Q4 2024 · 13F-HR
Fort Baker Capital Management LPholdings as filed
Filed 2025-02-14 · accession 0001667731-25-000270
$621.0M
Reported value
66
Positions
2024-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 487836108 | K | KELLANOVA | $43.4M | 6.98% | 535,479 | Common | SOLE |
| 35909D109 | FYBR | FRONTIER COMMUNICATIONS PARE | $42.0M | 6.77% | 1,211,428 | Common | SOLE |
| G3075P101 | ESGRUSD | ENSTAR GROUP LIMITED | $34.1M | 5.50% | 106,013 | Common | SOLE |
| G21301109 | CCIX | CHURCHILL CAPITAL CORP IX | $29.0M | 4.67% | 2,818,107 | Common | SOLE |
| 530307305 | LBRDK | LIBERTY BROADBAND CORP | $28.0M | 4.51% | 374,907 | Common | SOLE |
| G6375R107 | NESR | NATIONAL ENERGY SERVICES REU | $27.7M | 4.46% | 3,088,210 | Common | SOLE |
| 08579W103 | BERYEUR | BERRY GLOBAL GROUP INC | $22.5M | 3.63% | 348,588 | Common | SOLE |
| 12685JAE5 | CABO 0 03/15/26 | CABLE ONE INC | $21.3M | 3.43% | 22,961,000 | Common | SOLE |
| 48123VAE2 | ZD 1.75 11/01/26 | ZIFF DAVIS INC | $19.7M | 3.17% | 20,891,000 | Common | SOLE |
| 57164YAD9 | VAC 0 01/15/26 | MARRIOTT VACATIONS WORLDWIDE | $19.4M | 3.13% | 20,414,000 | Common | SOLE |
| 25402DAB8 | DOCN 0 12/01/26 | DIGITALOCEAN HLDGS INC | $18.5M | 2.98% | 20,696,000 | Common | SOLE |
| 018522300 | AEBA | ALLETE INC | $17.3M | 2.79% | 266,984 | Common | SOLE |
| G4375F108 | HYAC | HAYMAKER ACQUISITION CORP IV | $16.3M | 2.62% | 1,511,441 | Common | SOLE |
| 42809H107 | HES | HESS CORP | $15.9M | 2.55% | 119,257 | Common | SOLE |
| 531229771 | FWONA | LIBERTY MEDIA CORP DEL | $14.8M | 2.38% | 175,857 | Common | SOLE |
| G1153L109 | — | BLACK SPADE ACQUISITION II C | $13.5M | 2.18% | 1,361,275 | Common | SOLE |
| 302301AE6 | — | EZCORP INC | $12.9M | 2.08% | 12,871,000 | Common | SOLE |
| 842587DP9 | SO 3.875 12/15/25 | SOUTHERN CO | $11.8M | 1.90% | 11,187,000 | Common | SOLE |
| 686688AB8 | ORA 2.5 07/15/27 | ORMAT TECHNOLOGIES INC | $11.7M | 1.89% | 11,709,000 | Common | SOLE |
| G8192N103 | — | SK GROWTH OPPORTUNITIES CORP | $11.3M | 1.82% | 970,000 | Common | SOLE |
| 15189TBD8 | CNP 4.25 08/15/26 | CENTERPOINT ENERGY INC | $11.1M | 1.79% | 10,696,000 | Common | SOLE |
| 55024UAD1 | LITE 0.5 12/15/26 | LUMENTUM HLDGS INC | $10.3M | 1.66% | 9,350,000 | Common | SOLE |
| G7633M120 | DRDBU | ROMAN DBDR ACQUISITION CORP | $10.0M | 1.61% | 1,000,000 | Common | SOLE |
| G27358103 | DESP1EUR | DESPEGAR COM CORP | $9.6M | 1.55% | 499,156 | Common | SOLE |
| 98983V106 | ZUOUSD | ZUORA INC | $9.2M | 1.48% | 924,162 | Common | SOLE |
| 252131AK3 | DXCM 0.25 11/15/25 | DEXCOM INC | $8.7M | 1.40% | 9,000,000 | Common | SOLE |
| 55087PAB0 | LYFT 1.5 05/15/25 | LYFT INC | $8.1M | 1.31% | 8,200,000 | Common | SOLE |
| 681919106 | OMC | OMNICOM GROUP INC | $7.8M | 1.26% | 90,000 | Common | SOLE |
| 82452JAB5 | FOUR 0 12/15/25 | SHIFT4 PMTS INC | $7.4M | 1.20% | 5,500,000 | Common | SOLE |
| 477143AP6 | JBLU 0.5 04/01/26 | JETBLUE AIRWAYS CORP | $7.0M | 1.12% | 7,473,000 | Common | SOLE |
| 91879QAN9 | MTN 0 01/01/26 | VAIL RESORTS INC | $6.8M | 1.09% | 7,129,000 | Common | SOLE |
| 48203R104 | JNP | JUNIPER NETWORKS INC | $6.6M | 1.07% | 177,200 | CALL | SOLE |
