$330 Million is the total value of Fort Baker Capital Management LP's 90 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 102.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LMACW | Exit | LIBERTY MEDIA ACQUISITION CO*w exp 99/99/999 | $0 | – | -30,216 | -100.0% | 0.00% | – |
| CLASWS | Exit | CLASS ACCELERATION CORP*w exp 03/31/202 | $0 | – | -356,797 | -100.0% | -0.00% | – |
| Exit | SHELTER ACQUISITION CORP I*w exp 02/25/202 | $0 | – | -131,151 | -100.0% | -0.00% | – | |
| EPWRWS | Exit | EMPOWERMENT & INCLUSION CAPI*w exp 01/12/202 | $0 | – | -250,000 | -100.0% | -0.00% | – |
| HUGSWS | Exit | USHG ACQUISITION CORP*w exp 02/24/202 | $0 | – | -366,237 | -100.0% | -0.00% | – |
| HLAHW | Exit | HAMILTON LANE ALLIANCE HLDGS*w exp 01/12/202 | $0 | – | -381,281 | -100.0% | -0.00% | – |
| TSPQWS | Exit | TCW SPECIAL PURPOSE ACQU COR*w exp 99/99/999 | $0 | – | -410,042 | -100.0% | -0.00% | – |
| Exit | RENOVACOR INC*w exp 99/99/999 | $0 | – | -377,439 | -100.0% | -0.01% | – | |
| HCICW | Exit | HENNESSY CAPITAL INVS CORP V*w exp 01/20/202 | $0 | – | -370,606 | -100.0% | -0.01% | – |
| KAHCWS | Exit | KKR ACQUISITION HOLDING I CO*w exp 03/17/202 | $0 | – | -277,750 | -100.0% | -0.01% | – |
| ZEVWS | Exit | LIGHTNING EMOTORS INC*w exp 05/18/202 | $0 | – | -191,845 | -100.0% | -0.01% | – |
| LUXAW | Exit | LUX HEALTH TECH ACQUISITION*w exp 11/30/202 | $0 | – | -402,923 | -100.0% | -0.01% | – |
| TEKKW | Exit | TEKKORP DIGITAL ACQUISITN CO*w exp 10/26/202 | $0 | – | -3,423,562 | -100.0% | -0.01% | – |
| SJI | Exit | SOUTH JERSEY INDS INC | $0 | – | -14,290 | -100.0% | -0.07% | – |
| EVOJ | Exit | EVO ACQUISITION CORPcall | $0 | – | -14,500 | -100.0% | -0.07% | – |
| Exit | WESTROCK COFFEE CO*w exp 08/29/202 | $0 | – | -382,611 | -100.0% | -0.08% | – | |
| HEIA | Exit | HEICO CORP NEWcl a | $0 | – | -5,082 | -100.0% | -0.09% | – |
| TBCP | Exit | THUNDER BRIDGE CAP PRTNRS II | $0 | – | -81,265 | -100.0% | -0.12% | – |
| CND | Exit | CONCORD ACQUISITION CORP | $0 | – | -83,400 | -100.0% | -0.13% | – |
| Exit | GLOBAL BUSINESS TRAVEL GROUP | $0 | – | -162,166 | -100.0% | -0.14% | – | |
| THWWW | Exit | TARGET HOSPITALITY CORP*w exp 03/15/202 | $0 | – | -379,637 | -100.0% | -0.22% | – |
| FMTX | Exit | FORMA THERAPEUTICS HLDGS INCcall | $0 | – | -79,600 | -100.0% | -0.24% | – |
| STAR | Exit | ISTAR INC | $0 | – | -203,410 | -100.0% | -0.28% | – |
| CLAS | Exit | CLASS ACCELERATION CORP | $0 | – | -365,795 | -100.0% | -0.54% | – |
| TWTR | Exit | TWITTER INC | $0 | – | -90,290 | -100.0% | -0.60% | – |
| Exit | GLOBAL BUSINESS TRAVEL GROUP*w exp 99/99/999 | $0 | – | -2,604,135 | -100.0% | -0.62% | – | |
| ATVI | Exit | ACTIVISION BLIZZARD INC | $0 | – | -91,695 | -100.0% | -1.02% | – |
| CHKEL | Exit | CHESAPEAKE ENERGY CORP*w exp 02/09/202 | $0 | – | -114,104 | -100.0% | -1.25% | – |
| OXYWS | Exit | OCCIDENTAL PETE CORP*w exp 08/03/202 | $0 | – | -230,700 | -100.0% | -1.37% | – |
| TINV | Exit | TIGA ACQUISITION CORP | $0 | – | -900,000 | -100.0% | -1.40% | – |
| ENPC | Exit | EXECUTIVE NETWORK PARTNERINGcl a | $0 | – | -1,039,969 | -100.0% | -1.56% | – |
| ZEN | Exit | ZENDESK INCcall | $0 | – | -147,100 | -100.0% | -1.68% | – |
| EVOJ | Exit | EVO ACQUISITION CORP | $0 | – | -1,183,728 | -100.0% | -1.76% | – |
| TEKK | Exit | TEKKORP DIGITAL ACQUISITN COcl a | $0 | – | -1,534,961 | -100.0% | -2.31% | – |
| CHKEW | Exit | CHESAPEAKE ENERGY CORP*w exp 02/09/202 | $0 | – | -216,115 | -100.0% | -2.61% | – |
| KAHC | Exit | KKR ACQUISITION HOLDING I CO | $0 | – | -1,972,313 | -100.0% | -2.92% | – |
| SIRI | Exit | SIRIUS XM HOLDINGS INCcall | $0 | – | -3,855,800 | -100.0% | -3.31% | – |
| CHKEZ | Exit | CHESAPEAKE ENERGY CORP*w exp 02/09/202 | $0 | – | -336,299 | -100.0% | -3.86% | – |
| HUGS | Exit | USHG ACQUISITION CORP | $0 | – | -2,689,467 | -100.0% | -3.98% | – |
| HCIC | Exit | HENNESSY CAPITAL INVS CORP V | $0 | – | -3,079,858 | -100.0% | -4.57% | – |
| LSXMK | Exit | LIBERTY MEDIA CORP DEL | $0 | – | -1,069,542 | -100.0% | -6.06% | – |
| IPOD | Exit | SOCIAL CAPITAL HEDOSOPHA HLD | $0 | – | -4,337,345 | -100.0% | -6.53% | – |
| LMACA | Exit | LIBERTY MEDIA ACQUISITION CO | $0 | – | -5,405,881 | -100.0% | -8.08% | – |
| IPOF | Exit | SOCIAL CAPITAL HEDOSOPHA HLD | $0 | – | -6,035,076 | -100.0% | -9.08% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-14
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.