$151 Million is the total value of Fort Baker Capital Management LP's 35 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was 222.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GRAF | Buy | GRAF INDL CORP | $18,344,000 | +111.8% | 1,803,782 | +112.2% | 12.18% | +106.9% |
| HCAC | New | HENNESSY CAP ACQUSTION CORP | $13,196,000 | – | 1,305,200 | +100.0% | 8.76% | – |
| TCO | New | TAUBMAN CTRS INCcall | $12,409,000 | – | 296,300 | +100.0% | 8.24% | – |
| FPAC | New | FAR PT ACQUISITION CORP | $12,407,000 | – | 1,225,997 | +100.0% | 8.24% | – |
| CFFA | New | CF FIN ACQUISITION CORP | $10,852,000 | – | 1,054,659 | +100.0% | 7.21% | – |
| DMYTU | New | DMY TECHNOLOGY GROUP INCunit 99/99/9999 | $10,842,000 | – | 1,103,000 | +100.0% | 7.20% | – |
| LHC | New | LEO HOLDINGS CORP | $10,237,000 | – | 993,917 | +100.0% | 6.80% | – |
| GLIBA | New | GCI LIBERTY INC | $9,230,000 | – | 162,020 | +100.0% | 6.13% | – |
| DISCK | New | DISCOVERY INC | $7,105,000 | – | 405,077 | +100.0% | 4.72% | – |
| WWD | New | WOODWARD INC | $5,585,000 | – | 93,963 | +100.0% | 3.71% | – |
| LCA | New | LANDCADIA HLDGS II INCcl a | $4,873,000 | – | 497,280 | +100.0% | 3.24% | – |
| LBRDK | Sell | LIBERTY BROADBAND CORP | $4,762,000 | -74.0% | 43,010 | -70.4% | 3.16% | -74.6% |
| TWNK | HOSTESS BRANDS INCcl a | $4,269,000 | -26.7% | 400,465 | 0.0% | 2.84% | -28.4% | |
| Sell | US ECOLOGY INC | $3,819,000 | -47.5% | 125,617 | -0.0% | 2.54% | -48.7% | |
| CCH | New | COLLIER CREEK HOLDINGS | $2,880,000 | – | 281,500 | +100.0% | 1.91% | – |
| RMG | New | RMG ACQUISITION CORPcl a | $2,481,000 | – | 250,000 | +100.0% | 1.65% | – |
| SPAQ | New | SPARTAN ENERGY ACQUISITION C | $2,277,000 | – | 225,000 | +100.0% | 1.51% | – |
| EXPC | New | EXPERIENCE INVT CORP | $2,175,000 | – | 224,965 | +100.0% | 1.44% | – |
| VRT | New | VERTIV HOLDINGS CO | $2,163,000 | – | 250,000 | +100.0% | 1.44% | – |
| FTAC | New | FINTECH ACQUISITION CORP III | $2,053,000 | – | 205,090 | +100.0% | 1.36% | – |
| AGN | New | ALLERGAN PLC | $2,052,000 | – | 11,586 | +100.0% | 1.36% | – |
| FEACU | New | FLYING EAGLE ACQUISITION CORunit 99/99/9999 | $1,994,000 | – | 200,000 | +100.0% | 1.32% | – |
| LBRDA | New | LIBERTY BROADBAND CORP | $817,000 | – | 7,639 | +100.0% | 0.54% | – |
| CY | New | CYPRESS SEMICONDUCTOR CORPcall | $711,000 | – | 30,500 | +100.0% | 0.47% | – |
| FOX | New | FOX CORP | $508,000 | – | 22,220 | +100.0% | 0.34% | – |
| WCC | New | WESCO INTL INC | $475,000 | – | 20,791 | +100.0% | 0.32% | – |
| LTRPA | New | LIBERTY TRIPADVISOR HLDGS IN | $440,000 | – | 244,563 | +100.0% | 0.29% | – |
| FSRV | New | FINSERV ACQUISITION CORPcl a | $433,000 | – | 45,000 | +100.0% | 0.29% | – |
| HEI | New | HEICO CORP NEW | $392,000 | – | 5,254 | +100.0% | 0.26% | – |
| GDYN | New | GRID DYNAMICS HLDGS INC | $327,000 | – | 40,917 | +100.0% | 0.22% | – |
| LGFB | Sell | LIONS GATE ENTMNT CORPcl b non vtg | $159,000 | -91.3% | 28,424 | -84.5% | 0.11% | -91.4% |
| ACEL | Buy | ACCEL ENTERTAINMENT INC | $131,000 | -22.5% | 17,500 | +29.6% | 0.09% | -24.3% |
| CCXXU | New | CHURCHILL CAP CORP IIIunit 03/01/2027 | $100,000 | – | 10,000 | +100.0% | 0.07% | – |
| OSW | New | ONESPAWORLD HOLDINGS LIMITED | $56,000 | – | 13,893 | +100.0% | 0.04% | – |
| FIT | Exit | FITBIT INCcall | $0 | – | -55,400 | -100.0% | -0.25% | – |
| CRCM | Exit | CARE COM INCcall | $0 | – | -38,100 | -100.0% | -0.39% | – |
| LSXMK | Exit | LIBERTY MEDIA CORP DELAWARE | $0 | – | -29,189 | -100.0% | -0.96% | – |
| ERI | Exit | ELDORADO RESORTS INC | $0 | – | -44,567 | -100.0% | -1.81% | – |
| THOR | Exit | SYNTHORX INC | $0 | – | -60,000 | -100.0% | -2.85% | – |
| CRCM | Exit | CARE COM INC | $0 | – | -354,057 | -100.0% | -3.62% | – |
| CTAC | Exit | CHASERG TECHNLGY ACQUISITN Cclass a | $0 | – | -850,393 | -100.0% | -6.27% | – |
| CNC | Exit | CENTENE CORP DEL | $0 | – | -191,671 | -100.0% | -8.19% | – |
| WMGI | Exit | WRIGHT MED GROUP N Vcall | $0 | – | -477,300 | -100.0% | -9.89% | – |
| HPQ | Exit | HP INCcall | $0 | – | -750,000 | -100.0% | -10.48% | – |
| XLK | Exit | SELECT SECTOR SPDR TRput | $0 | – | -190,000 | -100.0% | -11.84% | – |
| GSAH | Exit | GS ACQUISITION HLDGS CORP | $0 | – | -1,981,641 | -100.0% | -14.86% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-05-15
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.