$1.08 Billion is the total value of Fort Baker Capital Management LP's 93 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 57.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ATVI | New | ACTIVISION BLIZZARD INC | $79,585,499 | – | 850,000 | +100.0% | 7.34% | – |
| LBRDA | Buy | LIBERTY BROADBAND CORP | $61,495,341 | +30.0% | 676,442 | +14.0% | 5.67% | -9.9% |
| New | SOVOS BRANDS INCcall | $53,139,075 | – | 2,356,500 | +100.0% | 4.90% | – | |
| New | LIBERTY MEDIA CORP DEL | $50,961,933 | – | 901,343 | +100.0% | 4.70% | – | |
| SPLK | New | SPLUNK INC | $47,022,740 | – | 321,523 | +100.0% | 4.34% | – |
| ABCM | New | ABCAM PLCads | $46,242,594 | – | 2,043,420 | +100.0% | 4.26% | – |
| New | PEGASYSTEMS INCnote 0.750% 3/0 | $43,917,245 | – | 48,000,000 | +100.0% | 4.05% | – | |
| Buy | AMERICAN AIRLINES GROUP INCnote 6.500% 7/0 | $41,437,679 | +17.8% | 38,200,000 | +43.1% | 3.82% | -18.3% | |
| TURNING PT BRANDS INCnote 2.500% 7/1 | $39,770,306 | -0.0% | 41,197,000 | 0.0% | 3.67% | -30.7% | ||
| Buy | ENVESTNET INCnote 0.750% 8/1 | $38,555,671 | +42.3% | 41,755,000 | +42.7% | 3.56% | -1.4% | |
| Buy | HERBALIFE LTDnote 2.625% 3/1 | $36,570,676 | +13.4% | 37,297,000 | +13.5% | 3.37% | -21.4% | |
| Buy | CINEMARK HLDGS INCnote 4.500% 8/1 | $32,864,554 | +12.4% | 22,380,000 | +7.2% | 3.03% | -22.0% | |
| BFB | Buy | BROWN FORMAN CORPcl b | $32,061,068 | +61.6% | 554,582 | +86.8% | 2.96% | +12.1% |
| Buy | INTERDIGITAL INCnote 2.000% 6/0 | $31,612,711 | +57.2% | 29,261,000 | +74.8% | 2.92% | +9.0% | |
| LBRDK | New | LIBERTY BROADBAND CORP | $30,383,534 | – | 332,715 | +100.0% | 2.80% | – |
| Buy | WESTERN DIGITAL CORP.note 1.500% 2/0 | $30,076,861 | +21.1% | 30,500,000 | +19.6% | 2.77% | -16.0% | |
| ALCC | New | ALTC ACQUISITION CORP | $29,659,819 | – | 2,865,683 | +100.0% | 2.74% | – |
| New | MAKEMYTRIP LIMITED MAURITIUSnote 2/1 | $28,016,501 | – | 23,920,000 | +100.0% | 2.58% | – | |
| Buy | NCL CORP LTDnote 5.375% 8/0 | $24,554,002 | -5.4% | 21,000,000 | +13.5% | 2.26% | -34.4% | |
| Buy | DOCUSIGN INCnote 1/1 | $23,592,242 | +15.7% | 24,045,000 | +14.3% | 2.18% | -19.8% | |
| NWSA | New | NEWS CORP NEWcl a | $22,884,307 | – | 1,140,793 | +100.0% | 2.11% | – |
| FOX | New | FOX CORP | $22,654,483 | – | 784,435 | +100.0% | 2.09% | – |
| Buy | NATIONAL VISION HLDGS INCnote 2.500% 5/1 | $21,033,830 | +133.6% | 21,666,000 | +154.9% | 1.94% | +61.9% | |
| Buy | EZCORP INCnote 2.375% 5/0 | $17,777,369 | +41.6% | 18,894,000 | +38.5% | 1.64% | -1.9% | |
| Sell | LIVE NATION ENTERTAINMENT INnote 2.000% 2/1 | $15,295,050 | -10.4% | 14,911,000 | -6.3% | 1.41% | -37.9% | |
