Latest Fort Baker Capital Management LP Stock Portfolio
$841Million
Equity Portfolio Value
Last Reported on: 14 Feb, 2024
About Fort Baker Capital Management LP and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Fort Baker Capital Management LP reported an equity portfolio of $1.1 Billions as of 30 Sep, 2023.
The top stock holdings of Fort Baker Capital Management LP are ATVI, , . The fund has invested 7.3% of it's portfolio in ACTIVISION BLIZZARD INC and 5.7% of portfolio in LIBERTY BROADBAND CORP.
The fund managers got completely rid off LIBERTY MEDIA CORP DEL, CHURCHILL CAPITAL CORP VII (CVII) and ALBERTSONS COS INC (ACI) stocks. They significantly reduced their stock positions in ARKO CORP (ARKO), INDIE SEMICONDUCTOR INC (INDI) and ALGOMA STL GROUP INC. Fort Baker Capital Management LP opened new stock positions in ACTIVISION BLIZZARD INC (ATVI), LIBERTY MEDIA CORP DEL and SPLUNK INC (SPLK). The fund showed a lot of confidence in some stocks as they added substantially to STRYVE FOODS INC (SNAX), BROWN FORMAN CORP and WHOLE EARTH BRANDS INC (FREE).
The top stock holdings of Fort Baker Capital Management LP are ATVI, , . The fund has invested 7.3% of it's portfolio in ACTIVISION BLIZZARD INC and 5.7% of portfolio in LIBERTY BROADBAND CORP.
The fund managers got completely rid off LIBERTY MEDIA CORP DEL, CHURCHILL CAPITAL CORP VII (CVII) and ALBERTSONS COS INC (ACI) stocks. They significantly reduced their stock positions in ARKO CORP (ARKO), INDIE SEMICONDUCTOR INC (INDI) and ALGOMA STL GROUP INC. Fort Baker Capital Management LP opened new stock positions in ACTIVISION BLIZZARD INC (ATVI), LIBERTY MEDIA CORP DEL and SPLUNK INC (SPLK). The fund showed a lot of confidence in some stocks as they added substantially to STRYVE FOODS INC (SNAX), BROWN FORMAN CORP and WHOLE EARTH BRANDS INC (FREE).
New Buys
| Ticker | $ Bought |
|---|---|
| PIONEER NAT RES CO | 34,712,000 |
| KAMAN CORP | 22,034,800 |
| LIONS GATE ENTMNT CORP | 21,300,400 |
| LIBERTY LATIN AMERICA LTD | 18,346,100 |
| CABLE ONE INC | 17,990,300 |
| MASONITE INTL CORP | 14,053,600 |
| AIR TRANS SVCS GROUP INC | 11,053,100 |
| MARRIOTT VACATIONS WORLDWIDE | 8,826,950 |
New stocks bought by Fort Baker Capital Management LP
Additions
| Ticker | % Inc. |
|---|---|
| CAPRI HOLDINGS LIMITED | 1,228 |
| FLAME ACQUISITION CORP | 245 |
| NEWS CORP NEW | 48.59 |
| PACIRA BIOSCIENCES INC | 39.37 |
| VISHAY INTERTECHNOLOGY INC | 36.42 |
| DISH NETWORK CORPORATION | 5.23 |
| ITRON INC | 1.87 |
Additions to existing portfolio by Fort Baker Capital Management LP
Reductions
| Ticker | % Reduced |
|---|---|
| LIBERTY BROADBAND CORP | -86.9 |
| MAKEMYTRIP LIMITED MAURITIUS | -85.46 |
| GUIDEWIRE SOFTWARE INC | -85.43 |
| BROWN FORMAN CORP | -60.49 |
| LIBERTY BROADBAND CORP | -57.05 |
| CONX CORP | -42.29 |
| ESH ACQUISITION CORP | -38.97 |
| ESH ACQUISITION CORP | -38.97 |