| 40131MAB5 | GH 0 11/15/27 | GUARDANT HEALTH INC | $6.1M | 0.99% | 7,305,000 | Common | SOLE |
| 83417MAD6 | SEDG 0 09/15/25 | SOLAREDGE TECHNOLOGIES INC | $5.6M | 0.89% | 5,935,000 | Common | SOLE |
| G01558108 | ALDF | ALDEL FINL II INC | $5.5M | 0.89% | 557,900 | Common | SOLE |
| 535919500 | LGF/BEUR | LIONS GATE ENTMNT CORP | $5.0M | 0.81% | 665,496 | Common | SOLE |
| 76680RAH0 | RNG 0 03/15/26 | RINGCENTRAL INC | $4.7M | 0.76% | 5,100,000 | Common | SOLE |
| 05368M106 | PPHMEUR | AVID BIOSERVICES INC | $4.6M | 0.75% | 375,146 | Common | SOLE |
| 679295AD7 | OKTA 0.125 09/01/25 | OKTA INC | $4.4M | 0.71% | 4,598,000 | Common | SOLE |
| 30034T103 | G2C | EVERI HLDGS INC | $4.3M | 0.70% | 320,131 | Common | SOLE |
| 852234AF0 | XYZ 0.125 03/01/25 | BLOCK INC | $4.2M | 0.68% | 4,268,000 | Common | SOLE |
| 62886HBD2 | NCLH 1.125 02/15/27 | NCL CORP LTD | $4.2M | 0.67% | 4,000,000 | Common | SOLE |
| 70614WAB6 | PTON 0 02/15/26 | PELOTON INTERACTIVE INC | $4.0M | 0.64% | 4,244,000 | Common | SOLE |
| 009066AB7 | ABNB 0 03/15/26 | AIRBNB INC | $3.9M | 0.63% | 4,200,000 | Common | SOLE |
| 29975EAD1 | EB 0.75 09/15/26 | EVENTBRITE INC | $3.5M | 0.57% | 4,000,000 | Common | SOLE |
| 02376RAF9 | AAL 6.5 07/01/25 | AMERICAN AIRLINES GROUP INC | $3.1M | 0.50% | 2,578,000 | Common | SOLE |
| 30050B101 | EVH | EVOLENT HEALTH INC | $3.0M | 0.49% | 269,168 | Common | SOLE |
| 70509VAA8 | PEB 1.75 12/15/26 | PEBBLEBROOK HOTEL TR | $3.0M | 0.48% | 3,190,000 | Common | SOLE |
| 140501AE7 | CSWC 5.125 11/15/29 | CAPITAL SOUTHWEST CORP | $3.0M | 0.48% | 3,000,000 | Common | SOLE |
| 00922RAD7 | — | AIR TRANS SVCS GROUP INC | $2.9M | 0.47% | 2,889,000 | Common | SOLE |
| 337932AR8 | FE 4 05/01/26 | FIRSTENERGY CORP | $2.6M | 0.41% | 2,546,000 | Common | SOLE |
| 82509LAA5 | SHOPCN 0.125 11/01/25 | SHOPIFY INC | $2.2M | 0.36% | 2,177,000 | Common | SOLE |
| 53626M104 | — | LIONSGATE STUDIOS CORP | $2.0M | 0.32% | 262,801 | Common | SOLE |
| G8192N111 | — | SK GROWTH OPPORTUNITIES CORP | $1.3M | 0.21% | 2,163,213 | Common | SOLE |
| 29975EAB5 | EB 5 12/01/25 | EVENTBRITE INC | $1.3M | 0.21% | 1,281,000 | Common | SOLE |
| G6375R115 | NESRW | NATIONAL ENERGY SERVICES REU | $1.3M | 0.20% | 3,221,420 | Common | SOLE |
| 91688FAB0 | UPWK 0.25 08/15/26 | UPWORK INC | $616,027 | 0.10% | 666,000 | Common | SOLE |
| G21301117 | CCIXW | CHURCHILL CAPITAL CORP IX | $256,987 | 0.04% | 590,775 | Common | SOLE |
| G1153L117 | — | BLACK SPADE ACQUISITION II C | $145,206 | 0.02% | 322,644 | Common | SOLE |
| G27358103 | DESP1EUR | DESPEGAR COM CORP | $123,200 | 0.02% | 6,400 | CALL | SOLE |
| G4375F116 | — | HAYMAKER ACQUISITION CORP IV | $92,173 | 0.01% | 605,807 | Common | SOLE |
| G01558124 | ALDFW | ALDEL FINL II INC | $83,683 | 0.01% | 278,949 | Common | SOLE |
| 60938K114 | — | MONEYLION INC | $52,915 | 0.01% | 289,473 | Common | SOLE |
| G33033120 | KDKRW | ARES ACQUISITION CORP II | $48,441 | 0.01% | 322,934 | Common | SOLE |
| 296424112 | ESHAR | ESH ACQUISITION CORP | $27,463 | 0.00% | 305,145 | Common | SOLE |
| 23248B117 | CXAIW | CXAPP INC | $5,818 | 0.00% | 25,975 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.