AUMdb

Forest Avenue Capital Management Lp

SEC-registered Private Fund Manager · Mid-sized ($1B–$10B) CRD 321948 · SEC file 801-125864 · Miami, FL · www.linkedin.com
☆ Save with Pro ADV data as of Mar 31, 2026
Regulatory AUM
$2.4B
Discretionary
$2.4B
Clients
4
Avg AUM / client
$602M
Accounts
4
Employees
11

AUM over time

$149M $2.4B
Oct 7, 2022 Mar 31, 2026

Reported AUM from Form ADV filings, plotted by filing date · as of Mar 31, 2026

Investments (13F portfolio — 26 positions, $1,685,637,001)

13F period Mar 31, 2026
#IssuerClassValueShares% of 13F% of AUM
1 Vistra Corp COM $195,026,867 1,297,325 11.6% 8.11%
2 Viking Holdings Ltd ORD SHS $149,694,558 2,037,215 8.88% 6.22%
3 Carpenter Technology Corp COM $147,810,980 375,012 8.77% 6.14%
4 Invesco Qqq Tr UNIT SER 1 $103,892,400 180,000 6.16% 4.32%
5 Qxo Inc COM NEW $89,774,446 4,622,783 5.33% 3.73%
6 Core & Main Inc CL A $89,317,917 1,808,055 5.3% 3.71%
7 Par Pac Holdings Inc COM NEW $88,765,829 1,417,079 5.27% 3.69%
8 Mastec Inc COM $86,821,861 269,851 5.15% 3.61%
9 Everus Constr Group COM $84,446,547 715,285 5.01% 3.51%
10 Woodward Inc COM $79,484,368 222,073 4.72% 3.3%
11 Somnigroup International Inc COM $74,820,420 1,012,181 4.44% 3.11%
12 Peabody Engr Corp COM $54,247,628 1,646,362 3.22% 2.25%
13 Cheniere Energy Inc COM NEW $48,863,472 172,200 2.9% 2.03%
14 Regal Rexnord Corporation COM $44,795,775 239,217 2.66% 1.86%
15 Argan Inc COM $40,552,460 74,456 2.41% 1.69%
16 Constellation Energy Corp COM $37,326,231 133,666 2.21% 1.55%
17 Norwegian Cruise Line Hldgs SHS $36,899,438 1,973,232 2.19% 1.53%
18 Leggett & Platt Inc COM $36,579,603 3,702,389 2.17% 1.52%
19 Venture Global Inc COM CL A $32,069,803 2,034,886 1.9% 1.33%
20 Antero Resources Corp COM $31,757,852 748,300 1.88% 1.32%
21 Huntington Ingalls Inds Inc COM $31,459,139 82,809 1.87% 1.31%
22 Delek Us Hldgs Inc New COM $29,468,118 653,830 1.75% 1.22%
23 Terawulf Inc COM $28,441,299 1,970,984 1.69% 1.18%
24 Warrior Met Coal Inc COM $26,625,810 285,838 1.58% 1.11%
25 Core Natural Resources Inc COM SHS $15,866,595 151,500 0.94% 0.66%

Top 25 of 26 positions from the manager's latest Form 13F · source filing (EDGAR) ↗. 13F covers long US-listed positions only. "% of AUM" is share of the firm's total regulatory AUM (Form ADV Item 5.F).

Who they serve

Client typeClientsAUM% of AUM
Pooled investment vehicles (non-investment companies) 4 $2.4B 100.0%

Private funds (1)

Reported in Form ADV Section 7.B.(1), filing of Mar 2024 · $683M combined gross assets

FundTypeDomicileGross assetsOwners
Forest Avenue Master Fund Lp master Hedge Fund Cayman Islands $683M 44

People (2)

NameRole / titleCredentialsWith firm sinceOwnership
Yusufi, Tarigh, Nmn Founder And Cio Apr 2021 (5y) 75% or more
Haynes, Sarah, Jane Chief Compliance Officer, Chief Operating Officer,Chief Financial Officer May 2021 (5y) Less than 5%

Entity owners (Schedule A/B)

EntityTitle / statusSinceSch.Ownership
Forest Avenue Capital Management Gp Llc General Partner Apr 2021 A Less than 5%

Undisclosed: 0% – 25% of the firm is not attributable from the filed Schedule A bands.

Roster from the IAPD representatives feed; ownership and acquisition dates from Form ADV Schedule A/B. "Since" is the earliest filed registration or acquisition date.

Private funds (1, $683M gross assets)

FundTypeGross assetsMin. investmentOwners
Forest Avenue Master Fund Lp Hedge Fund $683M $5.0M 44

From Form ADV Section 7.B private fund reporting.

Documents (1 archived)

FormPeriodSize
Form ADV (full filing) 03/31/2026 1.28 MB View · PDF · Source ↗

Archived copies of the firm's regulatory filings, versioned by content hash.

Disciplinary disclosures

No disciplinary events reported on the firm's latest Form ADV filing.

How they charge

  • Percentage of assets under management
  • Performance-based fees

Services

  • Portfolio management for pooled investment vehicles

Custody

Reported custodians

Amounts as reported in ADV Item 5.K.(3) (custodians holding 10%+ of SMA assets).

Firm reports it does not have custody of client funds or securities (Item 9.A).

Source

All data on this page comes from this firm's Form ADV filings, reproduced without modification. Latest filing: Mar 31, 2026.

View current Form ADV (SEC/IAPD) ↗