Fort Baker Capital Management LP reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| LIVE NATION ENTERTAINMENT IN | -15,295,000 |
| LIBERTY MEDIA CORP DEL | -50,961,900 |
| ACTIVISION BLIZZARD INC | -79,585,500 |
| FOX CORP | -22,654,500 |
| TELEPHONE & DATA SYS INC | -11,399,800 |
| ARAMARK | -10,285,900 |
| INDIE SEMICONDUCTOR INC | -626,134 |
| BLUESCAPE OPPORTUNITIES ACQU | -3,046 |
Fort Baker Capital Management LP got rid off the above stocks
Current Stock Holdings of Fort Baker Capital Management LP
Last Reported on: 14 Feb, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAL | AMERICAN AIRLINES GROUP INC | 4.59 | 33,778,000 | 38,608,300 | REDUCED | -11.58 | |
| ADV | ADVANTAGE SOLUTIONS INC | 0.01 | 804,066 | 73,090 | REDUCED | -23.77 | |
| ALCC | ALTC ACQUISITION CORP | 3.16 | 2,520,840 | 26,620,100 | REDUCED | -12.03 | |
| ANGH | ANGHAMI INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ARKO | ARKO CORP | 0.02 | 178,048 | 195,853 | REDUCED | -37.43 | |
| ARMK | ARAMARK | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ASTL | ALGOMA STL GROUP INC | 0.08 | 370,984 | 682,610 | REDUCED | -30.2 | |
| ATSG | AIR TRANS SVCS GROUP INC | 1.31 | 11,516,000 | 11,053,100 | NEW | ||
| ATVI | ACTIVISION BLIZZARD INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AVPT | AVEPOINT INC | 0.01 | 55,121 | 72,484 | REDUCED | -4.42 | |
| BATRA | LIBERTY MEDIA CORP DEL | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BATRA | LIBERTY MEDIA CORP DEL | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BLEU | BLEUACACIA LTD | 0.00 | 291,719 | 5,805 | REDUCED | -17.5 | |
| BOAC | BLUESCAPE OPPORTUNITIES ACQU | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BURL | BURLINGTON STORES INC | 1.25 | 9,639,000 | 10,482,600 | REDUCED | -14.84 | |
| CABO | CABLE ONE INC | 2.14 | 21,000,000 | 17,990,300 | NEW | ||
| CCVI | CHURCHILL CAPITAL CORP VI | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CFIV | CF ACQUISITION CORP IV | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CIFR | CIPHER MINING INC | 0.01 | 48,296 | 83,552 | REDUCED | -20.00 | |
| CLBT | CELLEBRITE DI LTD | 0.16 | 880,505 | 1,307,550 | REDUCED | -14.73 | |
| CNK | CINEMARK HLDGS INC | 2.48 | 16,971,000 | 20,831,700 | REDUCED | -24.17 | |
| CONX | CONX CORP | 0.20 | 155,000 | 1,670,120 | REDUCED | -42.29 | |
| CONX | CONX CORP | 0.02 | 645,564 | 197,542 | REDUCED | -20.14 | |
| CPRI | CAPRI HOLDINGS LIMITED | 2.99 | 501,123 | 25,176,400 | ADDED | 1,228 | |
| CRNC | CERENCE INC | 0.84 | 7,312,000 | 7,056,000 | REDUCED | -0.18 | |
| CTOS | CUSTOM TRUCK ONE SOURCE INC | 0.04 | 4,686,160 | 327,563 | REDUCED | -12.89 | |
| DISH | DISH NETWORK CORPORATION | 1.24 | 16,607,000 | 10,397,800 | ADDED | 5.23 | |
| DOCU | DOCUSIGN INC | 2.51 | 21,147,000 | 21,093,800 | REDUCED | -12.05 | |
| DOOR | MASONITE INTL CORP | 1.67 | 166,000 | 14,053,600 | NEW | ||
