Q2 2024 · 13F-HR
Fort Baker Capital Management LPholdings as filed
Filed 2024-08-14 · accession 0001688382-24-000012
$903.6M
Reported value
78
Positions
2024-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 428567101 | HB6 | HIBBETT INC | $77.5M | 8.58% | 889,095 | Common | SOLE |
| 535919500 | LGF/BEUR | LIONS GATE ENTMNT CORP | $51.7M | 5.72% | 6,030,779 | Common | SOLE |
| 912909108 | USX1 | UNITED STATES STL CORP NEW | $44.4M | 4.91% | 1,173,800 | CALL | SOLE |
| 82836G102 | SBOWEUR | SILVERBOW RES INC | $40.7M | 4.50% | 1,074,966 | Common | SOLE |
| 912909108 | USX1 | UNITED STATES STL CORP NEW | $36.6M | 4.05% | 968,181 | Common | SOLE |
| 530307305 | LBRDK | LIBERTY BROADBAND CORP | $34.9M | 3.86% | 635,785 | Common | SOLE |
| 12685JAE5 | CABO 0 03/15/26 | CABLE ONE INC | $32.2M | 3.57% | 36,750,000 | Common | SOLE |
| 57164YAD9 | VAC 0 01/15/26 | MARRIOTT VACATIONS WORLDWIDE | $31.6M | 3.50% | 34,380,000 | Common | SOLE |
| G21301109 | CCIX | CHURCHILL CAPITAL CORP IX | $28.8M | 3.19% | 2,874,000 | Common | SOLE |
| 842587DP9 | SO 3.875 12/15/25 | SOUTHERN CO | $27.5M | 3.04% | 26,887,000 | Common | SOLE |
| 48123VAE2 | ZD 1.75 11/01/26 | ZIFF DAVIS INC | $27.2M | 3.01% | 29,166,000 | Common | SOLE |
| 25402DAB8 | DOCN 0 12/01/26 | DIGITALOCEAN HLDGS INC | $25.7M | 2.85% | 30,500,000 | Common | SOLE |
| 90041LAE5 | — | TURNING PT BRANDS INC | $25.1M | 2.78% | 24,887,000 | Common | SOLE |
| 55024UAD1 | LITE 0.5 12/15/26 | LUMENTUM HLDGS INC | $23.5M | 2.60% | 26,000,000 | Common | SOLE |
| 15677JAD0 | DAY 0.25 03/15/26 | DAYFORCE INC | $22.9M | 2.54% | 25,000,000 | Common | SOLE |
| 82509LAA5 | SHOPCN 0.125 11/01/25 | SHOPIFY INC | $22.4M | 2.48% | 24,000,000 | Common | SOLE |
| 452327109 | ILMN | ILLUMINA INC | $21.5M | 2.38% | 206,356 | Common | SOLE |
| 302301AE6 | — | EZCORP INC | $20.3M | 2.25% | 20,871,000 | Common | SOLE |
| 53069QAB5 | — | LIBERTY LATIN AMERICA LTD | $20.3M | 2.24% | 20,126,000 | Common | SOLE |
| 29975EAB5 | EB 5 12/01/25 | EVENTBRITE INC | $18.4M | 2.04% | 18,724,000 | Common | SOLE |
| 70932AAD5 | — | PENNYMAC CORP | $18.0M | 2.00% | 17,974,000 | Common | SOLE |
| 03662Q105 | AKX | ANSYS INC | $17.4M | 1.92% | 54,088 | Common | SOLE |
| 00922RAB1 | — | AIR TRANS SVCS GROUP INC | $14.5M | 1.61% | 14,707,000 | Common | SOLE |
| 071813109 | BAX | BAXTER INTL INC | $13.4M | 1.48% | 398,018 | Common | SOLE |
