Fort Baker Capital Management LP
Follow13F filer, CIK 1688382, Larkspur, CA
Fort Baker Capital Management LP reported $607,147,353 across 75 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-11-14. Its ten largest share positions make up 45.47% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001688382-24-000014
- Period
- 2024-09-30
- Reported value
- $607M
- Holdings
- 75
- Top 10 weight
- 45.47%
- New
- 21
- Sold out
- 24
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| SMARTSHEET INC. (CLASS A)new | +616,585 | $34.1M |
| ENSTAR GROUP LIMITEDnew | +57,978 | $18.6M |
| Knew | +192,164 | $15.5M |
| HYACnew | +1,310,641 | $14M |
| BLACK SPADE ACQUISITION II Cnew | +1,058,588 | $10.6M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| HIBBETT INCexited | -889,095 | -$77.5M |
| SILVERBOW RES INCexited | -1,074,966 | -$40.7M |
| UNITED STATES STL CORP NEWexited | -968,181 | -$36.6M |
| LIONS GATE ENTMNT CORPreduced | -3,871,709 | -$26.8M |
| ILMNexited | -206,356 | -$21.5M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Holdings, Q3 2024
Share positions as resolved from 13F-HR 0001688382-24-000014, largest first. % of portfolio is the value over $600,240,097, the sum of the share positions whose value is usable for ratios (method).
| Security | History | Shares | Value | % of portfolio | Change | Latest event | Timeline |
|---|---|---|---|---|---|---|---|
| LBRDKLIBERTY BROADBAND CORP | 521,008 | $40.3M | 6.71% | -114,777 | Timeline | ||
| SMARTSHEET INC. (CLASS A)SMARTSHEET INC. (CLASS A) | 616,585 | $34.1M | 5.69% | new | |||
| CCIXCHURCHILL CAPITAL CORP IX | 2,874,000 | $28.8M | 4.8% | 0 | Timeline | ||
| ENSTAR GROUP LIMITEDENSTAR GROUP LIMITED | 57,978 | $18.6M | 3.11% | new | |||
| KKELLANOVA | 192,164 | $15.5M | 2.58% | new | Timeline | ||
| LIONS GATE ENTMNT CORPLIONS GATE ENTMNT CORP | 2,159,070 | $14.9M | 2.49% | -3,871,709 | |||
| HYACHAYMAKER ACQUISITION CORP IV | 1,310,641 | $14M | 2.33% | new | Timeline | ||
| ANSYS INCANSYS INC | 36,587 | $11.7M | 1.94% | -17,501 | |||
| SK GROWTH OPPORTUNITIES CORPSK GROWTH OPPORTUNITIES CORP | 970,000 | $11M | 1.83% | -30,000 | |||
| BLACK SPADE ACQUISITION II CBLACK SPADE ACQUISITION II C | 1,058,588 | $10.6M | 1.76% | new | |||
| VISTA OUTDOOR INCVISTA OUTDOOR INC | 185,000 | $7.25M | 1.21% | new | |||
| LLYVKLIBERTY MEDIA CORP DEL | 107,322 | $5.51M | 0.92% | new | Timeline | ||
| AMTMAMENTUM HOLDINGS INC | 167,490 | $5.4M | 0.9% | new | Timeline | ||
| AXONICS INCAXONICS INC | 57,590 | $4.01M | 0.67% | new | |||
| ENVESTNET INCENVESTNET INC | 62,457 | $3.91M | 0.65% | -112,543 | |||
| ESHAESH ACQUISITION CORP | 305,145 | $3.24M | 0.54% | 0 | Timeline | ||
| LIONSGATE STUDIOS CORPLIONSGATE STUDIOS CORP | 339,237 | $2.43M | 0.4% | new | |||
| VSTSVESTIS CORPORATION | 123,662 | $1.85M | 0.31% | new | Timeline | ||
| IMMATICS N.VIMMATICS N.V | 790,094 | $1.82M | 0.3% | -6,818 | |||
| COMPOSECURE INCCOMPOSECURE INC | 273,702 | $1.03M | 0.17% | new | |||
| GCM GROSVENOR INCGCM GROSVENOR INC | 507,520 | $447K | 0.07% | 0 | |||
| SK GROWTH OPPORTUNITIES CORPSK GROWTH OPPORTUNITIES CORP | 2,090,322 | $439K | 0.07% | +1,549,949 | |||
| LANDSEA HOMES CORPLANDSEA HOMES CORP | 974,221 | $285K | 0.05% | -53,758 | |||
| CCIXWCHURCHILL CAPITAL CORP IX | 718,498 | $269K | 0.04% | 0 | Timeline | ||
| EQCEQUITY COMMONWEALTH | 10,000 | $199K | 0.03% | new | Timeline | ||
