$167 Million is the total value of Fort Baker Capital Management LP's 31 reported holdings in Q1 2019. The portfolio turnover from Q4 2018 to Q1 2019 was 93.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LEXEA | Sell | LIBERTY EXPEDIA HLDGS INC | $11,073,000 | -43.3% | 258,723 | -48.2% | 6.62% | -36.9% |
| TVPT | Exit | TRAVELPORT WORLDWIDE LTDcall | $0 | – | -43,700 | -100.0% | -0.37% | – |
| PACB | Exit | PACIFIC BIOSCIENCES CALIF INcall | $0 | – | -451,000 | -100.0% | -1.79% | – |
| PACQU | Exit | PURE ACQUISITION CORPunit 04/13/2023 | $0 | – | -450,000 | -100.0% | -2.38% | – |
| ECA | Exit | ENCANA CORPcall | $0 | – | -800,000 | -100.0% | -2.48% | – |
| ESIO | Exit | ELECTRO SCIENTIFIC INDScall | $0 | – | -183,000 | -100.0% | -2.94% | – |
| LBRDK | Exit | LIBERTY BROADBAND CORP | $0 | – | -78,297 | -100.0% | -3.03% | – |
| HRS | Exit | HARRIS CORP DELcall | $0 | – | -45,400 | -100.0% | -3.28% | – |
| NXTM | Exit | NXSTAGE MEDICAL INC | $0 | – | -278,178 | -100.0% | -4.28% | – |
| ATHN | Exit | ATHENAHEALTH INCcall | $0 | – | -109,500 | -100.0% | -7.76% | – |
| HYAC | Exit | HAYMAKER ACQUISITION CORP | $0 | – | -1,479,292 | -100.0% | -7.95% | – |
| SHPG | Exit | SHIRE PLCsponsored adr | $0 | – | -88,364 | -100.0% | -8.26% | – |
| VEAC | Exit | VANTAGE ENERGY ACQUISITION | $0 | – | -1,617,842 | -100.0% | -8.73% | – |
| RHT | Exit | RED HAT INC | $0 | – | -118,506 | -100.0% | -11.18% | – |
| RHT | Exit | RED HAT INCput | $0 | – | -169,000 | -100.0% | -15.94% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-05-15
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 | 2024-02-14 |
| 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.