Q3 2024 · 13F-HR
Fort Baker Capital Management LPholdings as filed
Filed 2024-11-14 · accession 0001688382-24-000014
$607.1M
Reported value
75
Positions
2024-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 530307305 | LBRDK | LIBERTY BROADBAND CORP | $40.3M | 6.63% | 521,008 | Common | SOLE |
| 83200N103 | SMARGBP | SMARTSHEET INC | $34.1M | 5.62% | 616,585 | Common | SOLE |
| G21301109 | CCIX | CHURCHILL CAPITAL CORP IX | $28.8M | 4.74% | 2,874,000 | Common | SOLE |
| 12685JAE5 | CABO 0 03/15/26 | CABLE ONE INC | $27.7M | 4.56% | 30,250,000 | Common | SOLE |
| 842587DP9 | SO 3.875 12/15/25 | SOUTHERN CO | $26.9M | 4.43% | 23,887,000 | Common | SOLE |
| 48123VAE2 | ZD 1.75 11/01/26 | ZIFF DAVIS INC | $26.2M | 4.31% | 27,891,000 | Common | SOLE |
| 57164YAD9 | VAC 0 01/15/26 | MARRIOTT VACATIONS WORLDWIDE | $25.4M | 4.19% | 27,280,000 | Common | SOLE |
| 25402DAB8 | DOCN 0 12/01/26 | DIGITALOCEAN HLDGS INC | $22.2M | 3.66% | 25,000,000 | Common | SOLE |
| 302301AE6 | — | EZCORP INC | $20.7M | 3.41% | 20,871,000 | Common | SOLE |
| 55024UAD1 | LITE 0.5 12/15/26 | LUMENTUM HLDGS INC | $20.6M | 3.39% | 20,900,000 | Common | SOLE |
| 15677JAD0 | DAY 0.25 03/15/26 | DAYFORCE INC | $19.5M | 3.21% | 20,700,000 | Common | SOLE |
| G3075P101 | ESGRUSD | ENSTAR GROUP LIMITED | $18.6M | 3.07% | 57,978 | Common | SOLE |
| 70932AAD5 | — | PENNYMAC CORP | $18.4M | 3.02% | 17,974,000 | Common | SOLE |
| 686688AB8 | ORA 2.5 07/15/27 | ORMAT TECHNOLOGIES INC | $15.8M | 2.59% | 15,000,000 | Common | SOLE |
| 487836108 | K | KELLANOVA | $15.5M | 2.55% | 192,164 | Common | SOLE |
| 535919500 | LGF/BEUR | LIONS GATE ENTMNT CORP | $14.9M | 2.46% | 2,159,070 | Common | SOLE |
| 15189TBD8 | CNP 4.25 08/15/26 | CENTERPOINT ENERGY INC | $14.8M | 2.44% | 14,500,000 | Common | SOLE |
| G4375F108 | HYAC | HAYMAKER ACQUISITION CORP IV | $14.0M | 2.30% | 1,310,641 | Common | SOLE |
| 009066AB7 | ABNB 0 03/15/26 | AIRBNB INC | $11.8M | 1.95% | 12,700,000 | Common | SOLE |
| 03662Q105 | AKX | ANSYS INC | $11.7M | 1.92% | 36,587 | Common | SOLE |
| 82509LAA5 | SHOPCN 0.125 11/01/25 | SHOPIFY INC | $11.4M | 1.88% | 11,800,000 | Common | SOLE |
| G8192N103 | — | SK GROWTH OPPORTUNITIES CORP | $11.0M | 1.81% | 970,000 | Common | SOLE |
| G1153L125 | — | BLACK SPADE ACQUISITION II C | $10.6M | 1.74% | 1,058,588 | Common | SOLE |
| 55087PAB0 | LYFT 1.5 05/15/25 | LYFT INC | $10.5M | 1.73% | 10,700,000 | Common | SOLE |
| 337932AR8 | FE 4 05/01/26 | FIRSTENERGY CORP | $10.2M | 1.67% | 9,546,000 | Common | SOLE |
| 82452JAB5 | FOUR 0 12/15/25 | SHIFT4 PMTS INC | $9.1M | 1.50% | 7,500,000 | Common | SOLE |
| 928377100 | VSTOEUR | VISTA OUTDOOR INC | $7.2M | 1.19% | 185,000 | Common | SOLE |
| 477143AP6 | JBLU 0.5 04/01/26 | JETBLUE AIRWAYS CORP | $6.9M | 1.14% | 7,473,000 | Common | SOLE |
| 48203R104 | JNP | JUNIPER NETWORKS INC | $6.9M | 1.14% | 177,200 | CALL | SOLE |
| 91879QAN9 | MTN 0 01/01/26 | VAIL RESORTS INC | $6.7M | 1.11% | 7,129,000 | Common | SOLE |
| 749772AD1 | RWT 5.75 10/01/25 | RWT HLDGS INC | $6.5M | 1.07% | 6,332,000 | Common | SOLE |
| 04916EAB0 | AY 4 07/15/25 | ATLANTICA SUSTAINABLE INFRA | $6.4M | 1.05% | 6,375,000 | Common | SOLE |
| 40131MAB5 | GH 0 11/15/27 | GUARDANT HEALTH INC | $5.5M | 0.91% | 6,894,000 | Common | SOLE |
| 531229722 | LLYVK* | LIBERTY MEDIA CORP DEL | $5.5M | 0.91% | 107,322 | Common | SOLE |
| 02376RAF9 | AAL 6.5 07/01/25 | AMERICAN AIRLINES GROUP INC | $5.4M | 0.89% | 5,199,000 | Common | SOLE |
| 023939101 | AMTM | AMENTUM HOLDINGS INC | $5.4M | 0.89% | 167,490 | Common | SOLE |
