Fort Baker Capital Management LP Portfolio Holdings

Fort Baker Capital Management LP

  • $226 Million
  • Q1 2024

Fort Baker Capital Management LP has filed its 13F form on May 15, 2024 for Q1 2024 where it was disclosed a total value porftolio of $226 Million distributed in 74 stocks.

Among their holdings, we can observe that their the top five positions include companies like: United States Steel Corp with a value of $38.4M, News Corp with a value of $36.5M, Capri Holdings LTD with a value of $34.2M, Liberty Broadband Corp with a value of $23.5M, and Ansys Inc with a value of $18.3M.

Examining the 13F form we can see an decrease of $48.8M in the current position value, from $275M to 226M.

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 $226 Million
Communication Services: $62.7 Million
Consumer Cyclical: $50.5 Million
Basic Materials: $38.4 Million
Technology: $33.3 Million
Financial Services: $18.6 Million
Healthcare: $16.4 Million
Energy: $5.82 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$8.35B
$38.4 Million 16.96% of portfolio
941,935
Q1 2024 New
$10.7B
$36.5 Million 16.11% of portfolio
1,393,803
Q1 2024 Reduced 17.78%
$4.4B
$34.2 Million 15.11% of portfolio
755,389
Q1 2024 Added 50.74%
$6.89B
$23.5 Million 10.4% of portfolio
411,424
Q1 2024 Added 844.24%
$28.2B
$18.3 Million 8.1% of portfolio
52,820
Q1 2024 New
$0
$17 Million 7.5% of portfolio
1,486,979
Q1 2024 Reduced 41.01%
$0
$5.82 Million 2.57% of portfolio
22,175
Q1 2024 Reduced 85.63%
$1.38B
$4.47 Million 1.97% of portfolio
128,269
Q1 2024 New
$6.15B
$2.71 Million 1.2% of portfolio
230,351
Q1 2024 Added 27.72%
$488M
$1.64 Million 0.73% of portfolio
155,000
Q4 2023 Reduced 42.29%
$0
$468,000 0.21% of portfolio
1,041,688
Q1 2024 Reduced 46.68%
$0
$129,000 0.06% of portfolio
645,564
Q4 2023 Reduced 20.14%
-
$0 0.0% of portfolio
-
Q4 2023 Reduced 17.53%
Pacira Biosciences Inc
-
$0 0.0% of portfolio
-
Q4 2023 Added 39.37%
Nkgen Biotech Inc
-
$0 0.0% of portfolio
-
Q4 2023 New
Ziff Davis Inc
-
$0 0.0% of portfolio
-
Q1 2024 New
$0
$1,000 0.0% of portfolio
115,965
Q1 2024 Reduced 2.91%
Marriott Vacations Worldwide
-
$0 0.0% of portfolio
-
Q1 2024 Added 120.0%
Lyft Inc
-
$0 0.0% of portfolio
-
Q1 2024 New
Lumentum Hldgs Inc
-
$0 0.0% of portfolio
-
Q1 2024 New
-
$0 0.0% of portfolio
-
Q1 2024 Added 151.33%
Liberty Latin America LTD
-
$0 0.0% of portfolio
-
Q1 2024 Added 7.78%
Vishay Intertechnology Inc
-
$0 0.0% of portfolio
-
Q4 2023 Reduced 61.65%
-
$0 0.0% of portfolio
-
Q4 2023 Reduced 17.5%
Pebblebrook Hotel Tr
-
$0 0.0% of portfolio
-
Q1 2024 New
-
$0 0.0% of portfolio
-
Q4 2023 Reduced 17.5%
Southern CO
-
$0 0.0% of portfolio
-
Q1 2024 New
Solaredge Technologies Inc
-
$0 0.0% of portfolio
-
Q1 2024 New
Shopify Inc
-
$0 0.0% of portfolio
-
Q1 2024 New
Rwt Hldgs Inc
-
$0 0.0% of portfolio
-
Q1 2024 New
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%
Turning Pt Brands Inc
-
$0 0.0% of portfolio
-
Q1 2024 Reduced 10.33%
Vail Resorts Inc
-
$0 0.0% of portfolio
-
Q1 2024 New
Pennymac Corp
-
$0 0.0% of portfolio
-
Q1 2024 New
Pegasystems Inc
-
$0 0.0% of portfolio
-
Q1 2024 Reduced 46.9%
Ringcentral Inc
-
$0 0.0% of portfolio
-
Q4 2023 New
-
$0 0.0% of portfolio
-
Q4 2023 Reduced 17.5%
Lavoro LTD
-
$0 0.0% of portfolio
-
Q1 2024 Reduced 4.65%
Core Scientific Inc New
-
$0 0.0% of portfolio
-
Q1 2024 New
-
$0 0.0% of portfolio
-
Q4 2023 Reduced 24.25%
Complete Solaria Inc
-
$0 0.0% of portfolio
-
Q4 2023 New
Cinemark Hldgs Inc
-
$0 0.0% of portfolio
-
Q1 2024 Reduced 64.82%
-
$0 0.0% of portfolio
-
Q1 2024 New
-
$0 0.0% of portfolio
-
Q1 2024 Reduced 72.96%
Cable One Inc
-
$0 0.0% of portfolio
-
Q1 2024 Added 46.43%
-
$0 0.0% of portfolio
-
Q4 2023 Reduced 17.5%
Banzai International Inc
-
$0 0.0% of portfolio
-
Q4 2023 New
Arko Corp
-
$0 0.0% of portfolio
-
Q1 2024 Reduced 68.26%

Summary

  • Portfolio
  • No. of Stocks 74
  • Current Value $226 Million
  • Prior Value $275 Million
  • Filing
  • Period Q1 2024
  • Filing Date May 15, 2024
  • Form Type 13F-HR
  • Activity in Q1 2024
  • New Purchases 17 stocks
  • Additional Purchases 10 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 19 stocks
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