| 009066AB7 | ABNB 0 03/15/26 | AIRBNB INC | $12.8M | 1.42% | 14,000,000 | Common | SOLE |
| 85225A107 | 8DT | SQUARESPACE INC | $12.2M | 1.35% | 279,000 | Common | SOLE |
| 55087PAB0 | LYFT 1.5 05/15/25 | LYFT INC | $11.6M | 1.28% | 12,000,000 | Common | SOLE |
| 852234AF0 | XYZ 0.125 03/01/25 | BLOCK INC | $11.6M | 1.28% | 12,000,000 | Common | SOLE |
| G8192N103 | — | SK GROWTH OPPORTUNITIES CORP | $11.1M | 1.23% | 1,000,000 | Common | SOLE |
| 29404K106 | ENVUSD | ENVESTNET INC | $11.0M | 1.21% | 175,000 | Common | SOLE |
| 337932AR8 | FE 4 05/01/26 | FIRSTENERGY CORP | $10.5M | 1.16% | 10,546,000 | Common | SOLE |
| 928298AP3 | — | VISHAY INTERTECHNOLOGY INC | $9.1M | 1.00% | 9,264,000 | Common | SOLE |
| 02376RAF9 | AAL 6.5 07/01/25 | AMERICAN AIRLINES GROUP INC | $8.8M | 0.98% | 8,278,000 | Common | SOLE |
| 422806208 | HEI/A | HEICO CORP NEW | $8.3M | 0.92% | 46,978 | Common | SOLE |
| 477143AP6 | JBLU 0.5 04/01/26 | JETBLUE AIRWAYS CORP | $8.3M | 0.92% | 9,400,000 | Common | SOLE |
| 428567101 | HB6 | HIBBETT INC | $8.2M | 0.90% | 100,900 | PUT | SOLE |
| G1890L107 | CPRI | CAPRI HOLDINGS LIMITED | $7.9M | 0.87% | 238,920 | Common | SOLE |
| 91879QAN9 | MTN 0 01/01/26 | VAIL RESORTS INC | $7.8M | 0.86% | 8,537,000 | Common | SOLE |
| 29404KAE6 | ENV 0.75 08/15/25 | ENVESTNET INC | $7.3M | 0.80% | 7,437,000 | Common | SOLE |
| 749772AD1 | RWT 5.75 10/01/25 | RWT HLDGS INC | $6.9M | 0.77% | 7,000,000 | Common | SOLE |
| 462222AB6 | — | IONIS PHARMACEUTICALS INC | $6.6M | 0.73% | 6,735,000 | Common | SOLE |
| 48203R104 | JNP | JUNIPER NETWORKS INC | $6.5M | 0.72% | 177,200 | CALL | SOLE |
| 04916EAB0 | AY 4 07/15/25 | ATLANTICA SUSTAINABLE INFRA | $6.4M | 0.71% | 6,375,000 | Common | SOLE |
| 45667GAC7 | — | INFINERA CORP | $5.4M | 0.59% | 5,353,000 | Common | SOLE |
| 70614WAB6 | PTON 0 02/15/26 | PELOTON INTERACTIVE INC | $4.5M | 0.49% | 5,083,000 | Common | SOLE |
| 83417MAD6 | SEDG 0 09/15/25 | SOLAREDGE TECHNOLOGIES INC | $3.7M | 0.41% | 4,000,000 | Common | SOLE |
| 296424104 | ESHA | ESH ACQUISITION CORP | $3.2M | 0.35% | 305,145 | Common | SOLE |
| 70509VAA8 | PEB 1.75 12/15/26 | PEBBLEBROOK HOTEL TR | $2.8M | 0.31% | 3,190,000 | Common | SOLE |
| 156727AB5 | — | CERENCE INC | $2.3M | 0.26% | 2,500,000 | Common | SOLE |
| N44445117 | IMTXW | IMMATICS N.V | $2.2M | 0.24% | 796,912 | Common | SOLE |
| 92556H206 | 0VVB | PARAMOUNT GLOBAL | $1.6M | 0.17% | 150,351 | Common | SOLE |