| EB | EVENTBRITE INC | 1.02 | 8,224,000 | 8,578,340 | REDUCED | -12.74 | |
| ENV | ENVESTNET INC | 4.09 | 36,737,000 | 34,386,900 | REDUCED | -12.02 | |
| EYE | NATIONAL VISION HLDGS INC | 2.18 | 18,149,000 | 18,304,300 | REDUCED | -16.23 | |
| EZPW | EZCORP INC | 2.11 | 18,788,000 | 17,758,800 | REDUCED | -0.56 | |
| FLME | FLAME ACQUISITION CORP | 0.93 | 685,465 | 7,807,450 | REDUCED | -13.83 | |
| FLME | FLAME ACQUISITION CORP | 0.16 | 689,792 | 1,331,300 | ADDED | 245 | |
| FOX | FOX CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FREE | WHOLE EARTH BRANDS INC | 0.18 | 453,221 | 1,545,480 | REDUCED | -35.34 | |
| FREE | WHOLE EARTH BRANDS INC | 0.00 | 280,189 | 22,415 | REDUCED | -19.84 | |
| GCMG | GCM GROSVENOR INC | 0.07 | 1,543,940 | 555,817 | REDUCED | -12.35 | |
| GNW | GENWORTH FINL INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GWRE | GUIDEWIRE SOFTWARE INC | 0.15 | 1,162,000 | 1,292,680 | REDUCED | -85.43 | |
| HES | HESS CORP | 0.63 | 37,000 | 5,333,920 | NEW | ||
| IDCC | INTERDIGITAL INC | 4.10 | 25,772,000 | 34,454,800 | REDUCED | -11.92 | |
| IMTX | IMMATICS N.V | 0.30 | 867,042 | 2,531,760 | REDUCED | -16.82 | |
| INDI | INDIE SEMICONDUCTOR INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| INFN | INFINERA CORP | 0.62 | 5,353,000 | 5,245,770 | REDUCED | -2.67 | |
| IRAA | IRIS ACQUISITION CORP | 0.00 | 280,916 | 10,182 | REDUCED | -19.28 | |
| ITRI | ITRON INC | 1.60 | 14,633,000 | 13,431,100 | ADDED | 1.87 | |
| IVCP | SWIFTMERGE ACQUISITION CORP | 0.00 | 55,646 | 2,393 | REDUCED | -17.5 | |
| JOBY | JOBY AVIATION INC | 0.00 | 32,951 | 40,299 | UNCHANGED | 0.00 | |
| KAMN | KAMAN CORP | 2.62 | 22,229,000 | 22,034,800 | NEW | ||
| LBRDA | LIBERTY BROADBAND CORP | 2.79 | 290,555 | 23,430,400 | REDUCED | -57.05 | |
| LBRDA | LIBERTY BROADBAND CORP | 0.42 | 43,572 | 3,511,470 | REDUCED | -86.9 | |
| LCW | LEARN CW INVESTMENT COR | 0.00 | 236,017 | 4,721 | REDUCED | -17.5 | |
| LSEA | LANDSEA HOMES CORP | 0.08 | 1,953,530 | 693,702 | REDUCED | -12.55 | |
| LYV | LIVE NATION ENTERTAINMENT IN | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MBAC | M3 BRIGADE ACQUISITION II CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NWS | NEWS CORP NEW | 4.95 | 1,695,160 | 41,616,100 | ADDED | 48.59 | |
| OHAA | OPY ACQUISITION CORP I | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ORGN | ORIGIN MATERIALS INC | 0.00 | 58,233 | 2,201 | REDUCED | -22.61 | |
| PACI | PROOF ACQUISITION CORP I | 0.00 | 272,885 | 30,317 | REDUCED | -17.53 | |
| PARA | PARAMOUNT GLOBAL | 0.32 | 180,351 | 2,672,590 | REDUCED | -20.35 | |
| PAYO | PAYONEER GLOBAL INC | 0.00 | 13,008 | 4,466 | NEW | ||
| PCRX | PACIRA BIOSCIENCES INC | 0.92 | 8,362,000 | 7,779,250 | ADDED | 39.37 | |
| PEGA | PEGASYSTEMS INC | 4.70 | 42,366,000 | 39,499,200 | REDUCED | -11.74 | |
