$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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.