$108 Million is the total value of Fort Baker Capital Management LP's 15 reported holdings in Q3 2019. The portfolio turnover from Q2 2019 to Q3 2019 was 131.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MOSC | New | MOSAIC ACQUISITION CORP | $17,128,000 | – | 1,658,087 | +100.0% | 15.80% | – |
| LBRDK | Buy | LIBERTY BROADBAND CORP | $16,007,000 | +534.7% | 152,928 | +531.9% | 14.77% | +640.2% |
| AGN | New | ALLERGAN PLC | $14,697,000 | – | 87,330 | +100.0% | 13.56% | – |
| PVT | Buy | PIVOTAL ACQUISITION CORP | $9,840,000 | +5.8% | 966,600 | +5.5% | 9.08% | +23.4% |
| MSGN | New | MSG NETWORK INCput | $9,732,000 | – | 600,000 | +100.0% | 8.98% | – |
| PSDO | New | PRESIDIO INC | $9,582,000 | – | 567,000 | +100.0% | 8.84% | – |
| HEIA | New | HEICO CORP NEWcl a | $8,650,000 | – | 177,242 | +100.0% | 7.98% | – |
| ADSW | Sell | ADVANCED DISP SVCS INC DELcall | $5,322,000 | -48.1% | 163,400 | -0.9% | 4.91% | -39.4% |
| PM | New | PHILIP MORRIS INTL INC | $4,656,000 | – | 61,478 | +100.0% | 4.30% | – |
| GRAFU | GRAF INDL CORPunit 12/31/2025 | $4,120,000 | +0.1% | 400,000 | 0.0% | 3.80% | +16.7% | |
| LSXMK | New | LIBERTY MEDIA CORP DELAWARE | $3,626,000 | – | 86,409 | +100.0% | 3.34% | – |
| TWNK | New | HOSTESS BRANDS INCcl a | $2,400,000 | – | 171,676 | +100.0% | 2.21% | – |
| NRCG | New | NRC GROUP HLDGS CORP | $2,074,000 | – | 166,687 | +100.0% | 1.91% | – |
| CLVT | New | CLARIVATE ANALYTICS PLC | $336,000 | – | 19,934 | +100.0% | 0.31% | – |
| CPE | New | CALLON PETE CO DELcall | $226,000 | – | 52,000 | +100.0% | 0.21% | – |
| TBRGW | Exit | THUNDER BRIDGE ACQUISITION L*w exp 01/01/202 | $0 | – | -110,000 | -100.0% | -0.18% | – |
| BRSS | Exit | GLOBAL BRASS & COPPR HLDGS Icall | $0 | – | -9,400 | -100.0% | -0.32% | – |
| KAR | Exit | KAR AUCTION SVCS INCcall | $0 | – | -34,900 | -100.0% | -0.69% | – |
| EFII | Exit | ELECTRONICS FOR IMAGING INCcall | $0 | – | -26,900 | -100.0% | -0.78% | – |
| IIVI | Exit | II VI INC | $0 | – | -36,808 | -100.0% | -1.06% | – |
| APC | Exit | ANADARKO PETE CORP | $0 | – | -45,000 | -100.0% | -2.51% | – |
| LHC | Exit | LEO HOLDINGS CORP | $0 | – | -332,340 | -100.0% | -2.70% | – |
| DVA | Exit | DAVITA INC | $0 | – | -66,700 | -100.0% | -2.97% | – |
| AABA | Exit | ALTABA INC | $0 | – | -55,400 | -100.0% | -3.04% | – |
| TBRG | Exit | THUNDER BRIDGE ACQUISITION L | $0 | – | -437,800 | -100.0% | -3.61% | – |
| DISCK | Exit | DISCOVERY INC | $0 | – | -203,251 | -100.0% | -4.57% | – |
| UA | Exit | UNDER ARMOUR INCcl c | $0 | – | -264,900 | -100.0% | -4.65% | – |
| CIC | Exit | CAPITOL INVT CORP IVcl a ord | $0 | – | -750,000 | -100.0% | -6.07% | – |
| IPOA | Exit | SOCIAL CAP HEDOSOPHIA HLDGScl a | $0 | – | -848,060 | -100.0% | -7.00% | – |
| ABBV | Exit | ABBVIE INCcall | $0 | – | -140,000 | -100.0% | -8.05% | – |
| GLIBA | Exit | GCI LIBERTY INC | $0 | – | -178,000 | -100.0% | -8.65% | – |
| RHT | Exit | RED HAT INCcall | $0 | – | -60,700 | -100.0% | -9.02% | – |
| DVA | Exit | DAVITA INCcall | $0 | – | -301,000 | -100.0% | -13.40% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-11-14
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.