Fort Baker Capital Management LP
CIK 1688382 · Holdings on Mar 31, 2024 · First reported May 15, 2024
Top ten holdings
Q1 2024- LGF.B7.08%
- 9129091085.56%
- NWSA5.30%
- CPRI4.95%
- 45867GAB74.92%
- 90041LAE54.36%
- 842587DP93.92%
- 12685JAE53.89%
- 29404KAE63.87%
- 5303073053.41%
Share classes counted separately47.26%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- LGF.BWeight increased · +4.41 pp2.67% → 7.08%Shares +3.16M (+151.33%)
- 530307305Weight increased · +2.97 pp0.44% → 3.41%Shares +367.85K (+844.24%)
- 57164YAD9Weight increased · +1.91 pp1.11% → 3.02%Shares +12.00M (+120.00%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 26
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | LGF.BLIONS GATE ENTERTAINMENT-BCL B NON VTG View history and evidence | $48.91M | 7.08% | 5.25M shares | 2.67% → 7.08%+4.41 pp +3.16M (+151.33%) | Added | ↗▾ |
| 02 | 912909108UNITED STATES STEEL CORP View history and evidence | $38.41M | 5.56% | 941.93K shares | Prior unavailable +941.93K | New | ↗▾ |
| 03 | NWSANEWS CORP - CLASS ACL A View history and evidence | $36.65M | 5.30% | 1.39M shares | 5.21% → 5.30%+0.09 pp -301.36K (-17.78%) | Reduced | ↗▾ |
| 04 | CPRICAPRI HOLDINGS LTDSHS View history and evidence | $34.22M | 4.95% | 755.39K shares | 3.15% → 4.95%+1.80 pp +254.27K (+50.74%) | Added | ↗▾ |
| 05 | 45867GAB7INTERDIGITAL INCNOTE 2.000% 6/0 View history and evidence | $33.99M | 4.92% | 25.77M principal (USD) | 4.32% → 4.92%+0.60 pp 0 (0.00%) | Unchanged | ↗▾ |
| 06 | 90041LAE5TURNING POINT BRANDS INCNOTE 2.500% 7/1 View history and evidence | $30.17M | 4.36% | 30.39M principal (USD) | 4.20% → 4.36%+0.16 pp -3.50M (-10.33%) | Reduced | ↗▾ |
| 07 | 842587DP9SOUTHERN CONOTE 3.875%12/1 View history and evidence | $27.12M | 3.92% | 26.89M principal (USD) | Prior unavailable +26.89M | New | ↗▾ |
| 08 | 12685JAE5CABLE ONE INCNOTE 3/1 View history and evidence | $26.90M | 3.89% | 30.75M principal (USD) | 2.25% → 3.89%+1.64 pp +9.75M (+46.43%) | Added | ↗▾ |
| 09 | 29404KAE6ENVESTNET INCNOTE 0.750% 8/1 View history and evidence | $26.73M | 3.87% | 27.44M principal (USD) | 4.31% → 3.87%-0.44 pp -9.30M (-25.32%) | Reduced | ↗▾ |
| 10 | 530307305LIBERTY BROADBAND-CCOM SER C View history and evidence | $23.55M | 3.41% | 411.42K shares | 0.44% → 3.41%+2.97 pp +367.85K (+844.24%) | Added | ↗▾ |
Options overlay 4
$43.22M 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 | |
|---|---|---|---|---|---|
36118A100FUSION PHARMACEUTICALS INC View history and evidence | Call | 768.10K | $16.38M | +768.10K | ▾ |
CPRICAPRI HOLDINGS LTDSHS View history and evidence | Put | 360.00K | $16.31M | 0 (0.00%) | ▾ |
JNPJUNIPER NETWORKS INC View history and evidence | Call | 179.00K | $6.63M | +179.00K | ▾ |
3 / 4 options · preview only
Exited positions 32
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| SPLK SPLUNK INC | Non-derivative | -282,552 | -$43.05M | SEC filing ↗ | SEC filing ↗ |
| HLF HERBALIFE LTD | Non-derivative | -32,806,000 | -$32.92M | SEC filing ↗ | SEC filing ↗ |
| 958102AP0 WESTERN DIGITAL CORP | Non-derivative | -26,894,000 | -$26.96M | SEC filing ↗ | SEC filing ↗ |
3 / 32 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 2024-03-31
Data loaded 2026-09-23 · First reported 2024-05-15
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 734526069
}Research all 74 reported holdings.
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