SEC 13F Intelligence

Managers / Q4 2025 · view latest →

Forest Avenue Capital Management LP

CIK 0001944889 · 2850 TIGERTAIL AVENUE, SUITE 200, MIAMI, FL, 33133 · 305-847-9750

Reported Value
$1.5B
Q4 2025
Positions
22
Filings on Record
15
2019–present window
Filed
Feb 13, 2026
original filing

Summary

Forest Avenue Capital Management Lp reported $1.5B in U.S.-listed holdings across 22 positions for Q4 2025.

Its largest position, Viking, represents 13.5% of the portfolio.

Compared with Q3 2025, the fund opened 6 new positions and exited 5.

Reported Value by Quarter

13F Reported Value
Q4 ’22: $94.0BQ4 ’22Q1 ’23: $139MQ2 ’23: $218MQ2 ’23Q3 ’23: $222MQ4 ’23: $295MQ4 ’23Q1 ’24: $407MQ2 ’24: $722MQ2 ’24Q3 ’24: $824MQ4 ’24: $1.1BQ4 ’24Q1 ’25: $732MQ2 ’25: $1.3BQ2 ’25Q3 ’25: $1.4BQ4 ’25: $1.5BQ4 ’25Q1 ’26: $1.7Bfilingsflow.com

Portfolio Composition

By security type
Common Stock: 80.4%Other: 19.6%
  • Common Stock · 80.4% · $1.2B
  • Other · 19.6% · $297M

Quarter-over-Quarter Changes full breakdown →

Holdings — Q4 2025

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Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$1.7B26May 14, 202613F-HRchanges · EDGAR ↗
Q4 2025$1.5B22Feb 13, 202613F-HRchanges · EDGAR ↗
Q3 2025$1.4B22Nov 14, 202513F-HRchanges · EDGAR ↗
Q2 2025$1.3B17Aug 14, 202513F-HRchanges · EDGAR ↗
Q1 2025$732M15May 14, 202513F-HRchanges · EDGAR ↗
Q4 2024$1.1B22Feb 13, 202513F-HRchanges · EDGAR ↗
Q3 2024$824M21Nov 13, 202413F-HRchanges · EDGAR ↗
Q2 2024$722M22Aug 13, 202413F-HRchanges · EDGAR ↗
Q1 2024$407M20May 13, 202413F-HRchanges · EDGAR ↗
Q4 2023$295M20Feb 14, 202413F-HRchanges · EDGAR ↗
Q3 2023$222M26Nov 14, 2023RESTATEMENTchanges · EDGAR ↗
Q2 2023$218M29Aug 11, 202313F-HRchanges · EDGAR ↗
Q1 2023$139M21May 12, 202313F-HRchanges · EDGAR ↗
Q4 2022$94.0B12Feb 10, 202313F-HRchanges · 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 ↗.