$147 Million is the total value of Fort Baker Capital Management LP's 19 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was 180.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GSAH | New | GS ACQUISITION HLDGS CORP | $21,858,000 | – | 1,981,641 | +100.0% | 14.86% | – |
| LBRDK | Sell | LIBERTY BROADBAND CORP | $18,299,000 | +14.3% | 145,515 | -4.8% | 12.44% | -15.7% |
| XLK | New | SELECT SECTOR SPDR TRput | $17,417,000 | – | 190,000 | +100.0% | 11.84% | – |
| HPQ | New | HP INCcall | $15,413,000 | – | 750,000 | +100.0% | 10.48% | – |
| WMGI | New | WRIGHT MED GROUP N Vcall | $14,548,000 | – | 477,300 | +100.0% | 9.89% | – |
| CNC | New | CENTENE CORP DEL | $12,050,000 | – | 191,671 | +100.0% | 8.19% | – |
| CTAC | New | CHASERG TECHNLGY ACQUISITN Cclass a | $9,227,000 | – | 850,393 | +100.0% | 6.27% | – |
| GRAF | New | GRAF INDL CORP | $8,662,000 | – | 850,000 | +100.0% | 5.89% | – |
| New | US ECOLOGY INC | $7,275,000 | – | 125,618 | +100.0% | 4.95% | – | |
| TWNK | Buy | HOSTESS BRANDS INCcl a | $5,823,000 | +142.6% | 400,465 | +133.3% | 3.96% | +78.8% |
| CRCM | New | CARE COM INC | $5,321,000 | – | 354,057 | +100.0% | 3.62% | – |
| THOR | New | SYNTHORX INC | $4,193,000 | – | 60,000 | +100.0% | 2.85% | – |
| ERI | New | ELDORADO RESORTS INC | $2,658,000 | – | 44,567 | +100.0% | 1.81% | – |
| LGFB | New | LIONS GATE ENTMNT CORPcl b non vtg | $1,818,000 | – | 183,112 | +100.0% | 1.24% | – |
| LSXMK | Sell | LIBERTY MEDIA CORP DELAWARE | $1,405,000 | -61.3% | 29,189 | -66.2% | 0.96% | -71.4% |
| CRCM | New | CARE COM INCcall | $573,000 | – | 38,100 | +100.0% | 0.39% | – |
| FIT | New | FITBIT INCcall | $364,000 | – | 55,400 | +100.0% | 0.25% | – |
| ACEL | New | ACCEL ENTMT INC | $169,000 | – | 13,500 | +100.0% | 0.12% | – |
| CPE | Exit | CALLON PETE CO DELcall | $0 | – | -52,000 | -100.0% | -0.21% | – |
| CLVT | Exit | CLARIVATE ANALYTICS PLC | $0 | – | -19,934 | -100.0% | -0.31% | – |
| NRCG | Exit | NRC GROUP HLDGS CORP | $0 | – | -166,687 | -100.0% | -1.91% | – |
| GRAFU | Exit | GRAF INDL CORPunit 12/31/2025 | $0 | – | -400,000 | -100.0% | -3.80% | – |
| PM | Exit | PHILIP MORRIS INTL INC | $0 | – | -61,478 | -100.0% | -4.30% | – |
| ADSW | Exit | ADVANCED DISP SVCS INC DELcall | $0 | – | -163,400 | -100.0% | -4.91% | – |
| HEIA | Exit | HEICO CORP NEWcl a | $0 | – | -177,242 | -100.0% | -7.98% | – |
| PSDO | Exit | PRESIDIO INC | $0 | – | -567,000 | -100.0% | -8.84% | – |
| MSGN | Exit | MSG NETWORK INCput | $0 | – | -600,000 | -100.0% | -8.98% | – |
| PVT | Exit | PIVOTAL ACQUISITION CORP | $0 | – | -966,600 | -100.0% | -9.08% | – |
| AGN | Exit | ALLERGAN PLC | $0 | – | -87,330 | -100.0% | -13.56% | – |
| MOSC | Exit | MOSAIC ACQUISITION CORP | $0 | – | -1,658,087 | -100.0% | -15.80% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2020-04-20
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.