$186 Million is the total value of Fort Baker Capital Management LP's 18 reported holdings in Q4 2018. The portfolio turnover from Q3 2018 to Q4 2018 was 134.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| RHT | New | RED HAT INCput | $29,683,000 | – | 169,000 | +100.0% | 15.94% | – |
| RHT | New | RED HAT INC | $20,814,000 | – | 118,506 | +100.0% | 11.18% | – |
| LEXEA | Buy | LIBERTY EXPEDIA HOLDINGS | $19,532,000 | +168.6% | 499,422 | +223.1% | 10.49% | +145.5% |
| VEAC | New | VANTAGE ENERGY ACQUISITION | $16,259,000 | – | 1,617,842 | +100.0% | 8.73% | – |
| SHPG | Sell | SHIRE PLCsponsored adr | $15,379,000 | -4.4% | 88,364 | -0.4% | 8.26% | -12.6% |
| HYAC | New | HAYMAKER ACQUISITION CORP | $14,808,000 | – | 1,479,292 | +100.0% | 7.95% | – |
| ATHN | New | ATHENAHEALTH INCcall | $14,446,000 | – | 109,500 | +100.0% | 7.76% | – |
| SPY | New | SPDR S&P 500 ETF TRput | $12,496,000 | – | 50,000 | +100.0% | 6.71% | – |
| NXTM | Sell | NXSTAGE MEDICAL INC | $7,961,000 | -39.2% | 278,178 | -40.7% | 4.28% | -44.4% |
| HRS | New | HARRIS CORP DELcall | $6,113,000 | – | 45,400 | +100.0% | 3.28% | – |
| LBRDK | Sell | LIBERTY BROADBAND CORP | $5,640,000 | -67.2% | 78,297 | -61.7% | 3.03% | -70.1% |
| ESIO | New | ELECTRO SCIENTIFIC INDScall | $5,483,000 | – | 183,000 | +100.0% | 2.94% | – |
| ECA | New | ENCANA CORPcall | $4,624,000 | – | 800,000 | +100.0% | 2.48% | – |
| PACQU | PURE ACQUISITION CORPunit 04/13/2023 | $4,428,000 | -5.2% | 450,000 | 0.0% | 2.38% | -13.3% | |
| GRAFU | New | GRAF INDL CORPunit 12/31/2025 | $3,840,000 | – | 400,000 | +100.0% | 2.06% | – |
| PACB | New | PACIFIC BIOSCIENCES CALIF INcall | $3,337,000 | – | 451,000 | +100.0% | 1.79% | – |
| TVPT | New | TRAVELPORT WORLDWIDE LTDcall | $683,000 | – | 43,700 | +100.0% | 0.37% | – |
| IIVI | New | II VI INC | $633,000 | – | 19,499 | +100.0% | 0.34% | – |
| Exit | NXSTAGE MEDICAL INCput | $0 | – | -7,700 | -100.0% | -0.13% | – | |
| Exit | RENT A CTR INC NEWcall | $0 | – | -15,300 | -100.0% | -0.13% | – | |
| Exit | NXP SEMICONDUCTORS N Vcall | $0 | – | -8,100 | -100.0% | -0.41% | – | |
| Exit | ZOES KITCHEN INCcall | $0 | – | -67,900 | -100.0% | -0.51% | – | |
| LITE | Exit | LUMENTUM HLDGS INC | $0 | – | -25,831 | -100.0% | -0.91% | – |
| Exit | GOVERNMENT PPTYS INCOME TRcall | $0 | – | -203,100 | -100.0% | -1.35% | – | |
| FSAC | Exit | FEDERAL STR ACQUISITION CORPcl a | $0 | – | -279,782 | -100.0% | -1.66% | – |
| WSC | Exit | WILLSCOT CORP | $0 | – | -239,644 | -100.0% | -2.42% | – |
| Exit | SUPERVALU INCcall | $0 | – | -157,600 | -100.0% | -2.98% | – | |
| Exit | SCIENCE APPLICATNS INTL CP Ncall | $0 | – | -70,800 | -100.0% | -3.35% | – | |
| Exit | FORTIVE CORPput | $0 | – | -83,000 | -100.0% | -4.11% | – | |
| AIMC | Exit | ALTRA INDL MOTION CORP | $0 | – | -180,218 | -100.0% | -4.38% | – |
| Exit | DUN & BRADSTREET CORP DEL NEcall | $0 | – | -69,300 | -100.0% | -5.80% | – | |
| FOX | Exit | TWENTY FIRST CENTY FOX INCcl b | $0 | – | -221,056 | -100.0% | -5.95% | – |
| KAAC | Exit | KAYNE ANDERSON ACQUISITION | $0 | – | -1,170,067 | -100.0% | -6.99% | – |
| Exit | ALTRA INDL MOTION CORPcall | $0 | – | -310,000 | -100.0% | -7.52% | – | |
| Exit | CA INCcall | $0 | – | -300,000 | -100.0% | -7.78% | – | |
| MPAC | Exit | MATLIN & PARTNERS ACQUISITIOcl a | $0 | – | -1,585,604 | -100.0% | -9.33% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-02-14
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.