| SEAPORT ENTMT GROUP INCSEAPORT ENTMT GROUP INC | 54,216 | $160K | 0.03% | new | |||
| ALGOMA STL GROUP INCALGOMA STL GROUP INC | 91,549 | $158K | 0.03% | -19,723 | |||
| LAVORO LTD WT EXP (CYM)LAVORO LTD WT EXP (CYM) | 414,661 | $126K | 0.02% | 0 | |||
| HAYMAKER ACQUISITION CORP IVHAYMAKER ACQUISITION CORP IV | 678,207 | $115K | 0.02% | new | |||
| SPWRWSUNPOWER INC | 416,854 | $115K | 0.02% | -67,801 | Timeline | ||
| CXAIWCXAPP INC | 292,870 | $73.6K | 0.01% | 0 | Timeline | ||
| ARES ACQUISITION CORP II-28ARES ACQUISITION CORP II-28 | 322,934 | $51.7K | 0.01% | new | |||
| ESHARESH ACQUISITION CORP | 305,145 | $33.8K | 0.01% | 0 | Timeline | ||
| ADVANTAGE SOLUTIONS INCADVANTAGE SOLUTIONS INC | 798,506 | $25.1K | <0.01% | 0 | |||
| RCKTWROCKET PHARMACEUTICALS INC | 328,698 | $23.7K | <0.01% | 0 | Timeline | ||
| D-WAVE QUANTUM INCD-WAVE QUANTUM INC | 132,216 | $11.9K | <0.01% | 0 | |||
| Pearl Holdings Acquisition …Pearl Holdings Acquisition Corp | 265,365 | $8.62K | <0.01% | 0 | |||
| BLEUACACIA LTDBLEUACACIA LTD | 272,373 | $7.44K | <0.01% | 0 | |||
| NKGEN BIOTECH INCNKGEN BIOTECH INC | 36,934 | $2.61K | <0.01% | 0 | |||
| PARAWBANZAI INTERNATIONAL INC | 225,278 | $1.82K | <0.01% | 0 | Timeline | ||
| STRYVE FOODS INCSTRYVE FOODS INC | 115,965 | $834 | <0.01% | 0 |
Options
Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).
| Security | Type | Amount | Value | Change |
|---|---|---|---|---|
| JUNIPER NETWORKS INCJUNIPER NETWORKS INC COM | call | 177,200 | $6.91M | 0 |
Principal amounts
Notes and convertibles filed as a face amount (PRN). A face amount is never added to a share count (H6).
| Security | Type | Amount | Value | Change |
|---|---|---|---|---|
| CABLE ONE INCCABLE ONE INC NOTE 3/1 | principal | 30,250,000 | $27.7M | -6,500,000 |
| SOUTHERN COSOUTHERN CO NOTE 3.875%12/1 | principal | 23,887,000 | $26.9M | -3,000,000 |
| ZIFF DAVIS INCZIFF DAVIS INC NOTE 1.75% 11/01/2026 | principal | 27,891,000 | $26.2M | -1,275,000 |
| MARRIOTT VACATIONS WORLDWIDEMARRIOTT VACATIONS WORLDWIDE NOTE 1/1 | principal | 27,280,000 | $25.4M | -7,100,000 |
| DIGITALOCEAN HLDGS INCDIGITALOCEAN HLDGS INC CNV | principal | 25,000,000 | $22.2M | -5,500,000 |
| EZCORP INCEZCORP INC NOTE 2.375% 5/0 | principal | 20,871,000 | $20.7M | 0 |
| LUMENTUM HLDGS INCLUMENTUM HLDGS INC NOTE 0.500%12/1 | principal | 20,900,000 | $20.6M | -5,100,000 |
| DAYFORCE INCDAYFORCE INC NOTE 0.250% 3/1 | principal | 20,700,000 | $19.5M | -4,300,000 |
| PENNYMAC CORPPENNYMAC CORP BOND | principal | 17,974,000 | $18.4M | 0 |
| ORMAT TECHNOLOGIES INCORMAT TECHNOLOGIES INC NOTE 2.500% 7/1 | principal | 15,000,000 | $15.8M | new |
| CENTERPOINT ENERGY INCCENTERPOINT ENERGY INC NOTE 4.250% 8/1 | principal | 14,500,000 | $14.8M | new |
| AIRBNB INC CLASS AAIRBNB INC CLASS A CLASS A | principal | 12,700,000 | $11.8M | -1,300,000 |
| Shopify IncShopify Inc Convertible bond | principal | 11,800,000 | $11.4M | -12,200,000 |
| LYFT INCLYFT INC NOTE 1.500% 5/1 | principal | 10,700,000 | $10.5M | -1,300,000 |
| FIRSTENERGY CORPFIRSTENERGY CORP NOTE 4.000% 5/0 | principal | 9,546,000 | $10.2M | -1,000,000 |
| Shift4 Payments IncShift4 Payments Inc Convertible bond | principal | 7,500,000 | $9.11M | new |
| JETBLUE AIRWAYS CORPJETBLUE AIRWAYS CORP NOTE 0.500% 4/0 | principal | 7,473,000 | $6.94M | -1,927,000 |
