$170 Million is the total value of Fort Baker Capital Management LP's 23 reported holdings in Q3 2018. The portfolio turnover from Q2 2018 to Q3 2018 was 145.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LBRDK | Buy | LIBERTY BROADBAND CORP | $17,220,000 | +20.9% | 204,269 | +8.6% | 10.12% | +88.8% |
| SHPG | Buy | SHIRE PLCsponsored adr | $16,090,000 | +81.1% | 88,761 | +68.6% | 9.46% | +182.6% |
| MPAC | New | MATLIN & PARTNERS ACQUISITIOcl a | $15,872,000 | – | 1,585,604 | +100.0% | 9.33% | – |
| New | CA INCcall | $13,245,000 | – | 300,000 | +100.0% | 7.78% | – | |
| NXTM | Buy | NXSTAGE MEDICAL INC | $13,089,000 | +0.1% | 469,319 | +0.2% | 7.69% | +56.3% |
| New | ALTRA INDL MOTION CORPcall | $12,803,000 | – | 310,000 | +100.0% | 7.52% | – | |
| KAAC | New | KAYNE ANDERSON ACQUISITION | $11,888,000 | – | 1,170,067 | +100.0% | 6.99% | – |
| FOX | New | TWENTY FIRST CENTY FOX INCcl b | $10,129,000 | – | 221,056 | +100.0% | 5.95% | – |
| New | DUN & BRADSTREET CORP DEL NEcall | $9,876,000 | – | 69,300 | +100.0% | 5.80% | – | |
| AIMC | New | ALTRA INDL MOTION CORP | $7,443,000 | – | 180,218 | +100.0% | 4.38% | – |
| LEXEA | New | LIBERTY EXPEDIA HOLDINGS | $7,271,000 | – | 154,577 | +100.0% | 4.27% | – |
| New | FORTIVE CORPput | $6,989,000 | – | 83,000 | +100.0% | 4.11% | – | |
| New | SCIENCE APPLICATNS INTL CP Ncall | $5,706,000 | – | 70,800 | +100.0% | 3.35% | – | |
| New | SUPERVALU INCcall | $5,078,000 | – | 157,600 | +100.0% | 2.98% | – | |
| PACQU | PURE ACQUISITION CORPunit 04/13/2023 | $4,669,000 | +1.2% | 450,000 | 0.0% | 2.74% | +58.0% | |
| WSC | New | WILLSCOT CORP | $4,110,000 | – | 239,644 | +100.0% | 2.42% | – |
| FSAC | New | FEDERAL STR ACQUISITION CORPcl a | $2,829,000 | – | 279,782 | +100.0% | 1.66% | – |
| New | GOVERNMENT PPTYS INCOME TRcall | $2,293,000 | – | 203,100 | +100.0% | 1.35% | – | |
| LITE | Buy | LUMENTUM HLDGS INC | $1,549,000 | +192.8% | 25,831 | +182.8% | 0.91% | +357.3% |
| New | ZOES KITCHEN INCcall | $864,000 | – | 67,900 | +100.0% | 0.51% | – | |
| Sell | NXP SEMICONDUCTORS N Vcall | $693,000 | -98.2% | 8,100 | -97.8% | 0.41% | -97.3% | |
| New | RENT A CTR INC NEWcall | $220,000 | – | 15,300 | +100.0% | 0.13% | – | |
| New | NXSTAGE MEDICAL INCput | $215,000 | – | 7,700 | +100.0% | 0.13% | – | |
| Exit | LADDER CAP CORPcall | $0 | – | -12,900 | -100.0% | -0.08% | – | |
| Exit | PHH CORPcall | $0 | – | -29,200 | -100.0% | -0.12% | – | |
| Exit | ABAXIS INCcall | $0 | – | -4,100 | -100.0% | -0.13% | – | |
| Exit | OCLARO INCcall | $0 | – | -97,300 | -100.0% | -0.33% | – | |
| LTRPA | Exit | LIBERTY TRIPADVISOR HLDGS IN | $0 | – | -199,517 | -100.0% | -1.21% | – |
| OSPR | Exit | OSPREY ENERGY ACQUISITION CO | $0 | – | -415,499 | -100.0% | -1.59% | – |
| TPGE | Exit | TPG PACE ENERGY HLDGS CORPcl a | $0 | – | -393,388 | -100.0% | -1.61% | – |
| TRCO | Exit | TRIBUNE MEDIA COcl a | $0 | – | -149,784 | -100.0% | -2.16% | – |
| CVRR | Exit | CVR REFNG LP | $0 | – | -293,600 | -100.0% | -2.47% | – |
| EDR | Exit | EDUCATION RLTY TR INC | $0 | – | -186,600 | -100.0% | -2.92% | – |
| Exit | VERIFONE SYS INCcall | $0 | – | -424,900 | -100.0% | -3.65% | – | |
| LHO | Exit | LASALLE HOTEL PPTYS | $0 | – | -311,145 | -100.0% | -4.01% | – |
| NXPI | Exit | NXP SEMICONDUCTORS N V | $0 | – | -112,566 | -100.0% | -4.63% | – |
| WSCWW | Exit | WILLSCOT CORP*w exp 09/10/202 | $0 | – | -1,001,327 | -100.0% | -5.58% | – |
| FOXA | Exit | TWENTY FIRST CENTY FOX INCcl a | $0 | – | -300,000 | -100.0% | -5.61% | – |
| Exit | SPDR S&P 500 ETF TRput | $0 | – | -60,000 | -100.0% | -6.13% | – | |
| Exit | TWENTY FIRST CENTY FOX INCput | $0 | – | -500,000 | -100.0% | -9.36% | – | |
| Exit | TWENTY FIRST CENTY FOX INCcall | $0 | – | -959,500 | -100.0% | -17.96% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-11-14
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.