| 462222AB6 | — | IONIS PHARMACEUTICALS INC | $5.3M | 0.87% | 5,348,000 | Common | SOLE |
| 679295AD7 | OKTA 0.125 09/01/25 | OKTA INC | $4.8M | 0.79% | 5,000,000 | Common | SOLE |
| 70614WAB6 | PTON 0 02/15/26 | PELOTON INTERACTIVE INC | $4.6M | 0.76% | 5,083,000 | Common | SOLE |
| 852234AF0 | XYZ 0.125 03/01/25 | BLOCK INC | $4.2M | 0.69% | 4,268,000 | Common | SOLE |
| 05465P101 | AXNX* | AXONICS INC | $4.0M | 0.66% | 57,590 | Common | SOLE |
| 29404K106 | ENVUSD | ENVESTNET INC | $3.9M | 0.64% | 62,457 | Common | SOLE |
| 83417MAD6 | SEDG 0 09/15/25 | SOLAREDGE TECHNOLOGIES INC | $3.7M | 0.62% | 4,000,000 | Common | SOLE |
| 296424104 | ESHA | ESH ACQUISITION CORP | $3.2M | 0.53% | 305,145 | Common | SOLE |
| 70509VAA8 | PEB 1.75 12/15/26 | PEBBLEBROOK HOTEL TR | $2.9M | 0.49% | 3,190,000 | Common | SOLE |
| 53626M104 | — | LIONSGATE STUDIOS CORP | $2.4M | 0.40% | 339,237 | Common | SOLE |
| 156727AB5 | — | CERENCE INC | $2.4M | 0.39% | 2,500,000 | Common | SOLE |
| 29430C102 | VSTS | VESTIS CORPORATION | $1.8M | 0.30% | 123,662 | Common | SOLE |
| N44445117 | IMTXW | IMMATICS N.V | $1.8M | 0.30% | 790,094 | Common | SOLE |
| 91688FAB0 | UPWK 0.25 08/15/26 | UPWORK INC | $1.5M | 0.25% | 1,666,000 | Common | SOLE |
| 29975EAB5 | EB 5 12/01/25 | EVENTBRITE INC | $1.5M | 0.25% | 1,500,000 | Common | SOLE |
| 76680RAF4 | RNG 0 03/01/25 | RINGCENTRAL INC | $1.3M | 0.22% | 1,344,000 | Common | SOLE |
| 20459V113 | CMPOW | COMPOSECURE INC | $1.0M | 0.17% | 273,702 | Common | SOLE |
| 76680RAH0 | RNG 0 03/15/26 | RINGCENTRAL INC | $917,620 | 0.15% | 1,000,000 | Common | SOLE |
| 36831E116 | GCMGW | GCM GROSVENOR INC | $446,618 | 0.07% | 507,520 | Common | SOLE |
| G8192N111 | — | SK GROWTH OPPORTUNITIES CORP | $438,967 | 0.07% | 2,090,322 | Common | SOLE |
| 51509P111 | — | LANDSEA HOMES CORP | $285,349 | 0.05% | 974,221 | Common | SOLE |
| G21301117 | CCIXW | CHURCHILL CAPITAL CORP IX | $269,437 | 0.04% | 718,498 | Common | SOLE |
| 294628102 | HP5A | EQUITY COMWLTH | $199,001 | 0.03% | 10,000 | Common | SOLE |
| 812215101 | — | SEAPORT ENTMT GROUP INC | $159,937 | 0.03% | 54,216 | Common | SOLE |
| 015658115 | ASTLW | ALGOMA STL GROUP INC | $157,922 | 0.03% | 91,549 | Common | SOLE |
| G5391L110 | LVRWF | LAVORO LTD | $125,953 | 0.02% | 414,661 | Common | SOLE |
| G4375F116 | — | HAYMAKER ACQUISITION CORP IV | $115,295 | 0.02% | 678,207 | Common | SOLE |
| 20460L112 | SPWRW | COMPLETE SOLARIA INC | $114,510 | 0.02% | 416,854 | Common | SOLE |
| 23248B117 | CXAIW | CXAPP INC | $73,628 | 0.01% | 292,870 | Common | SOLE |
| G33033120 | KDKRW | ARES ACQUISITION CORP II | $51,670 | 0.01% | 322,934 | Common | SOLE |
| 296424112 | ESHAR | ESH ACQUISITION CORP | $33,795 | 0.01% | 305,145 | Common | SOLE |
| 00791N110 | ADVWW | ADVANTAGE SOLUTIONS INC | $25,074 | 0.00% | 798,506 | Common | SOLE |
| 77313F114 | RCKTW | ROCKET PHARMACEUTICALS INC | $23,716 | 0.00% | 328,698 | Common | SOLE |
| 26740W117 | QBTS/WS | D-WAVE QUANTUM INC | $11,886 | 0.00% | 132,216 | Common | SOLE |
| G44525114 | — | PEARL HOLDINGS ACQUISITN COR | $8,625 | 0.00% | 265,365 | Common | SOLE |
| G11728113 | BLEUW | BLEUACACIA LTD | $7,436 | 0.00% | 272,373 | Common | SOLE |
| 65488A119 | NKGNW | NKGEN BIOTECH INC | $2,611 | 0.00% | 36,934 | Common | SOLE |
| 06682J118 | BNZIW | BANZAI INTERNATIONAL INC | $1,825 | 0.00% | 225,278 | Common | SOLE |
| 863685111 | SNAXW | STRYVE FOODS INC | $834 | 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.