| Buy | ITRON INCnote 3/1 | $12,384,966 | +57.4% | 14,364,000 | +63.5% | 1.14% | +9.1% | |
| New | SPLUNK INCnote 1.125% 9/1 | $11,840,378 | – | 11,000,000 | +100.0% | 1.09% | – | |
| TDS | New | TELEPHONE & DATA SYS INC | $11,399,769 | – | 622,598 | +100.0% | 1.05% | – |
| New | BURLINGTON STORES INCnote 2.250% 4/1 | $11,139,438 | – | 11,319,000 | +100.0% | 1.03% | – | |
| EVENTBRITE INCnote 5.000%12/0 | $10,700,196 | +2.1% | 9,425,000 | 0.0% | 0.99% | -29.2% | ||
| Buy | DISH NETWORK CORPORATIONnote 12/1 | $10,645,181 | +345.0% | 15,782,000 | +250.7% | 0.98% | +208.8% | |
| New | LIBERTY MEDIA CORP DEL | $10,532,482 | – | 329,965 | +100.0% | 0.97% | – | |
| ARMK | New | ARAMARK | $10,285,880 | – | 296,423 | +100.0% | 0.95% | – |
| Buy | PROGRESS SOFTWARE CORPnote 1.000% 4/1 | $9,713,064 | +12.6% | 9,375,000 | +19.0% | 0.90% | -22.0% | |
| FLME | Sell | FLAME ACQUISITION CORP | $8,320,770 | +1.3% | 795,500 | -0.6% | 0.77% | -29.8% |
| Sell | GUIDEWIRE SOFTWARE INCnote 1.250% 3/1 | $8,150,549 | -76.4% | 7,977,000 | -77.3% | 0.75% | -83.6% | |
| ICPT | New | INTERCEPT PHARMACEUTICALS INcall | $7,983,324 | – | 430,600 | +100.0% | 0.74% | – |
| CERENCE INCnote 3.000% 6/0 | $7,224,843 | -8.5% | 7,325,000 | 0.0% | 0.67% | -36.6% | ||
| Sell | VISHAY INTERTECHNOLOGY INCnote 2.250% 6/1 | $6,883,639 | -74.1% | 6,791,000 | -71.9% | 0.64% | -82.0% | |
| PACIRA BIOSCIENCES INCnote 0.750% 8/0 | $5,451,959 | -2.2% | 6,000,000 | 0.0% | 0.50% | -32.2% | ||
| INFINERA CORPnote 2.125% 9/0 | $5,256,344 | -3.9% | 5,500,000 | 0.0% | 0.48% | -33.3% | ||
| New | ESH ACQUISITION CORP | $5,060,000 | – | 500,000 | +100.0% | 0.47% | – | |
| IMTXW | Buy | IMMATICS N.V*w exp 07/01/202 | $3,690,206 | +19.5% | 1,042,431 | +15.5% | 0.34% | -17.3% |
| CPRI | New | CAPRI HOLDINGS LIMITEDcall | $3,414,389 | – | 64,900 | +100.0% | 0.32% | – |
| VIAC | Sell | PARAMOUNT GLOBAL | $2,929,193 | -20.8% | 226,429 | -2.3% | 0.27% | -45.1% |
| ABCM | New | ABCAM PLCcall | $2,930,585 | – | 129,500 | +100.0% | 0.27% | – |
| CONX | CONX CORP | $2,796,126 | +1.1% | 268,600 | 0.0% | 0.26% | -29.9% | |
| FREE | Buy | WHOLE EARTH BRANDS INC | $2,523,423 | +67.2% | 700,951 | +86.7% | 0.23% | +15.9% |
| CPRI | New | CAPRI HOLDINGS LIMITED | $1,984,607 | – | 37,723 | +100.0% | 0.18% | – |
| CCVI | CHURCHILL CAPITAL CORP VI | $1,805,802 | +1.5% | 172,804 | 0.0% | 0.17% | -29.5% | |
| GNW | New | GENWORTH FINL INC | $1,572,707 | – | 268,380 | +100.0% | 0.14% | – |
| Buy | CELLEBRITE DI LTD*w exp 08/30/202 | $1,311,397 | +7.6% | 1,032,596 | +5.1% | 0.12% | -25.3% | |
| Sell | ALGOMA STL GROUP INC*w exp 10/19/202 | $648,488 | -10.1% | 531,460 | -10.8% | 0.06% | -37.5% | |
