Fort Baker Capital Management Lp Top Holdings and 13F Report (2024) About Fort Baker Capital Management LpInvestment ActivityFort Baker Capital Management Lp has $621.01 million in total holdings as of September 30, 2024.Fort Baker Capital Management Lp owns shares of 65 different stocks, but just 27 companies or ETFs make up 80% of its holdings.Approximately 45.59% of the portfolio was purchased this quarter.About 44.41% of the portfolio was sold this quarter.This quarter, Fort Baker Capital Management Lp has purchased 75 new stocks and bought additional shares in 7 stocks.Fort Baker Capital Management Lp sold shares of 26 stocks and completely divested from 34 stocks this quarter.Largest Holdings Kellanova $43,357,734Frontier Communications Parent $42,036,552Enstar Group $34,141,487CHURCHILL CAPITAL CORP IX $29,026,502Liberty Broadband $28,028,048 Largest New Holdings this Quarter Frontier Communications Parent $42,036,552 HoldingNational Energy Services Reunited $27,670,362 HoldingBerry Global Group $22,543,186 HoldingALLETE $17,300,563 HoldingHess $15,862,373 Holding Largest Purchases this Quarter Frontier Communications Parent 1,211,428 shares (about $42.04M)Kellanova 343,315 shares (about $27.80M)National Energy Services Reunited 3,088,210 shares (about $27.67M)Berry Global Group 348,588 shares (about $22.54M)ALLETE 266,984 shares (about $17.30M) Largest Sales this Quarter SOUTHERN CO 12,700,000 shares (about $13.40M)LUMENTUM HLDGS INC 11,550,000 shares (about $12.73M)Lions Gate Entertainment 1,493,574 shares (about $11.28M)Liberty Broadband 146,101 shares (about $10.92M)SHOPIFY INC 9,623,000 shares (about $9.82M) Sector Allocation Over TimeMap of 500 Largest Holdings ofFort Baker Capital Management Lp Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorKKellanova$43,357,734$27,798,215 ▲178.7%535,4797.0%Consumer DiscretionaryFYBRFrontier Communications Parent$42,036,552$42,036,552 ▲New Holding1,211,4286.8%Computer and TechnologyESGREnstar Group$34,141,487$15,469,672 ▲82.9%106,0135.5%FinanceCHURCHILL CAPITAL CORP IX$29,026,502$575,698 ▼-1.9%2,818,1074.7%CL A SHSLBRDKLiberty Broadband$28,028,048$10,922,511 ▼-28.0%374,9074.5%Consumer DiscretionaryNESRNational Energy Services Reunited$27,670,362$27,670,362 ▲New Holding3,088,2104.5%Oils/EnergyBERYBerry Global Group$22,543,186$22,543,186 ▲New Holding348,5883.6%Industrial ProductsCABLE ONE INC$21,313,362$6,765,955 ▼-24.1%22,961,0003.4%NOTE 3/1ZIFF DAVIS INC$19,669,957$6,590,862 ▼-25.1%20,891,0003.2%NOTE 1.750%11/0MARRIOTT VACATIONS WORLDWIDE$19,438,004$6,537,736 ▼-25.2%20,414,0003.1%NOTE 1/1DIGITALOCEAN HLDGS INC$18,501,411$3,847,607 ▼-17.2%20,696,0003.0%NOTE 12/0ALEALLETE$17,300,563$17,300,563 ▲New Holding266,9842.8%UtilitiesHAYMAKER ACQUISITION CORP IV$16,278,220$2,162,616 ▲15.3%1,511,4412.6%CLASS AHESHess$15,862,373$15,862,373 ▲New