| PRGS | PROGRESS SOFTWARE CORP | 1.04 | 8,246,000 | 8,738,400 | REDUCED | -12.04 | |
| PRLH | PEARL HOLDINGS ACQUISITN COR | 0.00 | 268,549 | 10,769 | REDUCED | -17.5 | |
| PXD | PIONEER NAT RES CO | 4.13 | 154,358 | 34,712,000 | NEW | ||
| QBTS | D-WAVE QUANTUM INC | 0.00 | 133,316 | 12,092 | REDUCED | -21.1 | |
| RCAC | REVELSTONE CAPITAL ACQSTN CO | 0.00 | 263,271 | 11,190 | REDUCED | -17.53 | |
| RCKT | ROCKET PHARMACEUTICALS INC | 0.02 | 328,698 | 161,062 | REDUCED | -12.91 | |
| RNG | RINGCENTRAL INC | 0.15 | 1,344,000 | 1,254,230 | NEW | ||
| RNG | RINGCENTRAL INC | 0.10 | 1,000,000 | 868,354 | NEW | ||
| RNW | RENEW ENERGY GLOBAL PLC | 0.01 | 113,495 | 129,385 | NEW | ||
| ROSS | ROSS ACQUISITION CORP II | 0.01 | 876,135 | 49,065 | REDUCED | -3.72 | |
| RSVR | RESERVOIR MEDIA INC | 0.01 | 72,253 | 117,050 | REDUCED | -12.28 | |
| SKIL | SKILLSOFT CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SLDP | SOLID POWER INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SLGC | SOMALOGIC INC | 0.00 | 75,285 | 9,034 | UNCHANGED | 0.00 | |
| SNAX | STRYVE FOODS INC | 0.00 | 119,444 | 716 | REDUCED | -22.4 | |
| SPLK | SPLUNK INC | 5.12 | 282,552 | 43,046,800 | REDUCED | -12.12 | |
| SPLK | SPLUNK INC | 1.27 | 9,659,000 | 10,688,800 | REDUCED | -12.19 | |
| TBCP | THUNDER BRIDGE CAP PRTNRS II | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TDS | TELEPHONE & DATA SYS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TPB | TURNING PT BRANDS INC | 3.98 | 33,887,000 | 33,491,100 | REDUCED | -17.74 | |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 1.05 | 10,000,000 | 8,826,950 | NEW | ||
| VII | 7GC & CO HOLDINGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VSH | VISHAY INTERTECHNOLOGY INC | 1.09 | 9,264,000 | 9,169,320 | ADDED | 36.42 | |
| WDC | WESTERN DIGITAL CORP. | 3.20 | 26,894,000 | 26,955,700 | REDUCED | -11.82 | |
| HERBALIFE LTD | 3.91 | 32,806,000 | 32,919,300 | REDUCED | -12.04 | ||
| NCL CORP LTD | 2.90 | 18,664,000 | 24,418,500 | REDUCED | -11.12 | ||
| LIONS GATE ENTMNT CORP | 2.53 | 2,090,330 | 21,300,400 | NEW | |||
| LIBERTY LATIN AMERICA LTD | 2.18 | 18,673,000 | 18,346,100 | NEW | |||
| BROWN FORMAN CORP | 1.50 | 219,091 | 12,575,500 | REDUCED | -60.49 | ||
| MAKEMYTRIP LIMITED MAURITIUS | 0.54 | 3,477,000 | 4,569,850 | REDUCED | -85.46 | ||
| ESH ACQUISITION CORP | 0.37 | 305,145 | 3,123,160 | REDUCED | -38.97 | ||
| HAYMAKER ACQUISITION CORP IV | 0.04 | 32,337 | 334,365 | REDUCED | -35.33 | ||
| LAVORO LTD | 0.04 | 434,874 | 315,284 | REDUCED | -17.5 | ||
| ESH ACQUISITION CORP | 0.00 | 305,145 | 38,296 | REDUCED | -38.97 | ||
| CXAPP INC | 0.00 | 292,870 | 23,722 | UNCHANGED | 0.00 | ||
| BANZAI INTERNATIONAL INC | 0.00 | 225,278 | 10,340 | NEW | |||
| COMPLETE SOLARIA INC | 0.00 | 484,655 | 9,402 | REDUCED | -23.00 | ||
| NKGEN BIOTECH INC | 0.00 | 36,934 | 2,984 | NEW |