$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 89.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FPAC | Sell | FAR PT ACQUISITION CORP | $5,274,000 | -57.5% | 515,086 | -58.0% | 4.19% | -49.2% |
| FEACU | Sell | FLYING EAGLE ACQUISITION CORunit 99/99/9999 | $625,000 | -68.7% | 53,609 | -73.2% | 0.50% | -62.5% |
| 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 | 2024-05-15 |
| 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.