FOREST AVENUE CAPITAL MANAGEMENT LP
Q2 2024 Form 13-F
MIAMI, FLORIDA
CIK 0001944889
· CRD 321948
· SEC-registered investment adviser
$722.4M 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
$722.4M
Quarter over quarter
-1.6%
Holdings
22
Top-10 concentration
60.4%
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 2024 13F record
Q2 2024 13F filing summary
| Period of report | June 30, 2024 |
|---|---|
| Filed | August 13, 2024 |
| Form | 13F-HR |
| Reported value | $722.4M |
| Positions | 22 |
| Change in reported value | +77.4% |
| New positions | 7 |
| Exited positions | 5 |
| Position turnover | 44.4% |
| Top-10 concentration | 60.4% |
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 2024
| # | Holding | Reported value | % of portfolio |
|---|---|---|---|
| 1 | VIK VIKING HOLDINGS LTD | $58.0M | 8.03% |
| 2 | BBWI BATH & BODY WORKS INC | $48.1M | 6.66% |
| 3 | CNM CORE & MAIN INC | $46.4M | 6.42% |
| 4 | VST VISTRA CORP | $46.0M | 6.37% |
| 5 | WMT WALMART INC | $44.9M | 6.22% |
| 6 | UBER UBER TECHNOLOGIES INC | $44.8M | 6.21% |
| 7 | SGI TEMPUR SEALY INTL INC | $40.6M | 5.62% |
| 8 | FRO FRONTLINE PLC | $36.8M | 5.1% |
| 9 | RRX REGAL REXNORD CORPORATION | $35.6M | 4.92% |
| 10 | RCL ROYAL CARIBBEAN GROUP | $35.0M | 4.85% |
| 11 | TECK TECK RESOURCES LTD | $33.3M | 4.61% |
| 12 | FSLR FIRST SOLAR INC | $31.0M | 4.29% |
| 13 | XPO XPO INC | $30.8M | 4.27% |
| 14 | MATX MATSON INC | $30.4M | 4.21% |
| 15 | PCG PG&E CORP | $27.6M | 3.81% |
| 16 | GEV GE VERNOVA INC | $24.5M | 3.4% |
| 17 | X UNITED STATES STL CORP NEW | $22.8M | 3.15% |
| 18 | ARCH ARCH RESOURCES INC | $19.1M | 2.64% |
| 19 | CC CHEMOURS CO | $19.1M | 2.64% |
| 20 | CCL CARNIVAL CORP | $18.0M | 2.49% |
Values as reported on the Q2 2024 Form 13F. Every position is in the holdings table below.