Forest Avenue Capital Management LP

Q3 2026 13F-HR Holdings

Location
Miami, FL
Holdings as of
9/30/2026
Date filed
11/13/2026
Form type
13F-HR
Num holdings
23
Total value ($000)
$1,593,984
Net value change ($000)
-787,010 (-33.1%)
New positions
4
Sold out positions
5
Turnover %
19.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/14/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 2026
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
TAC 64,404 NEW
ATI 30,115 NEW
PARR 20,008 40.2%
CEREBRAS SYSTEMS INC 14,674 NEW
SGI 11,919 11.7%
NOVONIX LIMITED 311 NEW
Top Reduces (Value $000, Stocks/ETFs)
VST -138,651 -57.0%
NCLH -85,346 -65.7%
ALAB -72,125 -100.0%
TSM -70,788 -57.5%
RRX -62,673 -61.5%
CRS -62,154 -61.4%
NVDA -58,886 -100.0%
WWD -46,303 -32.8%
LEG -43,007 -100.0%
ECG -40,161 -29.3%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type