$126 Million is the total value of Fort Baker Capital Management LP's 24 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was 70.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GLIBA | Buy | GCI LIBERTY INC | $29,139,000 | +215.7% | 409,710 | +152.9% | 23.14% | +277.4% |
| HCAC | HENNESSY CAP ACQUSTION CORP | $14,031,000 | +6.3% | 1,305,200 | 0.0% | 11.14% | +27.1% | |
| DMYTU | DMY TECHNOLOGY GROUP INCunit 99/99/9999 | $11,670,000 | +7.6% | 1,103,000 | 0.0% | 9.27% | +28.7% | |
| CFFA | CF FIN ACQUISITION CORP | $11,443,000 | +5.4% | 1,054,659 | 0.0% | 9.09% | +26.1% | |
| LBRDK | Buy | LIBERTY BROADBAND CORP | $9,891,000 | +107.7% | 79,790 | +85.5% | 7.85% | +148.3% |
| DISCK | Buy | DISCOVERY INC | $8,090,000 | +13.9% | 420,045 | +3.7% | 6.42% | +36.1% |
| TWNK | Buy | HOSTESS BRANDS INCcl a | $5,610,000 | +31.4% | 459,105 | +14.6% | 4.46% | +57.1% |
| Buy | US ECOLOGY INC | $5,287,000 | +38.4% | 156,047 | +24.2% | 4.20% | +65.5% | |
| FPAC | Sell | FAR PT ACQUISITION CORP | $5,274,000 | -57.5% | 515,086 | -58.0% | 4.19% | -49.2% |
| BWA | New | BORGWARNER INC | $4,876,000 | – | 138,118 | +100.0% | 3.87% | – |
| New | FTI CONSULTING INCnote 2.000% 8/1 | $3,855,000 | – | 3,000,000 | +100.0% | 3.06% | – | |
| ALTG | New | ALTA EQUIPMENT GROUP INC | $2,879,000 | – | 370,553 | +100.0% | 2.29% | – |
| RMG | RMG ACQUISITION CORPcl a | $2,558,000 | +3.1% | 250,000 | 0.0% | 2.03% | +23.2% | |
| SPAQ | SPARTAN ENERGY ACQUISITION C | $2,412,000 | +5.9% | 225,000 | 0.0% | 1.92% | +26.7% | |
| FTAC | FINTECH ACQUISITION CORP III | $2,289,000 | +11.5% | 205,090 | 0.0% | 1.82% | +33.3% | |
| EXPC | EXPERIENCE INVT CORP | $2,243,000 | +3.1% | 224,965 | 0.0% | 1.78% | +23.3% | |
| MTCH | New | MATCH GROUP INC | $1,373,000 | – | 4,247 | +100.0% | 1.09% | – |
| CLGX | New | CORELOGIC INCcall | $927,000 | – | 13,800 | +100.0% | 0.74% | – |
| FEACU | Sell | FLYING EAGLE ACQUISITION CORunit 99/99/9999 | $625,000 | -68.7% | 53,609 | -73.2% | 0.50% | -62.5% |
| LGFB | Buy | LIONS GATE ENTMNT CORPcl b non vtg | $470,000 | +195.6% | 68,743 | +141.8% | 0.37% | +251.9% |
| FSRV | FINSERV ACQUISITION CORPcl a | $448,000 | +3.5% | 45,000 | 0.0% | 0.36% | +23.6% | |
| UA | New | UNDER ARMOUR INCput | $234,000 | – | 26,500 | +100.0% | 0.19% | – |
| FREE | New | WHOLE EARTH BRANDS INC | $199,000 | – | 24,664 | +100.0% | 0.16% | – |
| CCXXU | CHURCHILL CAP CORP IIIunit 03/01/2027 | $113,000 | +13.0% | 10,000 | 0.0% | 0.09% | +36.4% | |
| OSW | Exit | ONESPAWORLD HOLDINGS LIMITED | $0 | – | -13,893 | -100.0% | -0.04% | – |
| ACEL | Exit | ACCEL ENTERTAINMENT INC | $0 | – | -17,500 | -100.0% | -0.09% | – |
| GDYN | Exit | GRID DYNAMICS HLDGS INC | $0 | – | -40,917 | -100.0% | -0.22% | – |
| HEI | Exit | HEICO CORP NEW | $0 | – | -5,254 | -100.0% | -0.26% | – |
| LTRPA | Exit | LIBERTY TRIPADVISOR HLDGS IN | $0 | – | -244,563 | -100.0% | -0.29% | – |
| WCC | Exit | WESCO INTL INC | $0 | – | -20,791 | -100.0% | -0.32% | – |
| FOX | Exit | FOX CORP | $0 | – | -22,220 | -100.0% | -0.34% | – |
| CY | Exit | CYPRESS SEMICONDUCTOR CORPcall | $0 | – | -30,500 | -100.0% | -0.47% | – |
| LBRDA | Exit | LIBERTY BROADBAND CORP | $0 | – | -7,639 | -100.0% | -0.54% | – |
| AGN | Exit | ALLERGAN PLC | $0 | – | -11,586 | -100.0% | -1.36% | – |
| VRT | Exit | VERTIV HOLDINGS CO | $0 | – | -250,000 | -100.0% | -1.44% | – |
| CCH | Exit | COLLIER CREEK HOLDINGS | $0 | – | -281,500 | -100.0% | -1.91% | – |
| LCA | Exit | LANDCADIA HLDGS II INCcl a | $0 | – | -497,280 | -100.0% | -3.24% | – |
| WWD | Exit | WOODWARD INC | $0 | – | -93,963 | -100.0% | -3.71% | – |
| LHC | Exit | LEO HOLDINGS CORP | $0 | – | -993,917 | -100.0% | -6.80% | – |
| TCO | Exit | TAUBMAN CTRS INCcall | $0 | – | -296,300 | -100.0% | -8.24% | – |
| GRAF | Exit | GRAF INDL CORP | $0 | – | -1,803,782 | -100.0% | -12.18% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-08-14
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.