FOREST AVENUE CAPITAL MANAGEMENT LP
Q2 2026 Form 13-F
MIAMI, FLORIDA
CIK 0001944889
· CRD 321948
· SEC-registered investment adviser
$2.4B 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
$2.4B
Quarter over quarter
+18.8%
Holdings
24
Top-10 concentration
62.1%
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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Q2 2026 13F record
Q2 2026 13F filing summary
| Period of report | June 30, 2026 |
|---|---|
| Filed | August 14, 2026 |
| Form | 13F-HR |
| Reported value | $2.4B |
| Positions | 24 |
| Change in reported value | +41.3% |
| New positions | 7 |
| Exited positions | 8 |
| Position turnover | 46.9% |
| Top-10 concentration | 62.1% |
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 20 holdings · Q2 2026
| # | Holding | Reported value | % of portfolio |
|---|---|---|---|
| 1 | VST VISTRA CORP | $243.4M | 10.22% |
| 2 | VIK VIKING HOLDINGS LTD | $165.7M | 6.96% |
| 3 | MAIR MADISON AIR SOLUTIONS CORP | $158.4M | 6.65% |
| 4 | DPC DPC HOLDINGS PLC | $143.7M | 6.04% |
| 5 | WWD WOODWARD INC | $141.3M | 5.93% |
| 6 | ECG EVERUS CONSTR GROUP | $137.2M | 5.76% |
| 7 | LGN LEGENCE CORP | $131.8M | 5.54% |
| 8 | NCLH NORWEGIAN CRUISE LINE HLDGS | $129.9M | 5.46% |
| 9 | TSM TAIWAN SEMICONDUCTOR MANUFAC | $123.2M | 5.17% |
| 10 | MTZ MASTEC INC | $103.4M | 4.34% |
| 11 | RRX REGAL REXNORD CORPORATION | $101.9M | 4.28% |
| 12 | SGI SOMNIGROUP INTERNATIONAL INC | $101.6M | 4.27% |
| 13 | CRS CARPENTER TECHNOLOGY CORP | $101.3M | 4.25% |
| 14 | CNM CORE & MAIN INC | $86.5M | 3.63% |
| 15 | WULF TERAWULF INC | $84.6M | 3.55% |
| 16 | QXO QXO INC | $79.2M | 3.33% |
| 17 | ALAB ASTERA LABS INC | $72.1M | 3.03% |
| 18 | DK DELEK US HLDGS INC NEW | $60.4M | 2.54% |
| 19 | NVDA NVIDIA CORPORATION | $58.9M | 2.47% |
| 20 | PARR PAR PAC HOLDINGS INC | $49.8M | 2.09% |
Values as reported on the Q2 2026 Form 13F. Every position is in the holdings table below.