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 Market Cap. of $300 Millions to $2 Billions

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

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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