Holding119,2572.6%Oils/EnergyFWONAFormula One Group$14,779,023$14,779,023 ▲New Holding175,8572.4%Consumer DiscretionaryBLACK SPADE ACQUISITION II C$13,517,461$13,517,461 ▲New Holding1,361,2752.2%CL AEZCORP INC$12,904,697$8,020,944 ▼-38.3%12,871,0002.1%NOTE 2.375% 5/0SOUTHERN CO$11,806,383$13,403,152 ▼-53.2%11,187,0001.9%NOTE 3.875%12/1ORMAT TECHNOLOGIES INC$11,716,103$3,292,996 ▼-21.9%11,709,0001.9%NOTE 2.500% 7/1SKGRSK Growth Opportunities$11,276,1430.0%970,0001.8%UnclassifiedCENTERPOINT ENERGY INC$11,118,819$3,954,374 ▼-26.2%10,696,0001.8%NOTE 4.250% 8/1LUMENTUM HLDGS INC$10,305,297$12,730,073 ▼-55.3%9,350,0001.7%NOTE 0.500%12/1ROMAN DBDR ACQUISITION CORP$9,970,001$9,970,001 ▲New Holding1,000,0001.6%UNIT 99/99/9999DESPDespegar.com$9,731,954$9,731,954 ▲New Holding505,5561.6%TransportationZUOZuora$9,167,687$9,167,687 ▲New Holding924,1621.5%Computer and TechnologyDEXCOM INC$8,679,236$8,679,236 ▲New Holding9,000,0001.4%NOTE 0.250%11/1LYFT INC$8,107,680$2,471,854 ▼-23.4%8,200,0001.3%NOTE 1.500% 5/1OMCOmnicom Group$7,797,462$7,797,462 ▲New Holding90,0001.3%Business ServicesSHIFT4 PMTS INC$7,429,703$2,701,710 ▼-26.7%5,500,0001.2%NOTE 12/1JETBLUE AIRWAYS CORP$6,966,7740.0%7,473,0001.1%NOTE 0.500% 4/0VAIL RESORTS INC$6,775,5650.0%7,129,0001.1%NOTE 1/0JNPRJuniper Networks$6,636,1400.0%177,2001.1%Computer and TechnologyGUARDANT HEALTH INC$6,137,786$345,329 ▲6.0%7,305,0001.0%NOTE 11/1SOLAREDGE TECHNOLOGIES INC$5,556,515$1,811,602 ▲48.4%5,935,0000.9%NOTE 9/1ALDEL FINL II INC$5,539,947$5,539,947 ▲New Holding557,9000.9%CL ALGF.BLions Gate Entertainment$5,024,495$11,276,484 ▼-69.2%665,4960.8%Consumer DiscretionaryRINGCENTRAL INC$4,744,057$3,813,850 ▲410.0%5,100,0000.8%NOTE 3/1CDMOAvid Bioservices$4,633,053$4,633,053 ▲New Holding375,1460.7%MedicalOKTA INC$4,433,068$387,580 ▼-8.0%4,598,0000.7%NOTE 0.125% 9/0EVRIEveri$4,324,970$4,324,970 ▲New Holding320,1310.7%Business ServicesBLOCK INC$4,237,5000.0%4,268,0000.7%NOTE 0.125% 3/0NCL CORP LTD$4,177,854$4,177,854 ▲New Holding4,000,0000.7%NOTE 1.125% 2/1PELOTON INTERACTIVE INC$3,965,881$784,018 ▼-16.5%4,244,0000.6%NOTE 2/1AIRBNB INC$3,941,444$7,976,732 ▼-66.9%4,200,0000.6%NOTE 3/1EVENTBRITE INC$3,514,447$3,514,447 ▲New Holding4,000,0000.6%NOTE 0.750% 9/1AMERICAN AIRLINES GROUP INC$3,099,141$3,150,833 ▼-50.4%2,578,0000.5%NOTE 6.500% 7/0EVHEvolent Health$3,028,140$3,028,140 ▲New Holding269,1680.5%Computer and TechnologyPEBBLEBROOK HOTEL TR$2,974,6720.0%3,190,0000.5%NOTE 1.750%12/1CAPITAL SOUTHWEST CORP$2,953,431$2,953,431 ▲New Holding3,000,0000.5%NOTE 5.125%11/1AIR TRANS SVCS GROUP INC$2,912,175$2,912,175 ▲New Holding2,889,0000.5%NOTE 3.875% 8/1FIRSTENERGY CORP$2,574,519$7,078,410 ▼-73.3%2,546,0000.4%NOTE 4.000% 5/0SHOPIFY INC$2,221,910$9,821,516 ▼-81.6%2,177,0000.4%NOTE 0.125%11/0LIONSGATE STUDIOS CORP$1,997,288$580,914 ▼-22.5%262,8010.3%COMSKGRWSK Growth Opportunities$1,297,929$43,735 ▲3.5%2,163,2130.2%Financial ServicesEVENTBRITE INC$1,276,251$218,188 ▼-14.6%1,281,0000.2%NOTE 5.000%12/0NATIONAL ENERGY SERVICES REU$1,258,931$1,258,931 ▲New Holding3,221,4200.2%*W EXP 06/06/202UPWORK INC$616,027$924,965 ▼-60.0%666,0000.1%NOTE 0.250% 8/1CHURCHILL CAPITAL CORP IX$256,987$55,559 ▼-17.8%590,7750.0%*W EXP 03/31/203BLACK SPADE ACQUISITION II C$145,206$145,206 ▲New Holding322,6440.0%*W EXP 02/15/202HAYMAKER ACQUISITION CORP IV$92,173$11,016 ▼-10.7%605,8070.0%*W EXP 05/31/202ALDEL FINL II INC$83,683$83,683 ▲New Holding278,9490.0%*W EXP 09/26/203MONEYLION INC$52,915$52,915 ▲New Holding289,4730.0%*W EXP 09/22/202ARES ACQUISITION CORP II$48,4410.0%322,9340.0%*W EXP 99/99/999ESH ACQUISITION CORP$27,4630.0%305,1450.0%RIGHT 99/99/9999CXAIWCXApp$5,818$59,780 ▼-91.1%25,9750.0%Computer and TechnologySMARSmartsheet$0$34,134,144 ▼-100.0%00.0%Computer and TechnologyDAYFORCE INC$0$19,498,362 ▼-100.0%00.0%NOTE 0.250% 3/1PENNYMAC CORP$0$18,362,328 ▼-100.0%00.0%NOTE 5.500%11/0ANSSANSYS$0$11,657,717 ▼-100.0%00.0%Computer and TechnologyBLACK SPADE ACQUISITION II C$0$10,559,414 ▼-100.0%00.0%UNIT 02/15/2029VSTOVista Outdoor$0$7,248,300 ▼-100.0%00.0%Consumer DiscretionaryRWT HLDGS INC$0$6,494,549 ▼-100.0%00.0%NOTE 5.750%10/0ATLANTICA SUSTAINABLE INFRA$0$6,355,064 ▼-100.0%00.0%NOTE 4.000% 7/1LIBERTY MEDIA CORP DEL$0$5,508,839 ▼-100.0%00.0%COM LBTY LIV S CAMENTUM HOLDINGS INC$0$5,401,553 ▼-100.0%00.0%COMIONIS PHARMACEUTICALS INC$0$5,286,789 ▼-100.0%00.0%NOTE 0.125%12/1AXNXAxonics$0$4,008,263 ▼-100.0%00.0%MedicalENVEnvestnet$0$3,911,056 ▼-100.0%00.0%Business ServicesESH ACQUISITION CORP$0$3,237,588 ▼-100.0%00.0%COMCERENCE INC$0$2,379,001 ▼-100.0%00.0%NOTE 3.000% 6/0VESTIS CORPORATION$0$1,847,244 ▼-100.0%00.0%COM SHSIMTXWImmatics$0$1,817,217 ▼-100.0%00.0%MedicalRINGCENTRAL INC$0$1,310,195 ▼-100.0%00.0%NOTE 3/0CMPOWCompoSecure$0$1,031,856 ▼-100.0%00.0%IndustrialsGCMGWGCM Grosvenor$0$446,618 ▼-100.0%00.0%Financial ServicesLSEAWLandsea Homes$0$285,349 ▼-100.0%00.0%Real EstateEQCEquity Commonwealth$0$199,001 ▼-100.0%00.0%FinanceSEAPORT ENTMT GROUP INC$0$159,937 ▼-100.0%00.0%RIGHT 10/10/2024ASTLWAlgoma Steel Group$0$157,922 ▼-100.0%00.0%Basic MaterialsLVROWLavoro$0$125,953 ▼-100.0%00.0%Computer and TechnologyCSLRWComplete Solaria$0$114,510 ▼-100.0%00.0%Computer and TechnologyADVWWAdvantage Solutions$0$25,074 ▼-100.0%00.0%Communication ServicesRCKTWRocket Pharmaceuticals$0$23,716 ▼-100.0%00.0%MedicalD-WAVE QUANTUM INC$0$11,886 ▼-100.0%00.0%*W EXP 08/05/202PRLHWPearl Holdings Acquisition$0$8,625 ▼-100.0%00.0%Financial ServicesBLEUWbleuacacia$0$7,436 ▼-100.0%00.0%Financial ServicesNKGEN BIOTECH INC$0$2,611 ▼-100.0%00.0%*W EXP 05/31/202BANZAI INTERNATIONAL INC$0$1,825 ▼-100.0%00.0%*W EXP 12/14/202SNAXWStryve Foods$0$834 ▼-100.0%00.0%Consumer DefensiveShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
