Fort Baker Capital Management LP
CIK 1688382 · Holdings on Sep 30, 2023 · First reported Nov 14, 2023
Top ten holdings
Q3 2023- ATVI7.83%
- 5303071076.05%
- FWONA5.01%
- SPLK4.62%
- 0003802044.55%
- 705573AB94.32%
- 02376RAF94.08%
- 90041LAE53.91%
- 29404KAE63.79%
- HLF3.60%
Share classes counted separately47.76%
Portfolio value by quarter
Top 10 holdings 26
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | ATVIACTIVISION BLIZZARD INC View history and evidence | $79.59M | 7.83% | 850.00K shares | — | ↗▾ | |
| 02 | 530307107LIBERTY BROADBAND CORPCOM SER A View history and evidence | $61.50M | 6.05% | 676.44K shares | — | ↗▾ | |
| 03 | FWONALIBERTY MEDIA CORP-CLASS ACOM LBTY ONE S A View history and evidence | $50.96M | 5.01% | 901.34K shares | — | ↗▾ | |
| 04 | SPLKSPLUNK INC View history and evidence | $47.02M | 4.62% | 321.52K shares | — | ↗▾ | |
| 05 | 000380204ABCAM PLCADS View history and evidence | $46.24M | 4.55% | 2.04M shares | — | ↗▾ | |
| 06 | 705573AB9PEGASYSTEMS INCNOTE 0.750% 3/0 View history and evidence | $43.92M | 4.32% | 48.00M shares | — | ↗▾ | |
| 07 | 02376RAF9AMERICAN AIRLINES GROUPNOTE 6.500% 7/0 View history and evidence | $41.44M | 4.08% | 38.20M shares | — | ↗▾ | |
| 08 | 90041LAE5TURNING POINT BRANDS INCNOTE 2.500% 7/1 View history and evidence | $39.77M | 3.91% | 41.20M shares | — | ↗▾ | |
| 09 | 29404KAE6ENVESTNET INCNOTE 0.750% 8/1 View history and evidence | $38.56M | 3.79% | 41.76M shares | — | ↗▾ | |
| 10 | HLFHERBALIFE LTDNOTE 2.625% 3/1 View history and evidence | $36.57M | 3.60% | 37.30M shares | — | ↗▾ |
Options overlay 4
$67.47M notionalPut and Call positions are separate. Notional is based on underlying securities, not option premium, market value or net exposure. Quantities are underlying shares.
| Security | Put / Call | Underlying shares | Notional | Quantity change | |
|---|---|---|---|---|---|
84612U107SOVOS BRANDS INC View history and evidence | Call | 2.36M | $53.14M | ▾ | |
ICPTINTERCEPT PHARMACEUTICALS IN View history and evidence | Call | 430.60K | $7.98M | ▾ | |
CPRICAPRI HOLDINGS LTDSHS View history and evidence | Call | 64.90K | $3.41M | ▾ |
3 / 4 options · preview only
Exited positions 30
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| 00922RAB1 AIR TRANSPORT SERVICES G | Non-derivative | — | — | SEC filing ↗ | |
| OPHT IVERIC BIO INC | Call | — | — | SEC filing ↗ | |
| 17144M102 CHURCHILL CAPITAL CORP VII | Non-derivative | — | — | SEC filing ↗ |
3 / 30 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1688382 · Period 2023-09-30
Data loaded 2026-09-23 · First reported 2023-11-14
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 1084324529
}Research all 93 reported holdings.
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