$249 Million is the total value of Fort Baker Capital Management LP's 42 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CCXXU | Exit | CHURCHILL CAP CORP IIIunit 03/01/2027 | $0 | – | -10,000 | -100.0% | -0.09% | – |
| FREE | Exit | WHOLE EARTH BRANDS INC | $0 | – | -24,664 | -100.0% | -0.16% | – |
| FEACU | Exit | FLYING EAGLE ACQUISITION CORunit 99/99/9999 | $0 | – | -53,609 | -100.0% | -0.50% | – |
| MTCH | Exit | MATCH GROUP INC | $0 | – | -4,247 | -100.0% | -1.09% | – |
| FTAC | Exit | FINTECH ACQUISITION CORP III | $0 | – | -205,090 | -100.0% | -1.82% | – |
| SPAQ | Exit | SPARTAN ENERGY ACQUISITION C | $0 | – | -225,000 | -100.0% | -1.92% | – |
| ALTG | Exit | ALTA EQUIPMENT GROUP INC | $0 | – | -370,553 | -100.0% | -2.29% | – |
| FPAC | Exit | FAR PT ACQUISITION CORP | $0 | – | -515,086 | -100.0% | -4.19% | – |
| Exit | US ECOLOGY INC | $0 | – | -156,047 | -100.0% | -4.20% | – | |
| TWNK | Exit | HOSTESS BRANDS INCcl a | $0 | – | -459,105 | -100.0% | -4.46% | – |
| DMYTU | Exit | DMY TECHNOLOGY GROUP INCunit 99/99/9999 | $0 | – | -1,103,000 | -100.0% | -9.27% | – |
| HCAC | Exit | HENNESSY CAP ACQUSTION CORP | $0 | – | -1,305,200 | -100.0% | -11.14% | – |
| GLIBA | Exit | GCI LIBERTY INC | $0 | – | -409,710 | -100.0% | -23.14% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2020-11-20
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.