DOSSIER · 13F-HR · Q1 2026
Forest Avenue Capital Management LP
Forest Avenue's pension fund based in New York, NY — $1.7B in tracked AUM across 26 positions as of Q1 2026.
FA
Forest Avenue·New York, NY·Pension Fund
CIK 0001944889 · last filed Mar 31, 2026
AI Analysis · Q1 2026 · Q1 2026
Comprehensive Analysis of Forest Avenue Capital Management LP 13F Filing
1. Portfolio Overview
Forest Avenue Capital Management LP has reported a significant contraction in portfolio size for the quarter ended September 30, 2025. The total portfolio value decreased by 37.7%, dropping from $1.28 billion to $798.41 million. This reduction is not solely attributable to market movements but is driven by a distinct shift in strategy characterized by substantial deleveraging and pos...
Quarter at a glance — Q1 2026
Position-change comparison pending.
No quarter-over-quarter changes available.
Top 10 holdings
By portfolio weight as of Q1 2026.
Filing history
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