$220 Million is the total value of Fort Baker Capital Management LP's 25 reported holdings in Q1 2018. The portfolio turnover from Q4 2017 to Q1 2018 was 225.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CSRA | New | CSRA INC | $38,951,000 | – | 574,735 | +100.0% | 17.69% | – |
| AMRQQ | New | ALTA MESA RES INCcl a | $19,358,000 | – | 2,419,774 | +100.0% | 8.79% | – |
| New | CIGNA CORPORATIONcall | $16,891,000 | – | 100,700 | +100.0% | 7.67% | – | |
| New | NXP SEMICONDUCTORS N Vcall | $16,789,000 | – | 143,500 | +100.0% | 7.62% | – | |
| HRG | Sell | HRG GROUP INC | $15,765,000 | -67.4% | 956,054 | -66.5% | 7.16% | -75.6% |
| WSCWW | Buy | WILLSCOT CORP*w exp 09/10/202 | $13,182,000 | +2391.9% | 965,733 | +2217.7% | 5.99% | +1765.1% |
| TPGE | New | TPG PACE ENERGY HLDGS CORPcl a | $11,440,000 | – | 1,131,508 | +100.0% | 5.20% | – |
| LENB | New | LENNAR CORPcl b | $11,185,000 | – | 234,535 | +100.0% | 5.08% | – |
| New | DST SYS INC DELcall | $10,858,000 | – | 129,800 | +100.0% | 4.93% | – | |
| New | BLUE BUFFALO PET PRODS INCcall | $10,474,000 | – | 263,100 | +100.0% | 4.76% | – | |
| AHPA | Buy | AVISTA HEALTHCARE PUB ACQ COcl a | $9,331,000 | +27.9% | 933,053 | +26.9% | 4.24% | -4.1% |
| CXO | New | CONCHO RES INC | $9,020,000 | – | 60,000 | +100.0% | 4.10% | – |
| New | XEROX CORPcall | $7,460,000 | – | 259,200 | +100.0% | 3.39% | – | |
| CHUBA | New | COMMERCEHUB INC | $6,059,000 | – | 269,308 | +100.0% | 2.75% | – |
| New | SPDR S&P 500 ETF TRput | $5,263,000 | – | 20,000 | +100.0% | 2.39% | – | |
| LBRDK | Sell | LIBERTY BROADBAND CORP | $4,548,000 | -77.8% | 53,077 | -77.9% | 2.07% | -83.4% |
| New | LADDER CAP CORPcall | $2,917,000 | – | 193,400 | +100.0% | 1.32% | – | |
| WSC | Sell | WILLSCOT CORP | $2,534,000 | -72.5% | 185,610 | -74.4% | 1.15% | -79.4% |
| New | BLACKHAWK NETWORK HLDGS INCcall | $2,235,000 | – | 50,000 | +100.0% | 1.02% | – | |
| New | GGP INCcall | $1,453,000 | – | 71,000 | +100.0% | 0.66% | – | |
| New | OCLARO INCcall | $1,271,000 | – | 133,000 | +100.0% | 0.58% | – | |
| BPY | New | BROOKFIELD PPTY PARTNERS L Punit ltd partn | $1,097,000 | – | 57,154 | +100.0% | 0.50% | – |
| New | CSRA INCput | $1,010,000 | – | 24,500 | +100.0% | 0.46% | – | |
| New | CALLIDUS SOFTWARE INCcall | $791,000 | – | 22,000 | +100.0% | 0.36% | – | |
| New | PHH CORPcall | $305,000 | – | 29,200 | +100.0% | 0.14% | – | |
| CHUBK | Exit | COMMERCEHUB INC | $0 | – | -164,836 | -100.0% | -2.06% | – |
| Exit | ORBITAL ATK INCcall | $0 | – | -31,100 | -100.0% | -2.48% | – | |
| NXPI | Exit | NXP SEMICONDUCTORS N V | $0 | – | -50,000 | -100.0% | -3.55% | – |
| ETM | Exit | ENTERCOM COMMUNICATIONS CORPcl a | $0 | – | -585,043 | -100.0% | -3.83% | – |
| DVMT | Exit | DELL TECHNOLOGIES INC | $0 | – | -85,097 | -100.0% | -4.19% | – |
| Exit | BROADSOFT INCcall | $0 | – | -210,000 | -100.0% | -6.99% | – | |
| SRUN | Exit | SILVER RUN ACQUISITION | $0 | – | -4,139,517 | -100.0% | -24.86% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-05-15
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.