FOREST AVENUE CAPITAL MANAGEMENT LP
Q1 2025 Form 13-F
MIAMI, FLORIDA
CIK 0001944889
· CRD 321948
· SEC-registered investment adviser
$732.2M Reported Value Total
FOREST AVENUE CAPITAL MANAGEMENT LP reports 4 total accounts under management (AUM). There are 4 discretionary accounts valued at $1,564,888,794, 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
$732.2M
Quarter over quarter
-8.3%
Holdings
15
Top-10 concentration
85.1%
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 2025 13F record
Q1 2025 13F filing summary
| Period of report | March 31, 2025 |
|---|---|
| Filed | May 14, 2025 |
| Form | 13F-HR |
| Reported value | $732.2M |
| Positions | 15 |
| Change in reported value | -33.0% |
| New positions | 4 |
| Exited positions | 10 |
| Position turnover | 56.0% |
| Top-10 concentration | 85.1% |
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 15 holdings · Q1 2025
| # | Holding | Reported value | % of portfolio |
|---|---|---|---|
| 1 | CRS CARPENTER TECHNOLOGY CORP | $99.3M | 13.56% |
| 2 | CEG CONSTELLATION ENERGY CORP | $81.0M | 11.06% |
| 3 | VST VISTRA CORP | $69.6M | 9.51% |
| 4 | CNM CORE & MAIN INC | $66.3M | 9.06% |
| 5 | RCL ROYAL CARIBBEAN GROUP | $58.2M | 7.94% |
| 6 | VIK VIKING HOLDINGS LTD | $57.2M | 7.81% |
| 7 | XPO XPO INC | $50.7M | 6.92% |
| 8 | BBWI BATH & BODY WORKS INC | $50.4M | 6.88% |
| 9 | SGI SOMNIGROUP INTERNATIONAL INC | $45.6M | 6.23% |
| 10 | ATI ATI INC | $44.9M | 6.13% |
| 11 | MATX MATSON INC | $35.2M | 4.8% |
| 12 | HCC WARRIOR MET COAL INC | $31.1M | 4.25% |
| 13 | X UNITED STATES STL CORP NEW | $19.9M | 2.72% |
| 14 | ODFL OLD DOMINION FREIGHT LINE IN | $15.5M | 2.12% |
| 15 | CRWV COREWEAVE INC | $7.5M | 1.02% |
Values as reported on the Q1 2025 Form 13F. Every position is in the holdings table below.