Q1 2025 · 13F-HR
Fort Baker Capital Management LPholdings as filed
Filed 2025-05-15 · accession 0001667731-25-000647
$484.3M
Reported value
56
Positions
2025-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| G33033104 | KDK | ARES ACQUISITION CORP II | $53.1M | 11.0% | 4,766,401 | Common | SOLE |
| 35909D109 | FYBR | FRONTIER COMMUNICATIONS PARE | $38.3M | 7.90% | 1,067,352 | Common | SOLE |
| 65249B109 | NWSA | NEWS CORP NEW | $27.8M | 5.74% | 1,018,513 | Common | SOLE |
| 26484T106 | DNB | DUN & BRADSTREET HLDGS INC | $25.9M | 5.35% | 2,895,871 | Common | SOLE |
| G21301109 | CCIX | CHURCHILL CAPITAL CORP IX | $24.9M | 5.15% | 2,311,949 | Common | SOLE |
| G4375F108 | HYAC | HAYMAKER ACQUISITION CORP IV | $23.6M | 4.88% | 2,148,219 | Common | SOLE |
| G6375R107 | NESR | NATIONAL ENERGY SERVICES REU | $19.8M | 4.09% | 2,687,937 | Common | SOLE |
| 848574109 | S9Q | SPIRIT AEROSYSTEMS HLDGS INC | $17.8M | 3.67% | 515,818 | Common | SOLE |
| G3075P101 | ESGRUSD | ENSTAR GROUP LIMITED | $16.0M | 3.31% | 48,249 | Common | SOLE |
| 48123VAE2 | ZD 1.75 11/01/26 | ZIFF DAVIS INC | $13.5M | 2.79% | 14,249,000 | Common | SOLE |
| 12685JAE5 | CABO 0 03/15/26 | CABLE ONE INC | $12.7M | 2.62% | 13,435,000 | Common | SOLE |
| G1153L109 | — | BLACK SPADE ACQUISITION II C | $12.7M | 2.62% | 1,251,999 | Common | SOLE |
| 15189TBD8 | CNP 4.25 08/15/26 | CENTERPOINT ENERGY INC | $11.7M | 2.41% | 10,696,000 | Common | SOLE |
| 958102AT2 | WDC 3 11/15/28 | WESTERN DIGITAL CORP | $11.1M | 2.29% | 8,530,000 | Common | SOLE |
| 686688AB8 | ORA 2.5 07/15/27 | ORMAT TECHNOLOGIES INC | $11.0M | 2.27% | 10,601,000 | Common | SOLE |
| 70932AAF0 | PMT 5.5 03/15/26 | PENNYMAC CORP | $9.3M | 1.92% | 9,377,000 | Common | SOLE |
| G6363K106 | — | NABORS ENERGY TRANSITION COR | $8.9M | 1.84% | 814,347 | Common | SOLE |
| 83417MAD6 | SEDG 0 09/15/25 | SOLAREDGE TECHNOLOGIES INC | $8.6M | 1.77% | 8,832,000 | Common | SOLE |
| 77311W101 | RKT | ROCKET COS INC | $8.4M | 1.73% | 694,138 | Common | SOLE |
| 023436108 | AMED | AMEDISYS INC | $8.1M | 1.68% | 87,800 | PUT | SOLE |
| G7633M104 | DRDB | ROMAN DBDR ACQUISITION CORP | $8.1M | 1.67% | 805,647 | Common | SOLE |
| 55087PAB0 | LYFT 1.5 05/15/25 | LYFT INC | $7.3M | 1.51% | 7,332,000 | Common | SOLE |
| 26484T106 | DNB | DUN & BRADSTREET HLDGS INC | $6.7M | 1.39% | 752,600 | CALL | SOLE |
| 62886HBD2 | NCLH 1.125 02/15/27 | NCL CORP LTD | $6.6M | 1.37% | 6,802,000 | Common | SOLE |
| 302301AE6 | — | EZCORP INC | $6.4M | 1.33% | 6,371,000 | Common | SOLE |
| 073685109 | BECNUSD | BEACON ROOFING SUPPLY INC | $6.2M | 1.28% | 50,000 | Common | SOLE |
| 75737FAE8 | RDFN 0.5 04/01/27 | REDFIN CORP | $6.0M | 1.24% | 6,771,000 | Common | SOLE |
