FOREST AVENUE CAPITAL MANAGEMENT LP
Q1 2024 Form 13-F
MIAMI, FLORIDA
CIK 0001944889
· CRD 321948
· SEC-registered investment adviser
$407.2M Reported Value Total
FOREST AVENUE CAPITAL MANAGEMENT LP reports 3 total accounts under management (AUM). There are 3 discretionary accounts valued at $683,049,372, 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
$407.2M
Quarter over quarter
+14.2%
Holdings
20
Top-10 concentration
69.9%
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 2024 13F record
Q1 2024 13F filing summary
| Period of report | March 31, 2024 |
|---|---|
| Filed | May 13, 2024 |
| Form | 13F-HR |
| Reported value | $407.2M |
| Positions | 20 |
| Change in reported value | +37.9% |
| New positions | 7 |
| Exited positions | 7 |
| Position turnover | 51.9% |
| Top-10 concentration | 69.9% |
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 2024
| # | Holding | Reported value | % of portfolio |
|---|---|---|---|
| 1 | CNM CORE & MAIN INC | $35.7M | 8.76% |
| 2 | SGI TEMPUR SEALY INTL INC | $32.0M | 7.86% |
| 3 | BBWI BATH & BODY WORKS INC | $31.1M | 7.63% |
| 4 | VST VISTRA CORP | $30.6M | 7.51% |
| 5 | FRO FRONTLINE PLC | $29.7M | 7.28% |
| 6 | RRX REGAL REXNORD CORPORATION | $28.9M | 7.1% |
| 7 | XPO XPO INC | $27.0M | 6.64% |
| 8 | CCL CARNIVAL CORP | $24.3M | 5.97% |
| 9 | WMT WALMART INC | $22.9M | 5.61% |
| 10 | ULTA ULTA BEAUTY INC | $22.4M | 5.51% |
| 11 | ARCH ARCH RESOURCES INC | $18.5M | 4.55% |
| 12 | MATX MATSON INC | $17.4M | 4.27% |
| 13 | LNG CHENIERE ENERGY INC | $17.4M | 4.27% |
| 14 | PCG PG&E CORP | $16.9M | 4.15% |
| 15 | GEV GE VERNOVA LLC | $16.2M | 3.99% |
| 16 | META META PLATFORMS INC | $11.5M | 2.83% |
| 17 | GOOG ALPHABET INC | $11.1M | 2.73% |
| 18 | HCC WARRIOR MET COAL INC | $6.7M | 1.64% |
| 19 | CC CHEMOURS CO | $6.6M | 1.62% |
| 20 | NPWRWS NET POWER INC | $362.5K | 0.09% |
Values as reported on the Q1 2024 Form 13F. Every position is in the holdings table below.