Forest Avenue Capital Management LP

All 13F Filings

Location
Miami, FL
Most recent 13F
Q2 2026
Holdings value ($000)
2,380,994
Description
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Website
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Founded
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Chairman
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CEO
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All SEC filings
View on sec.gov

Sector allocation over time (stocks only)

Stacked by quarter. Hover to see detailed sector breakdown for any quarter.

Quarter Date Filed Holdings Value ($000) Form Type Name
Q2 2026 8/14/2026 24 2,380,994 13F-HR Forest Avenue Capital Management LP
Q1 2026 5/14/2026 26 1,685,637 13F-HR Forest Avenue Capital Management LP
Q4 2025 2/13/2026 22 1,518,243 13F-HR Forest Avenue Capital Management LP
Q3 2025 11/14/2025 22 1,356,938 13F-HR Forest Avenue Capital Management LP
Q2 2025 8/14/2025 17 1,281,766 13F-HR Forest Avenue Capital Management LP
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Money flow by instrument (QoQ, ex-options)
Type Value ($000) Share % Inflow Outflow Net
Stocks 2.381 M 100.0% 799.2 K 0 799.2 K
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Fund Snapshot

Q2 2026
Latest filed
8/14/2026
Total value ($000)
2,380,994
Holdings
24
QoQ value change ($000)
695,357 (41.3%)
Value = total reported 13F value ($000), Holdings = number of positions.
13F Value over time
Holdings count over time
Sector allocation (latest, stocks only)
Methodology: sector allocation is stocks-only; instrument flow table is ex-options; options exposure is shown separately. Details.