Managers / Q2 2023 · view latest →
Forest Avenue Capital Management LP
CIK 0001944889 · 2850 TIGERTAIL AVENUE, SUITE 200, MIAMI, FL, 33133 · 305-847-9750
Reported Value
$218M
Q2 2023
Positions
29
Filings on Record
15
2019–present window
Filed
Aug 11, 2023
original filing
Summary
Forest Avenue Capital Management Lp reported $218M in U.S.-listed holdings across 29 positions for Q2 2023.
Its largest position, BBWI, represents 6.3% of the portfolio.
Compared with Q1 2023, the fund opened 15 new positions and exited 7.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
- Common Stock · 90.6% · $198M
- Other · 7.5% · $16M
- ADR · 1.7% · $4M
- Equity WRT · 0.2% · $420,000
Quarter-over-Quarter Changes full breakdown →
Holdings — Q2 2023
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $1.7B | 26 | May 14, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $1.5B | 22 | Feb 13, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $1.4B | 22 | Nov 14, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $1.3B | 17 | Aug 14, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $732M | 15 | May 14, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $1.1B | 22 | Feb 13, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $824M | 21 | Nov 13, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $722M | 22 | Aug 13, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $407M | 20 | May 13, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $295M | 20 | Feb 14, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $222M | 26 | Nov 14, 2023 | RESTATEMENT | changes · EDGAR ↗ |
| Q2 2023 | $218M | 29 | Aug 11, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $139M | 21 | May 12, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | $94.0B | 12 | Feb 10, 2023 | 13F-HR | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.