$165 Million is the total value of Fort Baker Capital Management LP's 12 reported holdings in Q4 2017. The portfolio turnover from Q3 2017 to Q4 2017 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HRG | New | HRG GROUP INC | $48,371,000 | – | 2,853,746 | +100.0% | 29.31% | – |
| SRUN | New | SILVER RUN ACQUISITION | $41,023,000 | – | 4,139,517 | +100.0% | 24.86% | – |
| LBRDK | New | LIBERTY BROADBAND CORP | $20,496,000 | – | 240,677 | +100.0% | 12.42% | – |
| New | BROADSOFT INCcall | $11,529,000 | – | 210,000 | +100.0% | 6.99% | – | |
| WSC | New | WILLSCOT CORP | $9,199,000 | – | 724,322 | +100.0% | 5.58% | – |
| AHPA | New | AVISTA HEALTHCARE PUB ACQ COcl a | $7,294,000 | – | 735,241 | +100.0% | 4.42% | – |
| DVMT | New | DELL TECHNOLOGIES INC | $6,917,000 | – | 85,097 | +100.0% | 4.19% | – |
| ETM | New | ENTERCOM COMMUNICATIONS CORPcl a | $6,318,000 | – | 585,043 | +100.0% | 3.83% | – |
| NXPI | New | NXP SEMICONDUCTORS N V | $5,855,000 | – | 50,000 | +100.0% | 3.55% | – |
| New | ORBITAL ATK INCcall | $4,090,000 | – | 31,100 | +100.0% | 2.48% | – | |
| CHUBK | New | COMMERCEHUB INC | $3,394,000 | – | 164,836 | +100.0% | 2.06% | – |
| WSCWW | New | WILLSCOT CORP*w exp 09/10/202 | $529,000 | – | 41,667 | +100.0% | 0.32% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-02-14
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 | 2024-05-15 |
| 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 |
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.