$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 1400.0% .
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% | – |
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% | – |
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% | – |
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 | 2024-05-15 |
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.