21 | $1.1B |
|
Q3 2024 13F
Filed Nov 13, 2024
|
21 | $823.7M |
|
Q2 2024 13F
Filed Aug 13, 2024
|
22 | $722.4M |
|
Q1 2024 13F
Filed May 13, 2024
|
20 | $407.2M |
|
Q4 2023 13F
Filed Feb 14, 2024
|
20 | $295.2M |
|
Q3 2023 13F
Filed Nov 13, 2023
|
26 | $221.8M |
|
Q2 2023 13F
Filed Aug 11, 2023
|
29 | $218.2M |
|
Q1 2023 13F
Filed May 12, 2023
|
21 | $138.5M |
|
Q4 2022 13F
Filed Feb 10, 2023
|
12 | $94.0M |
Top 20 holdings · Q1 2023
| # | Holding | Reported value | % of portfolio |
|---|---|---|---|
| 1 | DEN DENBURY INC | $13.0M | 9.41% |
| 2 | META META PLATFORMS INC | $11.4M | 8.22% |
| 3 | LNG CHENIERE ENERGY INC | $10.6M | 7.67% |
| 4 | BBWI BATH & BODY WORKS INC | $10.2M | 7.39% |
| 5 | GTLS CHART INDS INC | $8.9M | 6.44% |
| 6 | MTZ MASTEC INC | $8.8M | 6.35% |
| 7 | FRO FRONTLINE PLC | $8.1M | 5.86% |
| 8 | STNG SCORPIO TANKERS INC | $7.9M | 5.71% |
| 9 | SGI TEMPUR SEALY INTL INC | $7.8M | 5.65% |
| 10 | PCG PG&E CORP | $7.8M | 5.6% |
| 11 | RRX REGAL REXNORD CORPORATION | $7.0M | 5.05% |
| 12 | PBF PBF ENERGY INC | $6.6M | 4.73% |
| 13 | ARCH ARCH RESOURCES INC | $5.7M | 4.14% |
| 14 | LULU LULULEMON ATHLETICA INC | $4.6M | 3.31% |
| 15 | H HYATT HOTELS CORP | $4.6M | 3.31% |
| 16 | FSLR FIRST SOLAR INC | $4.2M | 3.05% |
| 17 | FL FOOT LOCKER INC | $3.8M | 2.71% |
| 18 | CPE CALLON PETE CO DEL | $3.4M | 2.43% |
| 19 | ARNC ARCONIC CORPORATION | $2.2M | 1.57% |
| 20 | CMBT EURONAV NV | $1.8M | 1.27% |
Values as reported on the Q1 2023 Form 13F. Every position is in the holdings table below.