$126 Million is the total value of Fort Baker Capital Management LP's 22 reported holdings in Q2 2019. The portfolio turnover from Q1 2019 to Q2 2019 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GLIBA | New | GCI LIBERTY INC | $10,940,000 | – | 178,000 | +100.0% | 8.65% | – |
| ADSW | New | ADVANCED DISP SVCS INC DELcall | $10,248,000 | – | 164,900 | +100.0% | 8.11% | – |
| ABBV | New | ABBVIE INCcall | $10,181,000 | – | 140,000 | +100.0% | 8.05% | – |
| PVT | New | PIVOTAL ACQUISITION CORP | $9,298,000 | – | 916,100 | +100.0% | 7.36% | – |
| IPOA | New | SOCIAL CAP HEDOSOPHIA HLDGScl a | $8,850,000 | – | 848,060 | +100.0% | 7.00% | – |
| CIC | New | CAPITOL INVT CORP IVcl a ord | $7,673,000 | – | 750,000 | +100.0% | 6.07% | – |
| UA | New | UNDER ARMOUR INCcl c | $5,881,000 | – | 264,900 | +100.0% | 4.65% | – |
| DISCK | New | DISCOVERY INC | $5,782,000 | – | 203,251 | +100.0% | 4.57% | – |
| TBRG | New | THUNDER BRIDGE ACQUISITION L | $4,566,000 | – | 437,800 | +100.0% | 3.61% | – |
| AABA | New | ALTABA INC | $3,843,000 | – | 55,400 | +100.0% | 3.04% | – |
| DVA | New | DAVITA INC | $3,753,000 | – | 66,700 | +100.0% | 2.97% | – |
| LHC | New | LEO HOLDINGS CORP | $3,413,000 | – | 332,340 | +100.0% | 2.70% | – |
| APC | New | ANADARKO PETE CORP | $3,175,000 | – | 45,000 | +100.0% | 2.51% | – |
| LBRDK | New | LIBERTY BROADBAND CORP | $2,522,000 | – | 24,201 | +100.0% | 2.00% | – |
| EFII | New | ELECTRONICS FOR IMAGING INCcall | $993,000 | – | 26,900 | +100.0% | 0.78% | – |
| KAR | New | KAR AUCTION SVCS INCcall | $873,000 | – | 34,900 | +100.0% | 0.69% | – |
| BRSS | New | GLOBAL BRASS & COPPR HLDGS Icall | $411,000 | – | 9,400 | +100.0% | 0.32% | – |
| TBRGW | New | THUNDER BRIDGE ACQUISITION L*w exp 01/01/202 | $222,000 | – | 110,000 | +100.0% | 0.18% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-08-14
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 | 2024-05-15 |
| 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 |
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.