$131 Million is the total value of Fort Baker Capital Management LP's 23 reported holdings in Q2 2018. The portfolio turnover from Q1 2018 to Q2 2018 was 132.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| New | TWENTY FIRST CENTY FOX INCcall | $47,678,000 | – | 959,500 | +100.0% | 17.96% | – | |
| Buy | NXP SEMICONDUCTORS N Vcall | $39,544,000 | +135.5% | 361,900 | +152.2% | 14.89% | +95.3% | |
| New | TWENTY FIRST CENTY FOX INCput | $24,845,000 | – | 500,000 | +100.0% | 9.36% | – | |
| Buy | SPDR S&P 500 ETF TRput | $16,277,000 | +209.3% | 60,000 | +200.0% | 6.13% | +156.5% | |
| FOXA | New | TWENTY FIRST CENTY FOX INCcl a | $14,907,000 | – | 300,000 | +100.0% | 5.61% | – |
| WSCWW | Buy | WILLSCOT CORP*w exp 09/10/202 | $14,820,000 | +12.4% | 1,001,327 | +3.7% | 5.58% | -6.8% |
| LBRDK | Buy | LIBERTY BROADBAND CORP | $14,238,000 | +213.1% | 188,032 | +254.3% | 5.36% | +159.5% |
| NXTM | New | NXSTAGE MEDICAL INC | $13,073,000 | – | 468,577 | +100.0% | 4.92% | – |
| NXPI | New | NXP SEMICONDUCTORS N V | $12,300,000 | – | 112,566 | +100.0% | 4.63% | – |
| LHO | New | LASALLE HOTEL PPTYS | $10,650,000 | – | 311,145 | +100.0% | 4.01% | – |
| New | VERIFONE SYS INCcall | $9,696,000 | – | 424,900 | +100.0% | 3.65% | – | |
| SHPG | New | SHIRE PLCsponsored adr | $8,886,000 | – | 52,642 | +100.0% | 3.35% | – |
| EDR | New | EDUCATION RLTY TR INC | $7,744,000 | – | 186,600 | +100.0% | 2.92% | – |
| CVRR | New | CVR REFNG LP | $6,562,000 | – | 293,600 | +100.0% | 2.47% | – |
| TRCO | New | TRIBUNE MEDIA COcl a | $5,732,000 | – | 149,784 | +100.0% | 2.16% | – |
| PACQU | New | PURE ACQUISITION CORPunit 04/13/2023 | $4,613,000 | – | 450,000 | +100.0% | 1.74% | – |
| TPGE | Sell | TPG PACE ENERGY HLDGS CORPcl a | $4,276,000 | -62.6% | 393,388 | -65.2% | 1.61% | -69.0% |
| OSPR | New | OSPREY ENERGY ACQUISITION CO | $4,217,000 | – | 415,499 | +100.0% | 1.59% | – |
| LTRPA | New | LIBERTY TRIPADVISOR HLDGS IN | $3,212,000 | – | 199,517 | +100.0% | 1.21% | – |
| Sell | OCLARO INCcall | $869,000 | -31.6% | 97,300 | -26.8% | 0.33% | -43.3% | |
| LITE | New | LUMENTUM HLDGS INC | $529,000 | – | 9,133 | +100.0% | 0.20% | – |
| New | ABAXIS INCcall | $340,000 | – | 4,100 | +100.0% | 0.13% | – | |
| PHH CORPcall | $317,000 | +3.9% | 29,200 | 0.0% | 0.12% | -14.4% | ||
| Sell | LADDER CAP CORPcall | $201,000 | -93.1% | 12,900 | -93.3% | 0.08% | -94.3% | |
| Exit | CALLIDUS SOFTWARE INCcall | $0 | – | -22,000 | -100.0% | -0.36% | – | |
| Exit | CSRA INCput | $0 | – | -24,500 | -100.0% | -0.46% | – | |
| BPY | Exit | BROOKFIELD PPTY PARTNERS L Punit ltd partn | $0 | – | -57,154 | -100.0% | -0.50% | – |
| Exit | GGP INCcall | $0 | – | -71,000 | -100.0% | -0.66% | – | |
| Exit | BLACKHAWK NETWORK HLDGS INCcall | $0 | – | -50,000 | -100.0% | -1.02% | – | |
| WSC | Exit | WILLSCOT CORP | $0 | – | -185,610 | -100.0% | -1.15% | – |
| CHUBA | Exit | COMMERCEHUB INC | $0 | – | -269,308 | -100.0% | -2.75% | – |
| Exit | XEROX CORPcall | $0 | – | -259,200 | -100.0% | -3.39% | – | |
| CXO | Exit | CONCHO RES INC | $0 | – | -60,000 | -100.0% | -4.10% | – |
| AHPA | Exit | AVISTA HEALTHCARE PUB ACQ COcl a | $0 | – | -933,053 | -100.0% | -4.24% | – |
| Exit | BLUE BUFFALO PET PRODS INCcall | $0 | – | -263,100 | -100.0% | -4.76% | – | |
| Exit | DST SYS INC DELcall | $0 | – | -129,800 | -100.0% | -4.93% | – | |
| LENB | Exit | LENNAR CORPcl b | $0 | – | -234,535 | -100.0% | -5.08% | – |
| HRG | Exit | HRG GROUP INC | $0 | – | -956,054 | -100.0% | -7.16% | – |
| Exit | CIGNA CORPORATIONcall | $0 | – | -100,700 | -100.0% | -7.67% | – | |
| AMRQQ | Exit | ALTA MESA RES INCcl a | $0 | – | -2,419,774 | -100.0% | -8.79% | – |
| CSRA | Exit | CSRA INC | $0 | – | -574,735 | -100.0% | -17.69% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-08-14
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.