FOREST AVENUE CAPITAL MANAGEMENT LP
Q2 2025 Form 13-F
MIAMI, FLORIDA
CIK 0001944889
· CRD 321948
· SEC-registered investment adviser
$1.3B 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
$1.3B
Quarter over quarter
+39.6%
Holdings
17
Top-10 concentration
81.5%
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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Q2 2025 13F record
Q2 2025 13F filing summary
| Period of report | June 30, 2025 |
|---|---|
| Filed | August 14, 2025 |
| Form | 13F-HR |
| Reported value | $1.3B |
| Positions | 17 |
| Change in reported value | +75.1% |
| New positions | 4 |
| Exited positions | 2 |
| Position turnover | 31.6% |
| Top-10 concentration | 81.5% |
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 17 holdings · Q2 2025
| # | Holding | Reported value | % of portfolio |
|---|---|---|---|
| 1 | VIK VIKING HOLDINGS LTD | $202.6M | 15.8% |
| 2 | VST VISTRA CORP | $142.6M | 11.12% |
| 3 | CRS CARPENTER TECHNOLOGY CORP | $132.3M | 10.32% |
| 4 | XPO XPO INC | $92.7M | 7.23% |
| 5 | CNM CORE & MAIN INC | $90.7M | 7.08% |
| 6 | RCL ROYAL CARIBBEAN GROUP | $87.3M | 6.81% |
| 7 | QXO QXO INC | $81.0M | 6.32% |
| 8 | CEG CONSTELLATION ENERGY CORP | $80.9M | 6.31% |
| 9 | SGI SOMNIGROUP INTERNATIONAL INC | $79.7M | 6.22% |
| 10 | BBWI BATH & BODY WORKS INC | $54.4M | 4.24% |
| 11 | MATX MATSON INC | $46.0M | 3.59% |
| 12 | KVUE KENVUE INC | $43.9M | 3.43% |
| 13 | ATI ATI INC | $42.6M | 3.32% |
| 14 | CRWV COREWEAVE INC | $33.0M | 2.57% |
| 15 | JCI JOHNSON CTLS INTL PLC | $31.1M | 2.43% |
| 16 | WWD WOODWARD INC | $24.6M | 1.92% |
| 17 | HCC WARRIOR MET COAL INC | $16.3M | 1.27% |
Values as reported on the Q2 2025 Form 13F. Every position is in the holdings table below.