Fort Baker Capital Management LP Portfolio Holdings

Fort Baker Capital Management LP

  • $279 Million
  • Q4 2024

Fort Baker Capital Management LP has filed its 13F form on February 14, 2025 for Q4 2024 where it was disclosed a total value porftolio of $279 Million distributed in 66 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Kellogg CO with a value of $43.4M, Frontier Communications Parent, Inc. with a value of $42M, Enstar Group LTD with a value of $34.1M, Liberty Broadband Corp with a value of $28M, and National Energy Services Reunited Corp. with a value of $27.7M.

Examining the 13F form we can see an increase of $136M in the current position value, from $143M to 279M.

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 $279 Million
Communication Services: $77.8 Million
Energy: $43.5 Million
Consumer Defensive: $43.4 Million
Consumer Cyclical: $36.6 Million
Financial Services: $34.1 Million
Utilities: $17.3 Million
Technology: $15.8 Million
Healthcare: $7.66 Million
Other: $2.8 Million

Stock Holdings Table ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History

Summary

  • Portfolio
  • No. of Stocks 66
  • Current Value $279 Million
  • Prior Value $143 Million
  • Filing
  • Period Q4 2024
  • Filing Date February 14, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 24 stocks
  • Additional Purchases 7 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 26 stocks
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