FOREST AVENUE CAPITAL MANAGEMENT LP
Q1 2026 Form 13-F
MIAMI, FLORIDA
CIK 0001944889
· CRD 321948
· SEC-registered investment adviser
$1.7B Reported Value Total
FOREST AVENUE CAPITAL MANAGEMENT LP reports 4 total accounts under management (AUM). There are 4 discretionary accounts valued at $2,406,009,000, 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
$1.7B
Quarter over quarter
+14.1%
Holdings
25
Top-10 concentration
66.2%
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 2026 13F record
Q1 2026 13F filing summary
| Period of report | March 31, 2026 |
|---|---|
| Filed | May 14, 2026 |
| Form | 13F-HR |
| Reported value | $1.7B |
| Positions | 25 |
| Change in reported value | +11.0% |
| New positions | 12 |
| Exited positions | 9 |
| Position turnover | 61.8% |
| Top-10 concentration | 66.2% |
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 2026
| # | Holding | Reported value | % of portfolio |
|---|---|---|---|
| 1 | VST VISTRA CORP | $195.0M | 11.57% |
| 2 | VIK VIKING HOLDINGS LTD | $149.7M | 8.88% |
| 3 | CRS CARPENTER TECHNOLOGY CORP | $147.8M | 8.77% |
| 4 | QQQ P INVESCO QQQ TR | $103.9M | 6.16% |
| 5 | QXO QXO INC | $89.8M | 5.33% |
| 6 | CNM CORE & MAIN INC | $89.3M | 5.3% |
| 7 | PARR PAR PAC HOLDINGS INC | $88.8M | 5.27% |
| 8 | MTZ MASTEC INC | $86.8M | 5.15% |
| 9 | ECG EVERUS CONSTR GROUP | $84.4M | 5.01% |
| 10 | WWD WOODWARD INC | $79.5M | 4.72% |
| 11 | SGI SOMNIGROUP INTERNATIONAL INC | $74.8M | 4.44% |
| 12 | BTU PEABODY ENGR CORP | $54.2M | 3.22% |
| 13 | LNG CHENIERE ENERGY INC | $48.9M | 2.9% |
| 14 | RRX REGAL REXNORD CORPORATION | $44.8M | 2.66% |
| 15 | AGX ARGAN INC | $40.6M | 2.41% |
| 16 | CEG CONSTELLATION ENERGY CORP | $37.3M | 2.21% |
| 17 | NCLH NORWEGIAN CRUISE LINE HLDGS | $36.9M | 2.19% |
| 18 | LEG LEGGETT & PLATT INC | $36.6M | 2.17% |
| 19 | VG VENTURE GLOBAL INC | $32.1M | 1.9% |
| 20 | AR ANTERO RESOURCES CORP | $31.8M | 1.88% |
Values as reported on the Q1 2026 Form 13F. Every position is in the holdings table below.