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Fort Baker Capital Management Lp Top Holdings and 13F Report (2024)

About Fort Baker Capital Management Lp

Investment Activity

  • Fort Baker Capital Management Lp has $607.15 million in total holdings as of September 30, 2024.
  • Fort Baker Capital Management Lp owns shares of 75 different stocks, but just 26 companies or ETFs make up 80% of its holdings.
  • Approximately 28.18% of the portfolio was purchased this quarter.
  • About 80.02% of the portfolio was sold this quarter.
  • This quarter, Fort Baker Capital Management Lp has purchased 76 new stocks and bought additional shares in 1 stock.
  • Fort Baker Capital Management Lp sold shares of 27 stocks and completely divested from 22 stocks this quarter.

Largest Holdings

Liberty Broadband
$40,268,709
Smartsheet
$34,134,144
CHURCHILL CAPITAL CORP IX
$28,797,480
CABLE ONE INC
$27,713,660
SOUTHERN CO
$26,881,530

Largest New Holdings this Quarter

Smartsheet
$34,134,144 Holding
Enstar Group
$18,645,145 Holding
ORMAT TECHNOLOGIES INC
$15,750,191 Holding
Kellanova
$15,509,556 Holding
CENTERPOINT ENERGY INC
$14,790,594 Holding

Largest Purchases this Quarter

Smartsheet
616,585 shares (about $34.13M)
Enstar Group
57,978 shares (about $18.65M)
ORMAT TECHNOLOGIES INC
15,000,000 shares (about $15.75M)
Kellanova
192,164 shares (about $15.51M)
CENTERPOINT ENERGY INC
14,500,000 shares (about $14.79M)

Largest Sales this Quarter

Lions Gate Entertainment
3,871,709 shares (about $26.79M)
EVENTBRITE INC
17,224,000 shares (about $17.28M)
SHOPIFY INC
12,200,000 shares (about $11.77M)
Liberty Broadband
114,777 shares (about $8.87M)
BLOCK INC
7,732,000 shares (about $7.57M)

