$656 Million is the total value of Fort Baker Capital Management LP's 101 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FTI CONSULTING INCnote 2.000% 8/1 | $4,299,000 | +2.0% | 2,700,000 | 0.0% | 0.66% | -11.6% | ||
| TORTOISEECOFIN ACQUISITION C | $3,673,000 | +0.3% | 377,851 | 0.0% | 0.56% | -13.0% | ||
| SOMALOGIC INC*w exp 08/31/202 | $356,000 | -37.3% | 170,098 | 0.0% | 0.05% | -46.0% | ||
| LTCHW | LATCH INC*w exp 06/04/202 | $274,000 | -64.1% | 416,395 | 0.0% | 0.04% | -68.7% | |
| PWPPW | PERELLA WEINBERG PARTNERS*w exp 12/31/202 | $242,000 | -42.9% | 120,076 | 0.0% | 0.04% | -50.7% | |
| CANOWS | CANO HEALTH INC*w exp 06/03/202 | $192,000 | -34.2% | 121,892 | 0.0% | 0.03% | -43.1% | |
| JOBY AVIATION INC*w exp 08/10/202 | $128,000 | +6.7% | 77,239 | 0.0% | 0.02% | -9.5% | ||
| AVPTW | AVEPOINT INC*w exp 09/18/202 | $128,000 | -21.0% | 143,192 | 0.0% | 0.02% | -32.1% | |
| IGICW | INTL GNRL INSURANCE HLDNGS L*w exp 03/17/202 | $68,000 | -2.9% | 91,204 | 0.0% | 0.01% | -16.7% | |
| KINZW | KINS TECHNOLOGY GROUP INC*w exp 10/14/202 | $57,000 | -72.1% | 439,281 | 0.0% | 0.01% | -75.0% | |
| EPWRWS | EMPOWERMENT & INCLUSION CAPI*w exp 01/12/202 | $48,000 | -61.6% | 250,000 | 0.0% | 0.01% | -68.2% | |
| STRYVE FOODS INC*w exp 07/31/202 | $23,000 | -72.0% | 153,922 | 0.0% | 0.00% | -71.4% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2022-05-17
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.