13F-HR filed by Fort Baker Capital Management LP
Fort Baker Capital Management LP filed this 13F-HR for the quarter ended 2024-12-31, filed 2025-02-14, with 66 holding rows worth $621,008,006.
- Accession
- 0001667731-25-000270
- Filer
- CIK 1688382
- Filed
- 2025-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2024
A holdings report, 66 entries on the cover page, a total value of $621,008,006 stated on the cover page (in dollars after the unit check, H1), rows summing to $621,008,006 with VALUE read as dollars as filed, 13F file number 028-18581. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| KELLANOVA | 487836108 | COM | 535,479 | $43,357,734 | dollars as filed | |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 1,211,428 | $42,036,552 | dollars as filed | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 106,013 | $34,141,487 | dollars as filed | |
| CHURCHILL CAPITAL CORP IX | G21301109 | CL A SHS | 2,818,107 | $29,026,502 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 374,907 | $28,028,048 | dollars as filed | |
| NATIONAL ENERGY SERVICES REU | G6375R107 | SHS | 3,088,210 | $27,670,362 | dollars as filed | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 348,588 | $22,543,186 | dollars as filed | |
| CABLE ONE INC | 12685JAE5 | NOTE 3/1 | 22,961,000 | $21,313,362 | dollars as filed | principal |
| ZIFF DAVIS INC | 48123VAE2 | NOTE 1.75% 11/01/2026 | 20,891,000 | $19,669,957 | dollars as filed | principal |
| MARRIOTT VACATIONS WORLDWIDE | 57164YAD9 | NOTE 1/1 | 20,414,000 | $19,438,004 | dollars as filed | principal |
| DIGITALOCEAN HLDGS INC | 25402DAB8 | CNV | 20,696,000 | $18,501,411 | dollars as filed | principal |
| ALLETE INC | 018522300 | COM NEW | 266,984 | $17,300,563 | dollars as filed | |
| HAYMAKER ACQUISITION | G4375F108 | Common Stock | 1,511,441 | $16,278,220 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 119,257 | $15,862,373 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229771 | COM LBTY ONE S A | 175,857 | $14,779,023 | dollars as filed | |
| BLACK SPADE ACQUISITION II C | G1153L109 | CL A | 1,361,275 | $13,517,461 | dollars as filed | |
| EZCORP INC | 302301AE6 | NOTE 2.375% 5/0 | 12,871,000 | $12,904,697 | dollars as filed | principal |
| SOUTHERN CO | 842587DP9 | NOTE 3.875%12/1 | 11,187,000 | $11,806,383 | dollars as filed | principal |
| ORMAT TECHNOLOGIES INC | 686688AB8 | NOTE 2.500% 7/1 | 11,709,000 | $11,716,103 | dollars as filed | |
| SK GROWTH OPPORTUNITIES CORP | G8192N103 | CLASS A COM | 970,000 | $11,276,143 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189TBD8 | NOTE 4.250% 8/1 | 10,696,000 | $11,118,819 | dollars as filed | principal |
| LUMENTUM HLDGS INC | 55024UAD1 | NOTE 0.500%12/1 | 9,350,000 | $10,305,297 | dollars as filed | principal |
| 0 | G7633M120 | 0 | 1,000,000 | $9,970,001 | dollars as filed | |
| DESPEGAR COM CORP | G27358103 | ORD SHS | 499,156 | $9,608,754 | dollars as filed | |
| ZUORA INC | 98983V106 | COMMON STOCK | 924,162 | $9,167,687 | dollars as filed | |
| DEXCOM INC | 252131AK3 | NOTE 0.250%11/1 | 9,000,000 | $8,679,236 | dollars as filed | principal |
| LYFT INC | 55087PAB0 | NOTE 1.500% 5/1 | 8,200,000 | $8,107,680 | dollars as filed | principal |
| OMNICOM GROUP INC COM | 681919106 | Stock | 90,000 | $7,797,462 | dollars as filed | |
| Shift4 Payments Inc | 82452JAB5 | Convertible bond | 5,500,000 | $7,429,703 | dollars as filed | principal |
| JETBLUE AIRWAYS CORP | 477143AP6 | NOTE 0.500% 4/0 | 7,473,000 | $6,966,774 | dollars as filed | principal |
| VAIL RESORTS INC | 91879QAN9 | NOTE 1/0 | 7,129,000 | $6,775,565 | dollars as filed | principal |