Sector Allocation Over Time

Map of 500 Largest Holdings ofFort Baker Capital Management Lp

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Liberty Broadband Co. stock logo
LBRDK
Liberty Broadband
$40,268,709$8,871,114 ▼-18.1%521,0086.6%Consumer Discretionary
Smartsheet Inc stock logo
SMAR
Smartsheet
$34,134,144$34,134,144 ▲New Holding616,5855.6%Computer and Technology
CHURCHILL CAPITAL CORP IX
$28,797,4800.0%2,874,0004.7%CL A SHS
CABLE ONE INC
$27,713,660$5,955,001 ▼-17.7%30,250,0004.6%NOTE 3/1
SOUTHERN CO
$26,881,530$3,376,087 ▼-11.2%23,887,0004.4%NOTE 3.875%12/1
ZIFF DAVIS INC
$26,154,728$1,195,629 ▼-4.4%27,891,0004.3%NOTE 1.750%11/0
MARRIOTT VACATIONS WORLDWIDE
$25,414,822$6,614,561 ▼-20.7%27,280,0004.2%NOTE 1/1
DIGITALOCEAN HLDGS INC
$22,239,595$4,892,711 ▼-18.0%25,000,0003.7%NOTE 12/0
EZCORP INC
$20,711,7740.0%20,871,0003.4%NOTE 2.375% 5/0
LUMENTUM HLDGS INC
$20,589,314$5,024,187 ▼-19.6%20,900,0003.4%NOTE 0.500%12/1
DAYFORCE INC
$19,498,362$4,050,384 ▼-17.2%20,700,0003.2%NOTE 0.250% 3/1
Enstar Group Limited stock logo
ESGR
Enstar Group
$18,645,145$18,645,145 ▲New Holding57,9783.1%Finance
PENNYMAC CORP
$18,362,3280.0%17,974,0003.0%NOTE 5.500%11/0
ORMAT TECHNOLOGIES INC
$15,750,191$15,750,191 ▲New Holding15,000,0002.6%NOTE 2.500% 7/1
Kellanova stock logo
K
Kellanova
$15,509,556$15,509,556 ▲New Holding192,1642.6%Consumer Discretionary
Lions Gate Entertainment Corp. stock logo
LGF.B
Lions Gate Entertainment
$14,940,764$26,792,226 ▼-64.2%2,159,0702.5%Consumer Discretionary
CENTERPOINT ENERGY INC
$14,790,594$14,790,594 ▲New Holding14,500,0002.4%NOTE 4.250% 8/1
HAYMAKER ACQUISITION CORP IV
$13,971,433$13,971,433 ▲New Holding1,310,6412.3%CLASS A
AIRBNB INC
$11,847,004$1,212,685 ▼-9.3%12,700,0002.0%NOTE 3/1
ANSYS, Inc. stock logo
ANSS
ANSYS
$11,657,717$5,576,344 ▼-32.4%36,5871.9%Computer and Technology
SHOPIFY INC
$11,384,748$11,770,672 ▼-50.8%11,800,0001.9%NOTE 0.125%11/0
SK Growth Opportunities Co. stock logo
SKGR
SK Growth Opportunities
$10,994,950$340,050 ▼-3.0%970,0001.8%Unclassified
BLACK SPADE ACQUISITION II C
$10,559,414$10,559,414 ▲New Holding1,058,5881.7%UNIT 02/15/2029
LYFT INC
$10,506,356$1,276,473 ▼-10.8%10,700,0001.7%NOTE 1.500% 5/1
FIRSTENERGY CORP
$10,162,629$1,064,596 ▼-9.5%9,546,0001.7%NOTE 4.000% 5/0
SHIFT4 PMTS INC
$9,111,937$9,111,937 ▲New Holding7,500,0001.5%NOTE 12/1
Vista Outdoor Inc. stock logo
VSTO
Vista Outdoor
$7,248,300$7,248,300 ▲New Holding185,0001.2%Consumer Discretionary
JETBLUE AIRWAYS CORP
$6,939,426$1,789,412 ▼-20.5%7,473,0001.1%NOTE 0.500% 4/0
Juniper Networks, Inc. stock logo
JNPR
Juniper Networks
$6,907,2560.0%177,2001.1%Computer and Technology
VAIL RESORTS INC
$6,725,147$1,328,238 ▼-16.5%7,129,0001.1%NOTE 1/0
RWT HLDGS INC
$6,494,549$685,148 ▼-9.5%6,332,0001.1%NOTE 5.750%10/0
ATLANTICA SUSTAINABLE INFRA
$6,355,0640.0%6,375,0001.0%NOTE 4.000% 7/1
GUARDANT HEALTH INC
$5,526,090$5,526,090 ▲New Holding6,894,0000.9%NOTE 11/1
LIBERTY MEDIA CORP DEL
$5,508,839$5,508,839 ▲New Holding107,3220.9%COM LBTY LIV S C
AMERICAN AIRLINES GROUP INC
$5,431,478$3,216,680 ▼-37.2%5,199,0000.9%NOTE 6.500% 7/0
AMENTUM HOLDINGS INC
$5,401,553$5,401,553 ▲New Holding167,4900.9%COM
IONIS PHARMACEUTICALS INC
$5,286,789$1,371,125 ▼-20.6%5,348,0000.9%NOTE 0.125%12/1
OKTA INC
$4,777,280$4,777,280 ▲New Holding5,000,0000.8%NOTE 0.125% 9/0
PELOTON INTERACTIVE INC
$4,610,5420.0%5,083,0000.8%NOTE 2/1
BLOCK INC
$4,179,122$7,570,987 ▼-64.4%4,268,0000.7%NOTE 0.125% 3/0
Axonics, Inc. stock logo
AXNX
Axonics
$4,008,263$4,008,263 ▲New Holding57,5900.7%Medical
Envestnet, Inc. stock logo
ENV
Envestnet
$3,911,056$7,047,440 ▼-64.3%62,4570.6%Business Services
SOLAREDGE TECHNOLOGIES INC
$3,737,5930.0%4,000,0000.6%NOTE 9/1
ESH ACQUISITION CORP
$3,237,5880.0%305,1450.5%COM
PEBBLEBROOK HOTEL TR
$2,949,7900.0%3,190,0000.5%NOTE 1.750%12/1
LIONSGATE STUDIOS CORP
$2,425,545$2,425,545 ▲New Holding339,2370.4%COM
CERENCE INC
$2,379,0010.0%2,500,0000.4%NOTE 3.000% 6/0
