Fort Baker Capital Management LP
CIK 1688382 · Holdings on Jun 30, 2024 · First reported Aug 14, 2024
Top ten holdings
Q2 2024- 4285671019.18%
- LGF.B6.12%
- SBOW4.82%
- 9129091084.33%
- 5303073054.13%
- 12685JAE53.82%
- 57164YAD93.74%
- G213011093.41%
- 842587DP93.26%
- 48123VAE23.22%
Share classes counted separately46.03%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- 48123VAE2Weight increased · +1.68 pp1.54% → 3.22%Shares +18.00M (+161.20%)
- 70932AAD5Weight increased · +1.46 pp0.68% → 2.14%Shares +13.32M (+286.62%)
- 90041LAE5Weight decreased · -1.39 pp4.36% → 2.97%Shares -5.50M (-18.10%)
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 27
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | 428567101HIBBETT INC View history and evidence | $77.54M | 9.18% | 889.10K shares | Prior unavailable +889.10K | New | ↗▾ |
| 02 | LGF.BLIONS GATE ENTERTAINMENT-BCL B NON VTG View history and evidence | $51.68M | 6.12% | 6.03M shares | 7.08% → 6.12%-0.96 pp +777.10K (+14.79%) | Added | ↗▾ |
| 03 | SBOWSILVERBOW RESOURCES INC View history and evidence | $40.67M | 4.82% | 1.07M shares | Prior unavailable +1.07M | New | ↗▾ |
| 04 | 912909108UNITED STATES STEEL CORP View history and evidence | $36.60M | 4.33% | 968.18K shares | 5.56% → 4.33%-1.23 pp +26.25K (+2.79%) | Added | ↗▾ |
| 05 | 530307305LIBERTY BROADBAND-CCOM SER C View history and evidence | $34.85M | 4.13% | 635.78K shares | 3.41% → 4.13%+0.72 pp +224.36K (+54.53%) | Added | ↗▾ |
| 06 | 12685JAE5CABLE ONE INCNOTE 3/1 View history and evidence | $32.24M | 3.82% | 36.75M principal (USD) | 3.89% → 3.82%-0.07 pp +6.00M (+19.51%) | Added | ↗▾ |
| 07 | 57164YAD9MARRIOTT VACATION WORLDWNOTE 1/1 View history and evidence | $31.59M | 3.74% | 34.38M principal (USD) | 3.02% → 3.74%+0.72 pp +12.38M (+56.27%) | Added | ↗▾ |
| 08 | G21301109CHURCHILL CAPITAL CORP IXCL A SHS View history and evidence | $28.80M | 3.41% | 2.87M shares | Prior unavailable +2.87M | New | ↗▾ |
| 09 | 842587DP9SOUTHERN CONOTE 3.875%12/1 View history and evidence | $27.50M | 3.26% | 26.89M principal (USD) | 3.92% → 3.26%-0.66 pp 0 (0.00%) | Unchanged | ↗▾ |
| 10 | 48123VAE2ZIFF DAVIS INCNOTE 1.750%11/0 View history and evidence | $27.23M | 3.22% | 29.17M principal (USD) | 1.54% → 3.22%+1.68 pp +18.00M (+161.20%) | Added | ↗▾ |
Options overlay 3
$59.00M 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 | |
|---|---|---|---|---|---|
912909108UNITED STATES STEEL CORP View history and evidence | Call | 1.17M | $44.37M | +1.17M | ▾ |
428567101HIBBETT INC View history and evidence | Put | 100.90K | $8.17M | +100.90K | ▾ |
JNPJUNIPER NETWORKS INC View history and evidence | Call | 177.20K | $6.46M | -1.80K (-1.01%) | ▾ |
3 / 3 options · preview only
Exited positions 20
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| NWSA NEWS CORP - CLASS A | Non-derivative | -1,393,803 | -$36.65M | SEC filing ↗ | SEC filing ↗ |
| 45867GAB7 INTERDIGITAL INC | Non-derivative | -25,772,000 | -$33.99M | SEC filing ↗ | SEC filing ↗ |
| 483548AF0 KAMAN CORP | Non-derivative | -22,229,000 | -$22.48M | SEC filing ↗ | SEC filing ↗ |
3 / 20 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 2024-06-30
Data loaded 2026-09-23 · First reported 2024-08-14
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 903557797
}Research all 78 reported holdings.
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