FOREST AVENUE CAPITAL MANAGEMENT LP
Q2 2023 Form 13-F
MIAMI, FLORIDA
CIK 0001944889
· CRD 321948
· SEC-registered investment adviser
$218.2M 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
$218.2M
Quarter over quarter
+6.6%
Holdings
29
Top-10 concentration
52.0%
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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Q2 2023 13F record
Q2 2023 13F filing summary
| Period of report | June 30, 2023 |
|---|---|
| Filed | August 11, 2023 |
| Form | 13F-HR |
| Reported value | $218.2M |
| Positions | 29 |
| Change in reported value | +57.5% |
| New positions | 15 |
| Exited positions | 7 |
| Position turnover | 61.1% |
| Top-10 concentration | 52.0% |
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 · Q2 2023
| # | Holding | Reported value | % of portfolio |
|---|---|---|---|
| 1 | BBWI BATH & BODY WORKS INC | $13.7M | 6.26% |
| 2 | DEN DENBURY INC | $13.6M | 6.25% |
| 3 | GTLS CHART INDS INC | $12.6M | 5.78% |
| 4 | MTZ MASTEC INC | $11.2M | 5.11% |
| 5 | RRX REGAL REXNORD CORPORATION | $10.9M | 4.99% |
| 6 | SGI TEMPUR SEALY INTL INC | $10.8M | 4.96% |
| 7 | UBER UBER TECHNOLOGIES INC | $10.5M | 4.81% |
| 8 | RH RH | $10.3M | 4.71% |
| 9 | ARCH ARCH RESOURCES INC | $10.1M | 4.64% |
| 10 | FDX FEDEX CORP | $9.9M | 4.54% |
| 11 | PCG PG&E CORP | $9.5M | 4.35% |
| 12 | FSLR FIRST SOLAR INC | $9.3M | 4.26% |
| 13 | VVV VALVOLINE INC | $8.6M | 3.93% |
| 14 | H HYATT HOTELS CORP | $8.6M | 3.93% |
| 15 | FRO FRONTLINE PLC | $7.1M | 3.26% |
| 16 | LNG CHENIERE ENERGY INC | $7.0M | 3.22% |
| 17 | AR ANTERO RESOURCES CORP | $6.3M | 2.9% |
| 18 | CCL CARNIVAL CORP | $6.0M | 2.74% |
| 19 | AMZN AMAZON COM INC | $5.9M | 2.72% |
| 20 | BKNG BOOKING HOLDINGS INC | $5.9M | 2.69% |
Values as reported on the Q2 2023 Form 13F. Every position is in the holdings table below.