VESTIS CORPORATION
$1,847,244$1,847,244 ▲New Holding123,6620.3%COM SHS
Immatics stock logo
IMTXW
Immatics
$1,817,217$15,681 ▼-0.9%790,0940.3%Medical
UPWORK INC
$1,525,0300.0%1,666,0000.3%NOTE 0.250% 8/1
EVENTBRITE INC
$1,504,947$17,280,805 ▼-92.0%1,500,0000.2%NOTE 5.000%12/0
RINGCENTRAL INC
$1,310,1950.0%1,344,0000.2%NOTE 3/0
CMPOW
CompoSecure
$1,031,856$1,031,856 ▲New Holding273,7020.2%Industrials
RINGCENTRAL INC
$917,6200.0%1,000,0000.2%NOTE 3/1
GCM Grosvenor Inc. stock logo
GCMGW
GCM Grosvenor
$446,6180.0%507,5200.1%Financial Services
SKGRW
SK Growth Opportunities
$438,967$325,489 ▲286.8%2,090,3220.1%Financial Services
Landsea Homes Co. stock logo
LSEAW
Landsea Homes
$285,349$15,746 ▼-5.2%974,2210.0%Real Estate
CHURCHILL CAPITAL CORP IX
$269,4370.0%718,4980.0%*W EXP 03/31/203
Equity Commonwealth stock logo
EQC
Equity Commonwealth
$199,001$199,001 ▲New Holding10,0000.0%Finance
SEAPORT ENTMT GROUP INC
$159,937$159,937 ▲New Holding54,2160.0%RIGHT 10/10/2024
Algoma Steel Group Inc. stock logo
ASTLW
Algoma Steel Group
$157,922$34,022 ▼-17.7%91,5490.0%Basic Materials
LVROW
Lavoro
$125,9530.0%414,6610.0%Computer and Technology
HAYMAKER ACQUISITION CORP IV
$115,295$115,295 ▲New Holding678,2070.0%*W EXP 05/31/202
CSLRW
Complete Solaria
$114,510$18,625 ▼-14.0%416,8540.0%Computer and Technology
CXApp Inc. stock logo
CXAIW
CXApp
$73,6280.0%292,8700.0%Computer and Technology
ARES ACQUISITION CORP II
$51,670$51,670 ▲New Holding322,9340.0%*W EXP 99/99/999
ESH ACQUISITION CORP
$33,7950.0%305,1450.0%RIGHT 99/99/9999
Advantage Solutions Inc. stock logo
ADVWW
Advantage Solutions
$25,0740.0%798,5060.0%Communication Services
Rocket Pharmaceuticals, Inc. stock logo
RCKTW
Rocket Pharmaceuticals
$23,7160.0%328,6980.0%Medical
D-WAVE QUANTUM INC
$11,8860.0%132,2160.0%*W EXP 08/05/202
PRLHW
Pearl Holdings Acquisition
$8,6250.0%265,3650.0%Financial Services
BLEUW
bleuacacia
$7,4360.0%272,3730.0%Financial Services
NKGEN BIOTECH INC
$2,6110.0%36,9340.0%*W EXP 05/31/202
BANZAI INTERNATIONAL INC
$1,8250.0%225,2780.0%*W EXP 12/14/202
SNAXW
Stryve Foods
$8340.0%115,9650.0%Consumer Defensive
Hibbett, Inc. stock logo
HIBB
Hibbett
$0$85,710,875 ▼-100.0%00.0%Retail/Wholesale
United States Steel Co. stock logo
X
United States Steel
$0$80,966,881 ▼-100.0%00.0%Basic Materials
SilverBow Resources, Inc. stock logo
SBOW
SilverBow Resources
$0$40,665,964 ▼-100.0%00.0%Oils/Energy
TURNING PT BRANDS INC
$0$25,124,656 ▼-100.0%00.0%NOTE 2.500% 7/1
Illumina, Inc. stock logo
ILMN
Illumina
$0$21,539,439 ▼-100.0%00.0%Medical
LIBERTY LATIN AMERICA LTD
$0$20,264,252 ▼-100.0%00.0%NOTE 2.000% 7/1
AIR TRANS SVCS GROUP INC
$0$14,537,893 ▼-100.0%00.0%NOTE 1.125%10/1
Baxter International Inc. stock logo
BAX
Baxter International
$0$13,415,025 ▼-100.0%00.0%Medical
Squarespace, Inc. stock logo
SQSP
Squarespace
$0$12,172,770 ▼-100.0%00.0%Computer and Technology
VISHAY INTERTECHNOLOGY INC
$0$9,052,057 ▼-100.0%00.0%NOTE 2.250% 6/1
HEICO Co. stock logo
HEI.A
HEICO
$0$8,339,535 ▼-100.0%00.0%Aerospace
Capri Holdings Limited stock logo
CPRI
Capri
$0$7,903,473 ▼-100.0%00.0%Retail/Wholesale
ENVESTNET INC
$0$7,252,744 ▼-100.0%00.0%NOTE 0.750% 8/1
INFINERA CORP
$0$5,360,441 ▼-100.0%00.0%NOTE 2.125% 9/0
Paramount Global stock logo
PARA
Paramount Global
$0$1,567,887 ▼-100.0%00.0%Consumer Discretionary
Kenvue Inc. stock logo
KVUE
Kenvue
$0$1,530,046 ▼-100.0%00.0%Consumer Staples
The Liberty SiriusXM Group stock logo
LSXMK
The Liberty SiriusXM Group
$0$1,481,153 ▼-100.0%00.0%Consumer Discretionary
HAYMAKER ACQUISITION CORP IV
$0$343,743 ▼-100.0%00.0%UNIT 99/99/9999
CHURCHILL CAPITAL CORP VII
$0$165,395 ▼-100.0%00.0%*W EXP 02/29/202
LEARN CW INVESTMENT COR
$0$39,191 ▼-100.0%00.0%*W EXP 10/08/202
IRAAW
Iris Acquisition
$0$6,858 ▼-100.0%00.0%Financial Services
VOLATO GROUP INC
$0$3,678 ▼-100.0%00.0%*W EXP 12/04/202

Showing largest 100 holdings. View all holdings.
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