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| Forest Avenue Capital Management LP
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| CRD # | 321948 |
| SEC # | 801-125864 |
| CIK # | 0001944889 |
| AUM | $1.6 B (2025-03-26) |
| Employees | 9 (56% Investors, 0% Brokers) |
| Phone | 305-847-9750 |
| Address | 2850 Tigertail Avenue Miami, FL 33133 |
| Source | [IAPD] [EDGAR] [Website] [LinkedIn] |
| Total AUM ($M) |
|---|
| CIK | Period |
|---|---|
| 0001944889 |
| Sector | Form 13F Holdings | Value ($M) | |
|---|---|---|---|
| Viking Holdings Ltd | 202.6 | ||
| Vistra Energy Corp | 142.6 | ||
| Carpenter Technology Corp | 132.3 | ||
| Express-1 Expedited Solutions Inc | 92.7 | ||
| Core & Main Inc | 90.7 | ||
| Royal Caribbean Cruises Ltd | 87.3 | ||
| Silversun Technologies Inc | 81.0 | ||
| Constellation Energy Corp | 80.9 | ||
| Tempur Pedic International Inc | 79.7 | ||
| Limited Brands Inc | 54.4 | ||
| Alexander & Baldwin Inc | 46.0 | ||
| Kenvue Inc | 43.9 | ||
| Allegheny Technologies Inc | 42.6 | ||
| Coreweave Inc | 33.0 | ||
| Tyco International Ltd /Ber/ | 31.1 | ||
| Woodward Governor Co | 24.6 | ||
| Warrior Met Coal Inc | 16.3 | ||
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| Type | Form D Funds | Date | Sold ($M) | AUM ($M) |
|---|---|---|---|---|
| HF | Forest Avenue Master Fund LP | [2022-10-07] | 424.1 | 1,485.6 |
| AUM Breakdown | Accounts | AUM ($M) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 0 | 0.0 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 3 | 1,485.6 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 0 | 0.0 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 0 | 0.0 |
| (n) Other | 0 | 79.3 |
| Total | 4 | 1,564.9 |
| By Discretionary | ||
| Discretionary | 4 | 1,564.9 |
| Non-Discretionary | 0 | 0.0 |
| Total | 4 | 1,564.9 |
| By Non-United States Persons | ||
| Non-United States Persons | 354.3 | |
| United States Persons | 1,210.6 | |
| Total | 4 | 1,564.9 |
| Form D Directors | # Filings | # Firms | 2011 - 2025 |
|---|---|---|---|
| Forest Avenue Capital Management LP | 2 | ||
| Tarigh Yusufi | 2 | ||
| Forest Avenue Funds GP LLC | 1 |
| EDGAR Form | CIK | 2011 - 2025 |
|---|---|---|
| 13F-HR | [0001944889] |
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