| 477143AP6 | JBLU 0.5 04/01/26 | JETBLUE AIRWAYS CORP | $5.2M | 1.07% | 5,466,000 | Common | SOLE |
| 535919500 | LGF/BEUR | LIONS GATE ENTMNT CORP | $5.0M | 1.02% | 625,062 | Common | SOLE |
| 91879QAN9 | MTN 0 01/01/26 | VAIL RESORTS INC | $4.8M | 1.00% | 5,025,000 | Common | SOLE |
| 803607AD2 | SRPT 1.25 09/15/27 | SAREPTA THERAPEUTICS INC | $4.7M | 0.96% | 5,000,000 | Common | SOLE |
| G01558108 | ALDF | ALDEL FINL II INC | $4.5M | 0.94% | 449,087 | Common | SOLE |
| G4444H101 | BBOT | HELIX ACQUISITION CORP II | $4.2M | 0.87% | 374,683 | Common | SOLE |
| 42704L104 | HRI | HERC HLDGS INC | $3.8M | 0.79% | 28,343 | Common | SOLE |
| G3852D123 | GSHRU | GESHER ACQUISITION CORP. II | $3.6M | 0.75% | 361,200 | Common | SOLE |
| 29975EAD1 | EB 0.75 09/15/26 | EVENTBRITE INC | $3.6M | 0.73% | 3,882,000 | Common | SOLE |
| 55024UAD1 | LITE 0.5 12/15/26 | LUMENTUM HLDGS INC | $3.5M | 0.72% | 3,350,000 | Common | SOLE |
| 023436108 | AMED | AMEDISYS INC | $3.4M | 0.71% | 36,923 | Common | SOLE |
| 30050BAH4 | EVH 3.5 12/01/29 | EVOLENT HEALTH INC | $3.3M | 0.68% | 4,000,000 | Common | SOLE |
| 842587DP9 | SO 3.875 12/15/25 | SOUTHERN CO | $3.0M | 0.63% | 2,687,000 | Common | SOLE |
| 140501AE7 | CSWC 5.125 11/15/29 | CAPITAL SOUTHWEST CORP | $3.0M | 0.61% | 3,000,000 | Common | SOLE |
| 70614WAB6 | PTON 0 02/15/26 | PELOTON INTERACTIVE INC | $2.8M | 0.59% | 2,996,000 | Common | SOLE |
| 02376RAF9 | AAL 6.5 07/01/25 | AMERICAN AIRLINES GROUP INC | $2.3M | 0.48% | 2,302,000 | Common | SOLE |
| 70509VAA8 | PEB 1.75 12/15/26 | PEBBLEBROOK HOTEL TR | $2.3M | 0.48% | 2,445,000 | Common | SOLE |
| 53626M104 | — | LIONSGATE STUDIOS CORP | $2.3M | 0.48% | 307,973 | Common | SOLE |
| 749772AD1 | RWT 5.75 10/01/25 | RWT HLDGS INC | $1.7M | 0.35% | 1,657,000 | Common | SOLE |
| 48251W500 | KKR 6.25 03/01/28 D | KKR & CO INC | $1.7M | 0.35% | 34,065 | Common | SOLE |
| G3730H106 | CCIR | COHEN CIRCLE ACQUISITION COR | $1.5M | 0.31% | 132,837 | Common | SOLE |
| 55024UAF6 | LITE 0.5 06/15/28 | LUMENTUM HLDGS INC | $1.1M | 0.22% | 1,150,000 | Common | SOLE |
| 29975EAB5 | EB 5 12/01/25 | EVENTBRITE INC | $954,699 | 0.20% | 950,000 | Common | SOLE |
| G6375R115 | NESRW | NATIONAL ENERGY SERVICES REU | $578,305 | 0.12% | 1,652,298 | Common | SOLE |
| G21301117 | CCIXW | CHURCHILL CAPITAL CORP IX | $279,403 | 0.06% | 349,254 | Common | SOLE |
| 931427108 | WFC | WALGREENS BOOTS ALLIANCE INC | $202,177 | 0.04% | 18,100 | CALL | SOLE |
| G7633M112 | DRDBW | ROMAN DBDR ACQUISITION CORP | $128,903 | 0.03% | 402,823 | Common | SOLE |
| G4375F116 | — | HAYMAKER ACQUISITION CORP IV | $84,765 | 0.02% | 404,605 | Common | SOLE |
| G1153L117 | — | BLACK SPADE ACQUISITION II C | $63,881 | 0.01% | 290,366 | 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.