| VAIL RESORTS INCVAIL RESORTS INC NOTE 1/0 | principal | 7,129,000 | $6.73M | -1,408,000 |
| RWT HLDGS INCRWT HLDGS INC NOTE 5.750%10/0 | principal | 6,332,000 | $6.49M | -668,000 |
| ATLANTICA SUSTAINABLE INFRAATLANTICA SUSTAINABLE INFRA NOTE 4.000% 7/1 | principal | 6,375,000 | $6.36M | 0 |
| GUARDANT HEALTH INCGUARDANT HEALTH INC NOTE 11/1 | principal | 6,894,000 | $5.53M | new |
| AMERICAN AIRLINES GROUP INCAMERICAN AIRLINES GROUP INC NOTE 6.500% 7/0 | principal | 5,199,000 | $5.43M | -3,079,000 |
| IONIS PHARMACEUTICALS INCIONIS PHARMACEUTICALS INC NOTE 0.125%12/1 | principal | 5,348,000 | $5.29M | -1,387,000 |
| OKTA INCOKTA INC NOTE 0.125% 9/0 | principal | 5,000,000 | $4.78M | new |
| PELOTON INTERACTIVE INCPELOTON INTERACTIVE INC NOTE 2/1 | principal | 5,083,000 | $4.61M | 0 |
| BLOCK INCBLOCK INC NOTE 0.125% 3/0 | principal | 4,268,000 | $4.18M | -7,732,000 |
| SOLAREDGE TECHNOLOGIES INCSOLAREDGE TECHNOLOGIES INC NOTE 9/1 | principal | 4,000,000 | $3.74M | 0 |
| PEBBLEBROOK HOTEL TRPEBBLEBROOK HOTEL TR NOTE 1.750%12/1 | principal | 3,190,000 | $2.95M | 0 |
| CERENCE INCCERENCE INC NOTE 3.000% 6/0 | principal | 2,500,000 | $2.38M | 0 |
| UPWORK INCUPWORK INC NOTE 0.250% 8/1 | principal | 1,666,000 | $1.53M | 0 |
| EVENTBRITE INCEVENTBRITE INC NOTE 5.000%12/0 | principal | 1,500,000 | $1.5M | -17,224,000 |
| RINGCENTRAL INCRINGCENTRAL INC NOTE 3/0 | principal | 1,344,000 | $1.31M | 0 |
| RINGCENTRAL INCRINGCENTRAL INC NOTE 3/1 | principal | 1,000,000 | $918K | 0 |
Sold out in Q3 2024
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| HIBBETT INCHIBBETT INC | 889,095 | $77.5M | shares |
| UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW | 1,173,800 | $44.4M | call |
| SILVERBOW RES INCSILVERBOW RES INC | 1,074,966 | $40.7M | shares |
| UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW | 968,181 | $36.6M | shares |
| TURNING PT BRANDS INCTURNING PT BRANDS INC | 24,887,000 | $25.1M | principal |
| ILMNILLUMINA INC | 206,356 | $21.5M | shares |
| LIBERTY LATIN AMERICA LTDLIBERTY LATIN AMERICA LTD | 20,126,000 | $20.3M | principal |
| AIR TRANS SVCS GROUP INCAIR TRANS SVCS GROUP INC | 14,707,000 | $14.5M | principal |
| BAXBAXTER INTL INC | 398,018 | $13.4M | shares |
| SQUARESPACE INCSQUARESPACE INC | 279,000 | $12.2M | shares |
| VISHAY INTERTECHNOLOGY INCVISHAY INTERTECHNOLOGY INC | 9,264,000 | $9.05M | principal |
| HEI-AHEICO CORP NEW | 46,978 | $8.34M | shares |
| HIBBETT INCHIBBETT INC | 100,900 | $8.17M | put |
| CPRICAPRI HOLDINGS LIMITED | 238,920 | $7.9M | shares |
| ENVESTNET INCENVESTNET INC | 7,437,000 | $7.25M | principal |
| INFINERA CORPINFINERA CORP | 5,353,000 | $5.36M | principal |
| PARAMOUNT GLOBALPARAMOUNT GLOBAL | 150,351 | $1.57M | shares |
| KVUEKENVUE INC | 84,161 | $1.53M | shares |
| LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DEL | 66,839 | $1.48M | shares |
| HYACUHAYMAKER ACQUISITION CORP IV | 32,337 | $344K | shares |
| CHURCHILL CAPITAL CORP VIICHURCHILL CAPITAL CORP VII | 472,555 | $165K | shares |
| LEARN CW INVESTMENT CORLEARN CW INVESTMENT COR | 236,017 | $39.2K | shares |
| IRIS ACQUISITION CORPIRIS ACQUISITION CORP | 171,466 | $6.86K | shares |
| PROOF ACQUISITION CORP I WT…PROOF ACQUISITION CORP I WT EX | 253,685 | $3.68K | shares |
How Q3 2024 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0001688382-24-000014 | base | 2024-11-14 | acceptance time not in the bulk data set |