$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GRAFU | GRAF INDL CORPunit 12/31/2025 | $4,046,000 | +5.4% | 400,000 | 0.0% | 2.42% | +17.2% |
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.