| INDIW | Sell | INDIE SEMICONDUCTOR INC*w exp 06/10/202 | $626,134 | -41.7% | 351,761 | -22.7% | 0.06% | -59.4% |
| New | HAYMAKER ACQUISITION CORP IVunit 99/99/9999 | $522,500 | – | 50,000 | +100.0% | 0.05% | – | |
| GCMGW | GCM GROSVENOR INC*w exp 11/17/202 | $496,056 | -3.0% | 1,761,559 | 0.0% | 0.05% | -32.4% | |
| CTOSWS | CUSTOM TRUCK ONE SOURCE INC*w exp 01/01/202 | $429,831 | -68.0% | 5,379,616 | 0.0% | 0.04% | -77.7% | |
| LAVORO LTD*w exp 02/27/202 | $395,288 | -0.5% | 527,121 | 0.0% | 0.04% | -32.1% | ||
| LSEAW | Buy | LANDSEA HOMES CORP*w exp 01/08/202 | $380,421 | +26.3% | 2,233,835 | +80.4% | 0.04% | -12.5% |
| ARKOW | Sell | ARKO CORP*w exp 12/22/202 | $304,426 | -49.6% | 284,537 | -29.9% | 0.03% | -65.0% |
| ADVWW | Sell | ADVANTAGE SOLUTIONS INC*w exp 10/28/202 | $221,516 | +60.5% | 1,054,839 | -0.6% | 0.02% | +11.1% |
| FLMEWS | FLAME ACQUISITION CORP*w exp 02/26/202 | $159,917 | +156.1% | 199,895 | 0.0% | 0.02% | +87.5% | |
| RESERVOIR MEDIA INC*w exp 08/26/202 | $116,138 | -5.4% | 82,367 | 0.0% | 0.01% | -31.2% | ||
| CONXW | CONX CORP*w exp 10/30/202 | $121,255 | -25.0% | 808,371 | 0.0% | 0.01% | -50.0% | |
| New | COMPLETE SOLARIA INC*w exp 07/31/202 | $103,100 | – | 629,422 | +100.0% | 0.01% | – | |
| New | ESH ACQUISITION CORPright 99/99/9999 | $105,000 | – | 500,000 | +100.0% | 0.01% | – | |
| ROSSWS | ROSS ACQUISITION CORP II*w exp 02/01/202 | $101,464 | -34.1% | 909,994 | 0.0% | 0.01% | -55.0% | |
| ROCKET PHARMACEUTICALS INC*w exp 09/02/202 | $64,165 | -10.5% | 377,439 | 0.0% | 0.01% | -40.0% | ||
| AVPTW | AVEPOINT INC*w exp 09/18/202 | $56,514 | +8.2% | 57,667 | 0.0% | 0.01% | -28.6% | |
| JOBY AVIATION INC*w exp 08/10/202 | $40,859 | -53.2% | 32,951 | 0.0% | 0.00% | -66.7% | ||
| FREEW | WHOLE EARTH BRANDS INC*w exp 06/25/202 | $41,946 | -40.0% | 349,556 | 0.0% | 0.00% | -55.6% | |
| PROOF ACQUISITION CORP I*w exp 99/99/999 | $36,449 | +43.3% | 330,903 | 0.0% | 0.00% | 0.0% | ||
| CXAPP INC*w exp 03/14/202 | $29,345 | -81.4% | 292,870 | 0.0% | 0.00% | -85.7% | ||
| D-WAVE QUANTUM INC*w exp 08/05/202 | $19,262 | -40.3% | 168,968 | 0.0% | 0.00% | -50.0% | ||
| REVELSTONE CAPITAL ACQSTN CO*w exp 09/15/202 | $20,655 | +13.7% | 319,247 | 0.0% | 0.00% | 0.0% | ||
| VIIAW | 7GC & CO HOLDINGS INC*w exp 12/28/202 | $22,757 | -5.7% | 265,541 | 0.0% | 0.00% | -33.3% | |
| SOLID POWER INC*w exp 12/08/202 | $24,889 | -23.0% | 105,915 | 0.0% | 0.00% | -50.0% | ||
| SOMALOGIC INC*w exp 08/31/202 | $16,570 | -12.0% | 75,285 | 0.0% | 0.00% | -33.3% | ||
| ATVCW | IRIS ACQUISITION CORP*w exp 02/28/202 | $16,392 | +30.1% | 348,002 | 0.0% | 0.00% | 0.0% | |
