$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 80.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LBRDK | Sell | LIBERTY BROADBAND CORP | $4,762,000 | -74.0% | 43,010 | -70.4% | 3.16% | -74.6% |
| Sell | US ECOLOGY INC | $3,819,000 | -47.5% | 125,617 | -0.0% | 2.54% | -48.7% | |
| LGFB | Sell | LIONS GATE ENTMNT CORPcl b non vtg | $159,000 | -91.3% | 28,424 | -84.5% | 0.11% | -91.4% |
| 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 | 2024-05-15 |
| 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.