Fort Baker Capital Management LP Portfolio Holdings by Sector
Fort Baker Capital Management LP
- $143 Million
- Q3 2024
Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
---|---|---|---|---|---|---|
Software—Application | Technology
SMAR ANSS ENV 3 stocks |
$49,685
34.88% of portfolio
|
  1  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Telecom Services | Communication Services
LBRDK 1 stocks |
$40,268
28.27% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Insurance—Diversified | Financial Services
ESGR 1 stocks |
$18,620
13.07% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Packaged Foods | Consumer Defensive
K 1 stocks |
$15,509
10.89% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Leisure | Consumer Cyclical
VSTO 1 stocks |
$7,250
5.09% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Communication Equipment | Technology
JNPR 1 stocks |
$6,901
4.84% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Medical Devices | Healthcare
AXNX 1 stocks |
$4,012
2.82% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
REIT—Office | Real Estate
EQC 1 stocks |
$199
0.14% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|