| 49177J102 | KVUE | KENVUE INC | $1.5M | 0.17% | 84,161 | Common | SOLE |
| 91688FAB0 | UPWK 0.25 08/15/26 | UPWORK INC | $1.5M | 0.16% | 1,666,000 | Common | SOLE |
| 531229789 | LM0C | LIBERTY MEDIA CORP DEL | $1.5M | 0.16% | 66,839 | Common | SOLE |
| 76680RAF4 | RNG 0 03/01/25 | RINGCENTRAL INC | $1.3M | 0.14% | 1,344,000 | Common | SOLE |
| 76680RAH0 | RNG 0 03/15/26 | RINGCENTRAL INC | $907,311 | 0.10% | 1,000,000 | Common | SOLE |
| G4375F124 | HYAC/U | HAYMAKER ACQUISITION CORP IV | $343,743 | 0.04% | 32,337 | Common | SOLE |
| G21301117 | CCIXW | CHURCHILL CAPITAL CORP IX | $251,475 | 0.03% | 718,498 | Common | SOLE |
| 36831E116 | GCMGW | GCM GROSVENOR INC | $248,735 | 0.03% | 507,520 | Common | SOLE |
| 51509P111 | — | LANDSEA HOMES CORP | $212,483 | 0.02% | 1,027,979 | Common | SOLE |
| G5391L110 | LVRWF | LAVORO LTD | $173,121 | 0.02% | 414,661 | Common | SOLE |
| 17144M110 | — | CHURCHILL CAPITAL CORP VII | $165,395 | 0.02% | 472,555 | Common | SOLE |
| G8192N111 | — | SK GROWTH OPPORTUNITIES CORP | $128,069 | 0.01% | 540,373 | Common | SOLE |
| 015658115 | ASTLW | ALGOMA STL GROUP INC | $100,145 | 0.01% | 111,272 | Common | SOLE |
| 23248B117 | CXAIW | CXAPP INC | $59,160 | 0.01% | 292,870 | Common | SOLE |
| G54157113 | — | LEARN CW INVESTMENT COR | $39,191 | 0.00% | 236,017 | Common | SOLE |
| 296424112 | ESHAR | ESH ACQUISITION CORP | $33,566 | 0.00% | 305,145 | Common | SOLE |
| 00791N110 | ADVWW | ADVANTAGE SOLUTIONS INC | $29,145 | 0.00% | 798,506 | Common | SOLE |
| 20460L112 | SPWRW | COMPLETE SOLARIA INC | $23,554 | 0.00% | 484,655 | Common | SOLE |
| 77313F114 | RCKTW | ROCKET PHARMACEUTICALS INC | $19,952 | 0.00% | 328,698 | Common | SOLE |
| 26740W117 | QBTS/WS | D-WAVE QUANTUM INC | $15,404 | 0.00% | 132,216 | Common | SOLE |
| G44525114 | — | PEARL HOLDINGS ACQUISITN COR | $10,615 | 0.00% | 265,365 | Common | SOLE |
| 89601Y119 | — | IRIS ACQUISITION CORP | $6,858 | 0.00% | 171,466 | Common | SOLE |
| 06682J118 | BNZIW | BANZAI INTERNATIONAL INC | $5,182 | 0.00% | 225,278 | Common | SOLE |
| G11728113 | BLEUW | BLEUACACIA LTD | $4,059 | 0.00% | 272,373 | Common | SOLE |
| 74349W112 | SOARW | VOLATO GROUP INC | $3,678 | 0.00% | 253,685 | Common | SOLE |
| 65488A119 | NKGNW | NKGEN BIOTECH INC | $3,645 | 0.00% | 36,934 | Common | SOLE |
| 863685111 | SNAXW | STRYVE FOODS INC | $962 | 0.00% | 115,965 | 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.