$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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.