$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 - .
| 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% | – | |
| 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% | – | |
| 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% | – | |
| New | LADDER CAP CORPcall | $2,917,000 | – | 193,400 | +100.0% | 1.32% | – | |
| 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% | – |
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 | 2024-05-15 |
| 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.