Fort Baker Capital Management LP Portfolio Holdings by Sector
Fort Baker Capital Management LP
- $184 Million
- Q1 2025
Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
---|---|---|---|---|---|---|
Telecom Services | Communication Services
FYBR 1 stocks |
$38,275
20.83% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Financial Data & Stock Exchanges | Financial Services
DNB DNB 2 stocks |
$32,617
17.75% of portfolio
|
  2  
|
- |
  2  
|
- |
1
Calls
0
Puts
|
Entertainment | Communication Services
NWSA 1 stocks |
$27,723
15.09% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Oil & Gas Equipment & Services | Energy
NESR 1 stocks |
$19,783
10.77% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Aerospace & Defense | Industrials
SPR 1 stocks |
$17,775
9.67% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Insurance—Diversified | Financial Services
ESGR 1 stocks |
$16,037
8.73% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Medical Care Facilities | Healthcare
AMED AMED 2 stocks |
$11,552
6.29% of portfolio
|
  2  
|
- |
  2  
|
- |
0
Calls
1
Puts
|
Mortgage Finance | Financial Services
RKT 1 stocks |
$8,378
4.56% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Building Products & Equipment | Industrials
BECN 1 stocks |
$6,185
3.37% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Rental & Leasing Services | Industrials
HRI 1 stocks |
$3,805
2.07% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
ETFs | ETFs
NESRW 1 stocks |
$1,437
0.78% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Pharmaceutical Retailers | Healthcare
WBA 1 stocks |
$202
0.11% of portfolio
|
  1  
|
- |
  1  
|
- |
1
Calls
0
Puts
|