$1.08 Billion is the total value of Fort Baker Capital Management LP's 93 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 131.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ATVI | New | ACTIVISION BLIZZARD INC | $79,585,499 | – | 850,000 | +100.0% | 7.34% | – |
| LBRDA | Buy | LIBERTY BROADBAND CORP | $61,495,341 | +30.0% | 676,442 | +14.0% | 5.67% | -9.9% |
| New | SOVOS BRANDS INCcall | $53,139,075 | – | 2,356,500 | +100.0% | 4.90% | – | |
| New | LIBERTY MEDIA CORP DEL | $50,961,933 | – | 901,343 | +100.0% | 4.70% | – | |
| SPLK | New | SPLUNK INC | $47,022,740 | – | 321,523 | +100.0% | 4.34% | – |
| ABCM | New | ABCAM PLCads | $46,242,594 | – | 2,043,420 | +100.0% | 4.26% | – |
| New | PEGASYSTEMS INCnote 0.750% 3/0 | $43,917,245 | – | 48,000,000 | +100.0% | 4.05% | – | |
| Buy | AMERICAN AIRLINES GROUP INCnote 6.500% 7/0 | $41,437,679 | +17.8% | 38,200,000 | +43.1% | 3.82% | -18.3% | |
| Buy | ENVESTNET INCnote 0.750% 8/1 | $38,555,671 | +42.3% | 41,755,000 | +42.7% | 3.56% | -1.4% | |
| Buy | HERBALIFE LTDnote 2.625% 3/1 | $36,570,676 | +13.4% | 37,297,000 | +13.5% | 3.37% | -21.4% | |
| Buy | CINEMARK HLDGS INCnote 4.500% 8/1 | $32,864,554 | +12.4% | 22,380,000 | +7.2% | 3.03% | -22.0% | |
| BFB | Buy | BROWN FORMAN CORPcl b | $32,061,068 | +61.6% | 554,582 | +86.8% | 2.96% | +12.1% |
| Buy | INTERDIGITAL INCnote 2.000% 6/0 | $31,612,711 | +57.2% | 29,261,000 | +74.8% | 2.92% | +9.0% | |
| LBRDK | New | LIBERTY BROADBAND CORP | $30,383,534 | – | 332,715 | +100.0% | 2.80% | – |
| Buy | WESTERN DIGITAL CORP.note 1.500% 2/0 | $30,076,861 | +21.1% | 30,500,000 | +19.6% | 2.77% | -16.0% | |
| ALCC | New | ALTC ACQUISITION CORP | $29,659,819 | – | 2,865,683 | +100.0% | 2.74% | – |
| New | MAKEMYTRIP LIMITED MAURITIUSnote 2/1 | $28,016,501 | – | 23,920,000 | +100.0% | 2.58% | – | |
| Buy | NCL CORP LTDnote 5.375% 8/0 | $24,554,002 | -5.4% | 21,000,000 | +13.5% | 2.26% | -34.4% | |
| Buy | DOCUSIGN INCnote 1/1 | $23,592,242 | +15.7% | 24,045,000 | +14.3% | 2.18% | -19.8% | |
| NWSA | New | NEWS CORP NEWcl a | $22,884,307 | – | 1,140,793 | +100.0% | 2.11% | – |
| FOX | New | FOX CORP | $22,654,483 | – | 784,435 | +100.0% | 2.09% | – |
| Buy | NATIONAL VISION HLDGS INCnote 2.500% 5/1 | $21,033,830 | +133.6% | 21,666,000 | +154.9% | 1.94% | +61.9% | |
| Buy | EZCORP INCnote 2.375% 5/0 | $17,777,369 | +41.6% | 18,894,000 | +38.5% | 1.64% | -1.9% | |
| Buy | ITRON INCnote 3/1 | $12,384,966 | +57.4% | 14,364,000 | +63.5% | 1.14% | +9.1% | |
| New | SPLUNK INCnote 1.125% 9/1 | $11,840,378 | – | 11,000,000 | +100.0% | 1.09% | – | |
| TDS | New | TELEPHONE & DATA SYS INC | $11,399,769 | – | 622,598 | +100.0% | 1.05% | – |
| New | BURLINGTON STORES INCnote 2.250% 4/1 | $11,139,438 | – | 11,319,000 | +100.0% | 1.03% | – | |
| Buy | DISH NETWORK CORPORATIONnote 12/1 | $10,645,181 | +345.0% | 15,782,000 | +250.7% | 0.98% | +208.8% | |
| New | LIBERTY MEDIA CORP DEL | $10,532,482 | – | 329,965 | +100.0% | 0.97% | – | |
| ARMK | New | ARAMARK | $10,285,880 | – | 296,423 | +100.0% | 0.95% | – |
| Buy | PROGRESS SOFTWARE CORPnote 1.000% 4/1 | $9,713,064 | +12.6% | 9,375,000 | +19.0% | 0.90% | -22.0% | |
| ICPT | New | INTERCEPT PHARMACEUTICALS INcall | $7,983,324 | – | 430,600 | +100.0% | 0.74% | – |
| New | ESH ACQUISITION CORP | $5,060,000 | – | 500,000 | +100.0% | 0.47% | – | |
| IMTXW | Buy | IMMATICS N.V*w exp 07/01/202 | $3,690,206 | +19.5% | 1,042,431 | +15.5% | 0.34% | -17.3% |
| CPRI | New | CAPRI HOLDINGS LIMITEDcall | $3,414,389 | – | 64,900 | +100.0% | 0.32% | – |
| ABCM | New | ABCAM PLCcall | $2,930,585 | – | 129,500 | +100.0% | 0.27% | – |
| FREE | Buy | WHOLE EARTH BRANDS INC | $2,523,423 | +67.2% | 700,951 | +86.7% | 0.23% | +15.9% |
| CPRI | New | CAPRI HOLDINGS LIMITED | $1,984,607 | – | 37,723 | +100.0% | 0.18% | – |
| GNW | New | GENWORTH FINL INC | $1,572,707 | – | 268,380 | +100.0% | 0.14% | – |
| Buy | CELLEBRITE DI LTD*w exp 08/30/202 | $1,311,397 | +7.6% | 1,032,596 | +5.1% | 0.12% | -25.3% | |
| New | HAYMAKER ACQUISITION CORP IVunit 99/99/9999 | $522,500 | – | 50,000 | +100.0% | 0.05% | – | |
| LSEAW | Buy | LANDSEA HOMES CORP*w exp 01/08/202 | $380,421 | +26.3% | 2,233,835 | +80.4% | 0.04% | -12.5% |
| New | COMPLETE SOLARIA INC*w exp 07/31/202 | $103,100 | – | 629,422 | +100.0% | 0.01% | – | |
| New | ESH ACQUISITION CORPright 99/99/9999 | $105,000 | – | 500,000 | +100.0% | 0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-14
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 | 2024-02-14 |
| 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.