$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| COTY | Exit | COTY INC | $0 | – | -5,300 | -100.0% | -0.04% | – |
| ULTI | Exit | ULTIMATE SOFTWARE GROUP INCput | $0 | – | -200 | -100.0% | -0.04% | – |
| PHUNW | Exit | PHUNWARE INC*w exp 12/26/202 | $0 | – | -10,000 | -100.0% | -0.08% | – |
| VSM | Exit | VERSUM MATLS INCcall | $0 | – | -4,900 | -100.0% | -0.15% | – |
| COTY | Exit | COTY INCcall | $0 | – | -47,400 | -100.0% | -0.33% | – |
| COTY | Exit | COTY INCput | $0 | – | -52,700 | -100.0% | -0.36% | – |
| TROX | Exit | TRONOX HOLDINGS PLCput | $0 | – | -96,800 | -100.0% | -0.76% | – |
| BMY | Exit | BRISTOL MYERS SQUIBB CO | $0 | – | -40,000 | -100.0% | -1.14% | – |
| SXCP | Exit | SUNCOKE ENERGY PARTNERS L P | $0 | – | -45,800 | -100.0% | -1.51% | – |
| GCI | Exit | GANNETT CO INCcall | $0 | – | -258,600 | -100.0% | -1.63% | – |
| ELLI | Exit | ELLIE MAE INCcall | $0 | – | -34,900 | -100.0% | -2.06% | – |
| WBC | Exit | WABCO HLDGS INCcall | $0 | – | -27,500 | -100.0% | -2.17% | – |
| TROX | Exit | TRONOX HOLDINGS PLCcall | $0 | – | -331,400 | -100.0% | -2.60% | – |
| ONCE | Exit | SPARK THERAPEUTICS INCcall | $0 | – | -39,100 | -100.0% | -2.66% | – |
| IWM | Exit | ISHARES TRput | $0 | – | -30,000 | -100.0% | -2.74% | – |
| CELG | Exit | CELGENE CORPput | $0 | – | -56,200 | -100.0% | -3.17% | – |
| TROX | Exit | TRONOX HOLDINGS PLC | $0 | – | -494,900 | -100.0% | -3.89% | – |
| WBC | Exit | WABCO HLDGS INC | $0 | – | -50,000 | -100.0% | -3.94% | – |
| CNC | Exit | CENTENE CORP DEL | $0 | – | -125,000 | -100.0% | -3.97% | – |
| OSW | Exit | ONESPAWORLD HOLDINGS LIMITED | $0 | – | -494,208 | -100.0% | -4.03% | – |
| OAK | Exit | OAKTREE CAP GROUP LLCunit cl a | $0 | – | -173,425 | -100.0% | -5.14% | – |
| ULTI | Exit | ULTIMATE SOFTWARE GROUP INCcall | $0 | – | -28,900 | -100.0% | -5.70% | – |
| CNC | Exit | CENTENE CORP DELcall | $0 | – | -200,200 | -100.0% | -6.35% | – |
| LEXEA | Exit | LIBERTY EXPEDIA HLDGS INC | $0 | – | -258,723 | -100.0% | -6.62% | – |
| FIS | Exit | FIDELITY NATL INFORMATION SVcall | $0 | – | -120,900 | -100.0% | -8.17% | – |
| ULTI | Exit | ULTIMATE SOFTWARE GROUP INC | $0 | – | -42,400 | -100.0% | -8.36% | – |
| SPY | Exit | SPDR S&P 500 ETF TRput | $0 | – | -70,000 | -100.0% | -11.82% | – |
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.