Fort Baker Capital Management LP Portfolio Holdings

Fort Baker Capital Management LP

  • $143 Million
  • Q3 2024

Fort Baker Capital Management LP has filed its 13F form on November 14, 2024 for Q3 2024 where it was disclosed a total value porftolio of $143 Million distributed in 75 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Liberty Broadband Corp with a value of $40.3M, Smartsheet Inc with a value of $34.1M, Enstar Group LTD with a value of $18.6M, Kellogg CO with a value of $15.5M, and Ansys Inc with a value of $11.6M.

Examining the 13F form we can see an decrease of $192M in the current position value, from $334M to 143M.

Fort Baker Capital Management LP is based out at Larkspur, CA

Below you can find more details about Fort Baker Capital Management LP portfolio as well as his latest detailed transactions.

Portfolio value $143 Million
Technology: $56.6 Million
Communication Services: $40.3 Million
Financial Services: $18.6 Million
Consumer Defensive: $15.5 Million
Consumer Cyclical: $7.25 Million
Healthcare: $4.01 Million
Real Estate: $199,000

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$11.4B
$40.3 Million 28.21% of portfolio
521,008
Q3 2024 Reduced 18.05%
$7.31B
$34.1 Million 23.91% of portfolio
616,585
Q3 2024 New
$5.17B
$18.6 Million 13.05% of portfolio
57,978
Q3 2024 New
$27.5B
$15.5 Million 10.87% of portfolio
192,164
Q3 2024 New
$29.8B
$11.6 Million 8.16% of portfolio
36,587
Q3 2024 Reduced 32.36%
$2.5B
$7.25 Million 5.08% of portfolio
185,000
Q3 2024 New
$3.49B
$4.01 Million 2.81% of portfolio
57,590
Q3 2024 New
$3.48B
$3.91 Million 2.74% of portfolio
62,457
Q3 2024 Reduced 64.31%
$0
$282,000 0.2% of portfolio
974,221
Q3 2024 Reduced 5.23%
$2.2B
$199,000 0.14% of portfolio
10,000
Q3 2024 New
-
$0 0.0% of portfolio
-
Q2 2024 Reduced 1.19%
Ormat Technologies Inc
-
$0 0.0% of portfolio
-
Q3 2024 New
Okta Inc
-
$0 0.0% of portfolio
-
Q3 2024 New
Nkgen Biotech Inc
-
$0 0.0% of portfolio
-
Q4 2023 New
Marriott Vacations Worldwide
-
$0 0.0% of portfolio
-
Q3 2024 Reduced 20.65%
Lyft Inc
-
$0 0.0% of portfolio
-
Q3 2024 Reduced 10.83%
Lionsgate Studios Corp
-
$0 0.0% of portfolio
-
Q3 2024 New
-
$0 0.0% of portfolio
-
Q3 2024 Reduced 64.2%
Liberty Media Corp Del
-
$0 0.0% of portfolio
-
Q3 2024 New
Lavoro LTD
-
$0 0.0% of portfolio
-
Q1 2024 Reduced 4.65%
Pebblebrook Hotel Tr
-
$0 0.0% of portfolio
-
Q1 2024 New
Peloton Interactive Inc
-
$0 0.0% of portfolio
-
Q2 2024 New
Vestis Corporation
-
$0 0.0% of portfolio
-
Q3 2024 New
Vail Resorts Inc
-
$0 0.0% of portfolio
-
Q3 2024 Reduced 16.49%
Upwork Inc
-
$0 0.0% of portfolio
-
Q2 2024 New
$0
$1,000 0.0% of portfolio
115,965
Q1 2024 Reduced 2.91%
Southern CO
-
$0 0.0% of portfolio
-
Q3 2024 Reduced 11.16%
Solaredge Technologies Inc
-
$0 0.0% of portfolio
-
Q2 2024 Reduced 60.0%
Sk Growth Opportunities Corp
-
$0 0.0% of portfolio
-
Q3 2024 Reduced 3.0%
-
$0 0.0% of portfolio
-
Q3 2024 Added 286.83%
Shopify Inc
-
$0 0.0% of portfolio
-
Q3 2024 Reduced 50.83%
Shift4 Pmts Inc
-
$0 0.0% of portfolio
-
Q3 2024 New
Seaport Entmt Group Inc
-
$0 0.0% of portfolio
-
Q3 2024 New
Rwt Hldgs Inc
-
$0 0.0% of portfolio
-
Q3 2024 Reduced 9.54%
Rocket Pharmaceuticals Inc
-
$0 0.0% of portfolio
-
Q4 2023 Reduced 12.91%
Ringcentral Inc
-
$0 0.0% of portfolio
-
Q4 2023 Reduced 92.63%
Ringcentral Inc
-
$0 0.0% of portfolio
-
Q4 2023 New
Pennymac Corp
-
$0 0.0% of portfolio
-
Q2 2024 Added 286.62%
Ziff Davis Inc
-
$0 0.0% of portfolio
-
Q3 2024 Reduced 4.37%
Jetblue Airways Corp
-
$0 0.0% of portfolio
-
Q3 2024 Reduced 20.5%
Churchill Capital Corp Ix
-
$0 0.0% of portfolio
-
Q2 2024 New
Churchill Capital Corp Ix
-
$0 0.0% of portfolio
-
Q2 2024 New
Cerence Inc
-
$0 0.0% of portfolio
-
Q2 2024 New
Centerpoint Energy Inc
-
$0 0.0% of portfolio
-
Q3 2024 New
Cable One Inc
-
$0 0.0% of portfolio
-
Q3 2024 Reduced 17.69%
Block Inc
-
$0 0.0% of portfolio
-
Q3 2024 Reduced 64.43%
-
$0 0.0% of portfolio
-
Q2 2024 Reduced 6.63%
Black Spade Acquisition Ii C
-
$0 0.0% of portfolio
-
Q3 2024 New
Banzai International Inc
-
$0 0.0% of portfolio
-
Q4 2023 New

Summary

  • Portfolio
  • No. of Stocks 75
  • Current Value $143 Million
  • Prior Value $334 Million
  • Filing
  • Period Q3 2024
  • Filing Date November 14, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 21 stocks
  • Additional Purchases 1 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 27 stocks
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