| CIPHER MINING INC*w exp 10/22/202 | $24,450 | -19.0% | 60,371 | 0.0% | 0.00% | -50.0% | ||
| PEARL HOLDINGS ACQUISITN COR*w exp 12/15/202 | $20,996 | +70.9% | 325,515 | 0.0% | 0.00% | 0.0% | ||
| BLEUACACIA LTD*w exp 10/30/202 | $11,952 | -24.2% | 353,600 | 0.0% | 0.00% | -50.0% | ||
| ORGNW | ORIGIN MATERIALS INC*w exp 06/25/202 | $7,284 | -86.9% | 75,248 | 0.0% | 0.00% | -85.7% | |
| LEARN CW INVESTMENT COR*w exp 10/08/202 | $10,714 | +24.8% | 286,083 | 0.0% | 0.00% | 0.0% | ||
| TBCPW | THUNDER BRIDGE CAP PRTNRS II*w exp 02/01/202 | $1,138 | -45.6% | 16,253 | 0.0% | 0.00% | – | |
| BOACWS | BLUESCAPE OPPORTUNITIES ACQU*w exp 10/28/202 | $3,046 | -83.9% | 350,000 | 0.0% | 0.00% | -100.0% | |
| SWIFTMERGE ACQUISITION CORP*w exp 12/13/202 | $5,059 | -18.4% | 67,452 | 0.0% | 0.00% | -100.0% | ||
| SKILWS | SKILLSOFT CORP*w exp 06/11/202 | $3,323 | -83.5% | 299,401 | 0.0% | 0.00% | -100.0% | |
| MBACWS | M3 BRIGADE ACQUISITION II CO*w exp 03/09/202 | $4,736 | +30.8% | 99,600 | 0.0% | 0.00% | – | |
| OPY ACQUISITION CORP I*w exp 09/22/202 | $4,501 | -67.4% | 162,500 | 0.0% | 0.00% | -100.0% | ||
| STRYVE FOODS INC*w exp 07/20/202 | $1,833 | -59.3% | 153,922 | 0.0% | 0.00% | -100.0% | ||
| ANGHAMI INC*w exp 02/03/202 | $3,245 | -14.9% | 110,000 | 0.0% | 0.00% | -100.0% | ||
| CFIVW | CF ACQUISITION CORP IV*w exp 12/31/202 | $4,608 | -21.1% | 92,158 | 0.0% | 0.00% | -100.0% | |
| Exit | BILANDER ACQUISITION CORP*w exp 05/19/202 | $0 | – | -33,623 | -100.0% | 0.00% | – | |
| Exit | EQRX INC*w exp 12/17/202 | $0 | – | -10,450 | -100.0% | 0.00% | – | |
| Exit | EMBARK TECHNOLOGY INC*w exp 11/10/202 | $0 | – | -31,200 | -100.0% | 0.00% | – | |
| GFORWS | Exit | GRAF ACQUISITION CORP IV*w exp 05/31/202 | $0 | – | -36,934 | -100.0% | -0.00% | – |
| Exit | M3 BRIGADE ACQUISITION III*w exp 07/31/202 | $0 | – | -36,113 | -100.0% | -0.00% | – | |
| Exit | UTA ACQUISITION CORPORATION*w exp 10/30/202 | $0 | – | -267,670 | -100.0% | -0.00% | – | |
| LTCHW | Exit | LATCH INC*w exp 06/04/202 | $0 | – | -250,971 | -100.0% | -0.00% | – |
| IGICW | Exit | INTL GNRL INSURANCE HLDNGS L*w exp 03/17/202 | $0 | – | -91,204 | -100.0% | -0.01% | – |
| FACTWS | Exit | FREEDOM ACQUISITION I CORP*w exp 03/02/202 | $0 | – | -629,422 | -100.0% | -0.04% | – |
| BWAC | Exit | BETTER WORLD ACQUISITION COR | $0 | – | -39,488 | -100.0% | -0.06% | – |
| Exit | SABRE GLBL INCnote 4.000% 4/1 | $0 | – | -2,250,000 | -100.0% | -0.23% | – | |
| Exit | GRAF ACQUISITION CORP IV | $0 | – | -201,147 | -100.0% | -0.28% | – | |
