$359 Million is the total value of Fort Baker Capital Management LP's 76 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GSAH | New | GS ACQUISITION HLDGS CORP II | $16,415,000 | – | 1,578,345 | +100.0% | 4.57% | – |
| QTS | New | QTS RLTY TR INC | $12,820,000 | – | 165,854 | +100.0% | 3.57% | – |
| HCIC | New | HENNESSY CAPITAL INVS CORP V | $12,483,000 | – | 1,234,724 | +100.0% | 3.48% | – |
| SMH | New | VANECK VECTORS ETF TRput | $9,178,000 | – | 35,000 | +100.0% | 2.56% | – |
| New | REPLIGEN CORPnote 0.375% 7/1 | $9,009,000 | – | 5,000,000 | +100.0% | 2.51% | – | |
| OPENW | New | OPENDOOR TECHNOLOGIES INC*w exp 12/18/202 | $6,196,000 | – | 947,382 | +100.0% | 1.73% | – |
| New | PALO ALTO NETWORKS INCnote 0.750% 7/0 | $5,843,000 | – | 4,000,000 | +100.0% | 1.63% | – | |
| PRPC | New | CC NEUBERGER PRINCIPAL HOLDN | $5,834,000 | – | 589,205 | +100.0% | 1.62% | – |
| LMACA | New | LIBERTY MEDIA ACQUISITION CO | $5,362,000 | – | 526,694 | +100.0% | 1.49% | – |
| New | CSG SYS INTL INCnote 4.250% 3/1 | $5,236,000 | – | 5,000,000 | +100.0% | 1.46% | – | |
| New | COLONY STARWOOD HOMESnote 3.500% 1/1 | $4,955,000 | – | 3,000,000 | +100.0% | 1.38% | – | |
| LNFA | New | L&F ACQUISITION CORP | $4,598,000 | – | 460,754 | +100.0% | 1.28% | – |
| New | FTI CONSULTING INCnote 2.000% 8/1 | $3,864,000 | – | 2,700,000 | +100.0% | 1.08% | – | |
| New | HCI GROUP INCnote 4.250% 3/0 | $3,554,000 | – | 2,167,000 | +100.0% | 0.99% | – | |
| ZUO | New | ZUORA INCcall | $3,505,000 | – | 203,200 | +100.0% | 0.98% | – |
| PCGU | New | PG&E CORPunit 99/99/9999 | $3,297,000 | – | 32,526 | +100.0% | 0.92% | – |
| GFORU | New | GRAF ACQUISITION CORP IVunit 05/31/2028 | $2,487,000 | – | 250,000 | +100.0% | 0.69% | – |
| NEEPRP | New | NEXTERA ENERGY INCunit 99/99/9999 | $2,265,000 | – | 46,264 | +100.0% | 0.63% | – |
| AAC | New | ARES ACQUISITION CORPORATION | $2,000,000 | – | 200,000 | +100.0% | 0.56% | – |
| LTCHW | New | LATCH INC*w exp 06/04/202 | $1,286,000 | – | 367,495 | +100.0% | 0.36% | – |
| JBIWS | New | JANUS INTERNATIONAL GROUP IN*w exp 06/07/202 | $914,000 | – | 219,021 | +100.0% | 0.26% | – |
| APPHW | New | APPHARVEST INC*w exp 01/30/202 | $612,000 | – | 101,783 | +100.0% | 0.17% | – |
| HCICW | New | HENNESSY CAPITAL INVS CORP V*w exp 01/20/202 | $560,000 | – | 229,373 | +100.0% | 0.16% | – |
| RSVAW | New | RODGERS SILICON VALLEY AQ COput | $442,000 | – | 20,000 | +100.0% | 0.12% | – |
| TREBWS | New | TREBIA ACQUISITION CORP*w exp 99/99/999 | $384,000 | – | 223,374 | +100.0% | 0.11% | – |
| CANOWS | New | CANO HEALTH INC*w exp 06/03/202 | $372,000 | – | 100,684 | +100.0% | 0.10% | – |
| IMTX | New | IMMATICS N.V | $340,000 | – | 99,077 | +100.0% | 0.10% | – |
| SKINW | New | THE BEAUTY HEALTH COMPANY*w exp 05/04/202 | $298,000 | – | 46,445 | +100.0% | 0.08% | – |
| CTACWS | New | CERBERUS TELECOM ACQUISITION*w exp 99/99/999 | $262,000 | – | 158,265 | +100.0% | 0.07% | – |
| PSFEWS | New | PAYSAFE LIMITED*w exp 03/30/202 | $208,000 | – | 58,093 | +100.0% | 0.06% | – |
| LSEAW | New | LANDSEA HOMES CORP*w exp 01/07/202 | $208,000 | – | 696,103 | +100.0% | 0.06% | – |
| ARKOW | New | ARKO CORP*w exp 12/22/202 | $206,000 | – | 103,591 | +100.0% | 0.06% | – |
| CHKEL | New | CHESAPEAKE ENERGY CORP*w exp 09/02/202 | $203,000 | – | 9,714 | +100.0% | 0.06% | – |
| CLDR | New | CLOUDERA INCcall | $182,000 | – | 11,500 | +100.0% | 0.05% | – |
| GLEOWS | New | GALILEO ACQUISITION CORP*w exp 10/31/202 | $172,000 | – | 147,033 | +100.0% | 0.05% | – |
| LOTZW | New | CARLOTZ INC*w exp 02/26/202 | $140,000 | – | 86,017 | +100.0% | 0.04% | – |
| UPHWS | New | UPHEALTH INC*w exp 06/08/202 | $54,000 | – | 62,803 | +100.0% | 0.02% | – |
| AJAX | New | AJAX I | $42,000 | – | 22,389 | +100.0% | 0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-08-16
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.