| JUNIPER NETWORKS INC | 48203R104 | COM | 177,200 | $6,636,140 | dollars as filed | call |
| GUARDANT HEALTH INC | 40131MAB5 | NOTE 11/1 | 7,305,000 | $6,137,786 | dollars as filed | principal |
| SOLAREDGE TECHNOLOGIES INC | 83417MAD6 | NOTE 9/1 | 5,935,000 | $5,556,515 | dollars as filed | principal |
| ALDEL FINL II INC | G01558108 | CL A | 557,900 | $5,539,947 | dollars as filed | |
| LIONS GATE ENTMNT CORP | 535919500 | CL B NON VTG | 665,496 | $5,024,495 | dollars as filed | |
| RINGCENTRAL INC | 76680RAH0 | NOTE 3/1 | 5,100,000 | $4,744,057 | dollars as filed | principal |
| AVID BIOSERVICES INC | 05368M106 | COM | 375,146 | $4,633,053 | dollars as filed | |
| OKTA INC | 679295AD7 | NOTE 0.125% 9/0 | 4,598,000 | $4,433,068 | dollars as filed | |
| EVERI HLDGS INC | 30034T103 | COM | 320,131 | $4,324,970 | dollars as filed | |
| BLOCK INC | 852234AF0 | NOTE 0.125% 3/0 | 4,268,000 | $4,237,500 | dollars as filed | principal |
| NCL CORP LTD | 62886HBD2 | BOND | 4,000,000 | $4,177,854 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614WAB6 | NOTE 2/1 | 4,244,000 | $3,965,881 | dollars as filed | principal |
| AIRBNB INC CLASS A | 009066AB7 | CLASS A | 4,200,000 | $3,941,444 | dollars as filed | principal |
| EVENTBRITE INC | 29975EAD1 | NOTE 0.750% 9/1 | 4,000,000 | $3,514,447 | dollars as filed | principal |
| AMERICAN AIRLINES GROUP INC | 02376RAF9 | NOTE 6.500% 7/0 | 2,578,000 | $3,099,141 | dollars as filed | principal |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 269,168 | $3,028,140 | dollars as filed | |
| PEBBLEBROOK HOTEL TR | 70509VAA8 | NOTE 1.750%12/1 | 3,190,000 | $2,974,672 | dollars as filed | |
| Capital Southwest Corp | 140501AE7 | Convertible Bond | 3,000,000 | $2,953,431 | dollars as filed | principal |
| AIR TRANS SVCS GROUP INC | 00922RAD7 | BOND | 2,889,000 | $2,912,175 | dollars as filed | principal |
| FIRSTENERGY CORP | 337932AR8 | NOTE 4.000% 5/0 | 2,546,000 | $2,574,519 | dollars as filed | principal |
| Shopify Inc | 82509LAA5 | Convertible bond | 2,177,000 | $2,221,910 | dollars as filed | principal |
| LIONSGATE STUDIOS CORP | 53626M104 | COM | 262,801 | $1,997,288 | dollars as filed | |
| SK GROWTH OPPORTUNITIES CORP | G8192N111 | *W EXP 06/28/202 | 2,163,213 | $1,297,929 | dollars as filed | |
| EVENTBRITE INC | 29975EAB5 | NOTE 5.000%12/0 | 1,281,000 | $1,276,251 | dollars as filed | principal |
| NATIONAL ENERGY SERVICES REU | G6375R115 | *W EXP 06/06/202 | 3,221,420 | $1,258,931 | dollars as filed | |
| UPWORK INC | 91688FAB0 | NOTE 0.250% 8/1 | 666,000 | $616,027 | dollars as filed | principal |
| CHURCHILL CAPITAL CORP IX | G21301117 | *W EXP 03/31/203 | 590,775 | $256,987 | dollars as filed | |
| BLACK SPADE ACQUISITION II C | G1153L117 | *W EXP 02/15/202 | 322,644 | $145,206 | dollars as filed | |
| DESPEGAR COM CORP | G27358103 | ORD SHS | 6,400 | $123,200 | dollars as filed | call |
| HAYMAKER ACQUISITION CORP IV | G4375F116 | *W EXP 05/31/202 | 605,807 | $92,173 | dollars as filed | |
| ALDEL FINL II INC | G01558124 | *W EXP 09/26/203 | 278,949 | $83,683 | dollars as filed | |
| MONEYLION INC | 60938K114 | *W EXP 09/22/202 | 289,473 | $52,915 | dollars as filed | |
| ARES ACQUISITION CORP II-28 | G33033120 | *W EXP 99/99/999 | 322,934 | $48,441 | dollars as filed | |
| ESH ACQUISITION CORP | 296424112 | RIGHT 06/13/2028 | 305,145 | $27,463 | dollars as filed | |
| Cxapp Inc W Exp 99/99/999 | 23248B117 | SPAC Combination | 25,975 | $5,818 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001667731-25-000270 | this filing | 2025-02-14 | acceptance time not in the bulk data set |