| Exit | ROIVANT SCIENCES LTD*w exp 09/30/202 | $0 | – | -1,121,973 | -100.0% | -0.37% | – | |
| SIMO | Exit | SILICON MOTION TECHNOLOGY COsponsored adr | $0 | – | -43,902 | -100.0% | -0.42% | – |
| LGFB | Exit | LIONS GATE ENTMNT CORPcl b non vtg | $0 | – | -515,616 | -100.0% | -0.57% | – |
| RADI | Exit | RADIUS GLOBAL INFRASTRCTRE Icall | $0 | – | -333,500 | -100.0% | -0.66% | – |
| Exit | ESH ACQUISITION CORPunit 06/13/2028 | $0 | – | -500,000 | -100.0% | -0.67% | – | |
| Exit | STAR HLDGS | $0 | – | -360,427 | -100.0% | -0.70% | – | |
| Exit | CHEGG INCnote 0.125% 3/1 | $0 | – | -6,111,000 | -100.0% | -0.72% | – | |
| FACT | Exit | FREEDOM ACQUISITION I CORP | $0 | – | -510,544 | -100.0% | -0.72% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -16,500 | -100.0% | -0.75% | – |
| Exit | BROOKFIELD CORPcl a ltd vt sh | $0 | – | -187,372 | -100.0% | -0.84% | – | |
| ACI | Exit | ALBERTSONS COS INC | $0 | – | -352,136 | -100.0% | -1.02% | – |
| Exit | HELIX ENERGY SOLUTIONS GRP Inote 4.125% 9/1 | $0 | – | -7,806,000 | -100.0% | -1.05% | – | |
| LSXMK | Exit | LIBERTY MEDIA CORP DEL | $0 | – | -319,954 | -100.0% | -1.39% | – |
| Exit | LIVE OAK CRESTVIEW CLIMATE A | $0 | – | -1,034,253 | -100.0% | -1.41% | – | |
| SPY | Exit | SPDR S&P 500 ETF TRput | $0 | – | -30,000 | -100.0% | -1.78% | – |
| Exit | RINGCENTRAL INCnote 3/0 | $0 | – | -18,246,000 | -100.0% | -2.24% | – | |
| CVII | Exit | CHURCHILL CAPITAL CORP VII | $0 | – | -1,654,320 | -100.0% | -2.27% | – |
| ISEE | Exit | IVERIC BIO INCcall | $0 | – | -681,900 | -100.0% | -3.57% | – |
| Exit | AIR TRANS SVCS GROUP INCnote 1.125%10/1 | $0 | – | -30,237,000 | -100.0% | -3.84% | – | |
| FWONA | Exit | LIBERTY MEDIA CORP DEL | $0 | – | -896,164 | -100.0% | -8.06% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| LIBERTY BROADBAND CORP | 20 | Q3 2023 | 21.2% |
| WHOLE EARTH BRANDS INC | 13 | Q3 2023 | 0.1% |
| CONX CORP | 12 | Q3 2023 | 7.5% |
| ADVANTAGE SOLUTIONS INC | 12 | Q3 2023 | 0.2% |
| LIONS GATE ENTMNT CORP | 11 | Q2 2023 | 5.3% |
| GCM GROSVENOR INC | 11 | Q3 2023 | 0.4% |
| IMMATICS N.V | 10 | Q3 2023 | 0.7% |
| ARKO CORP | 10 | Q3 2023 | 0.2% |
| LANDSEA HOMES CORP | 10 | Q3 2023 | 0.1% |
| LATCH INC | 9 | Q2 2023 | 0.4% |
View Fort Baker Capital Management LP's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-14 |
| SC 13G/A | 2024-02-14 |
| SC 13G/A | 2024-02-14 |
| SC 13G/A | 2024-02-14 |
| SC 13G/A | 2024-02-14 |
| SC 13G/A | 2024-02-14 |
| SC 13G/A | 2024-02-14 |
| SC 13G | 2024-02-14 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-14 |
View Fort Baker Capital Management LP's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.