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Disclosery

13F-HR filed by Fort Baker Capital Management LP

Fort Baker Capital Management LP filed this 13F-HR for the quarter ended 2025-03-31, filed 2025-05-15, with 56 holding rows worth $484,253,266.

Accession
0001667731-25-000647
Filer
CIK 1688382
Filed
2025-05-15
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q1 2025

A holdings report, 56 entries on the cover page, a total value of $484,253,266 stated on the cover page (in dollars after the unit check, H1), rows summing to $484,253,266 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 filedCUSIPClassAmountValueValue read asType
ARES ACQUISITION CORP IIG33033104SHS CLASS A4,766,401$53,145,372dollars as filed
FRONTIER COMMUNICATIONS PARE35909D109COM1,067,352$38,275,242dollars as filed
NEWS CORP NEW CL A65249B109Stock1,018,513$27,812,577dollars as filed
DUN & BRADSTREET HLDGS INC26484T106COM2,895,871$25,889,087dollars as filed
CHURCHILL CAPITAL CORP IXG21301109CL A SHS2,311,949$24,945,930dollars as filed
HAYMAKER ACQUISITIONG4375F108Common Stock2,148,219$23,608,927dollars as filed
NATIONAL ENERGY SERVICES REUG6375R107SHS2,687,937$19,783,216dollars as filed
SPIRIT AEROSYSTEMS HLDGS INC848574109COM CL A515,818$17,775,089dollars as filed
ENSTAR GROUP LIMITEDG3075P101SHS48,249$16,037,002dollars as filed
ZIFF DAVIS INC48123VAE2NOTE 1.75% 11/01/202614,249,000$13,509,858dollars as filedprincipal
CABLE ONE INC12685JAE5NOTE 3/113,435,000$12,710,048dollars as filedprincipal
BLACK SPADE ACQUISITION II CG1153L109CL A1,251,999$12,707,789dollars as filed
CENTERPOINT ENERGY INC15189TBD8NOTE 4.250% 8/110,696,000$11,665,972dollars as filedprincipal
WESTERN DIGITAL CORP958102AT2NOTE 3.000%11/18,530,000$11,085,391dollars as filedprincipal
ORMAT TECHNOLOGIES INC686688AB8NOTE 2.500% 7/110,601,000$11,010,705dollars as filedprincipal
PENNYMAC CORP70932AAF0NOTE 5.500% 3/19,377,000$9,301,780dollars as filedprincipal
NABORS ENERGY TRANSITION CORG6363K106CL A814,347$8,917,099dollars as filed
SOLAREDGE TECHNOLOGIES INC83417MAD6NOTE 9/18,832,000$8,564,299dollars as filedprincipal
ROCKET COS INC77311W101COM CL A694,138$8,378,245dollars as filed
AMEDISYS INC023436108COM87,800$8,132,914dollars as filedput
ROMAN DBDR ACQUISITION CORPG7633M104ORD SHS CL A805,647$8,080,639dollars as filed
LYFT INC55087PAB0NOTE 1.500% 5/17,332,000$7,336,154dollars as filedprincipal
DUN & BRADSTREET HLDGS INC26484T106COM752,600$6,728,244dollars as filedcall
NCL CORP LTD62886HBD2BOND6,802,000$6,622,016dollars as filedprincipal
EZCORP INC302301AE6NOTE 2.375% 5/06,371,000$6,446,662dollars as filedprincipal
BEACON ROOFING SUPPLY INC073685109COM50,000$6,185,000dollars as filed
REDFIN CORP75737FAE8NOTE 0.500% 4/06,771,000$5,998,850dollars as filedprincipal
JETBLUE AIRWAYS CORP477143AP6NOTE 0.500% 4/05,466,000$5,180,259dollars as filedprincipal
LIONS GATE ENTMNT CORP535919500CL B NON VTG625,062$4,950,492dollars as filed
VAIL RESORTS INC91879QAN9NOTE 1/05,025,000$4,840,608dollars as filedprincipal
SAREPTA THERAPEUTICS INC803607AD2NOTE 1.250% 9/15,000,000$4,663,628dollars as filedprincipal
ALDEL FINL II INCG01558108CL A449,087$4,540,270dollars as filed
HELIX ACQUISITION CORP IIG4444H101CL A ORD SHS374,683$4,233,919dollars as filed
HERC HLDGS INC COM42704L104Stock28,343$3,805,615dollars as filed
GESHER ACQUISITION CORP. IIG3852D123UNIT 03/11/2030361,200$3,622,835dollars as filed
EVENTBRITE INC29975EAD1NOTE 0.750% 9/13,882,000$3,556,748dollars as filedprincipal
LUMENTUM HLDGS INC55024UAD1NOTE 0.500%12/13,350,000$3,476,007dollars as filedprincipal
AMEDISYS INC023436108COM36,923$3,420,177dollars as filed
EVOLENT HEALTH INC30050BAH4NOTE 3.500%12/04,000,000$3,304,422dollars as filedprincipal
SOUTHERN CO842587DP9NOTE 3.875%12/12,687,000$3,038,552dollars as filedprincipal
Capital Southwest Corp140501AE7Convertible Bond3,000,000$2,953,957dollars as filedprincipal
PELOTON INTERACTIVE INC70614WAB6NOTE 2/12,996,000$2,839,549dollars as filedprincipal
AMERICAN AIRLINES GROUP INC02376RAF9NOTE 6.500% 7/02,302,000$2,343,559dollars as filedprincipal
PEBBLEBROOK HOTEL TR70509VAA8NOTE 1.750%12/12,445,000$2,304,811dollars as filedprincipal
LIONSGATE STUDIOS CORP53626M104COM307,973$2,300,558dollars as filed
RWT HLDGS INC749772AD1NOTE 5.750%10/01,657,000$1,698,997dollars as filedprincipal
KKR & CO INC48251W500CMN34,065$1,682,811dollars as filed
COHENCIRCLEACQUISITIONCORG3730H106SHS CL A132,837$1,489,103dollars as filed
LUMENTUM HLDGS INC55024UAF6NOTE 0.500% 6/11,150,000$1,060,149dollars as filedprincipal
EVENTBRITE INC29975EAB5NOTE 5.000%12/0950,000$954,699dollars as filedprincipal
NATIONAL ENERGY SERVICES REUG6375R115*W EXP 06/06/2021,652,298$578,305dollars as filed
CHURCHILL CAPITAL CORP IXG21301117*W EXP 03/31/203349,254$279,403dollars as filed
WALGREENS BOOTS ALLIANCE INC931427108COM18,100$202,177dollars as filedcall
ROMAN DBDR ACQUISITION CORPG7633M112*W EXP 10/31/203402,823$128,903dollars as filed
HAYMAKER ACQUISITION CORP IVG4375F116*W EXP 05/31/202404,605$84,765dollars as filed
BLACK SPADE ACQUISITION II CG1153L117*W EXP 02/15/202290,366$63,881dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001667731-25-000647this filing2025-05-15acceptance time not in the bulk data set