Latest Fort Baker Capital Management LP Stock Portfolio
$734Million
Equity Portfolio Value
Last Reported on: 15 May, 2024
About Fort Baker Capital Management LP and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Fort Baker Capital Management LP reported an equity portfolio of $734.5 Millions as of 31 Mar, 2024.
The top stock holdings of Fort Baker Capital Management LP are , X, NWS. The fund has invested 6.7% of it's portfolio in LIONS GATE ENTMNT CORP and 5.2% of portfolio in UNITED STATES STL CORP NEW.
The fund managers got completely rid off SPLUNK INC (SPLK), LIBERTY BROADBAND CORP (LBRDA) and MASONITE INTL CORP (DOOR) stocks. They significantly reduced their stock positions in PIONEER NAT RES CO (PXD), CELLEBRITE DI LTD (CLBT) and ARKO CORP (ARKO). Fort Baker Capital Management LP opened new stock positions in UNITED STATES STL CORP NEW (X), ANSYS INC (ANSS) and EVERBRIDGE INC (EVBG). The fund showed a lot of confidence in some stocks as they added substantially to LIBERTY BROADBAND CORP (LBRDA), LIONS GATE ENTMNT CORP and CAPRI HOLDINGS LIMITED (CPRI).
The top stock holdings of Fort Baker Capital Management LP are , X, NWS. The fund has invested 6.7% of it's portfolio in LIONS GATE ENTMNT CORP and 5.2% of portfolio in UNITED STATES STL CORP NEW.
The fund managers got completely rid off SPLUNK INC (SPLK), LIBERTY BROADBAND CORP (LBRDA) and MASONITE INTL CORP (DOOR) stocks. They significantly reduced their stock positions in PIONEER NAT RES CO (PXD), CELLEBRITE DI LTD (CLBT) and ARKO CORP (ARKO). Fort Baker Capital Management LP opened new stock positions in UNITED STATES STL CORP NEW (X), ANSYS INC (ANSS) and EVERBRIDGE INC (EVBG). The fund showed a lot of confidence in some stocks as they added substantially to LIBERTY BROADBAND CORP (LBRDA), LIONS GATE ENTMNT CORP and CAPRI HOLDINGS LIMITED (CPRI).
New Buys
| Ticker | $ Bought |
|---|---|
| UNITED STATES STL CORP NEW | 38,412,100 |
| SOUTHERN CO | 27,124,700 |
| DAYFORCE INC | 21,145,500 |
| SHOPIFY INC | 20,959,900 |
| ANSYS INC | 18,337,000 |
| LUMENTUM HLDGS INC | 16,768,400 |
| LYFT INC | 11,799,300 |
| AIRBNB INC | 11,658,700 |
New stocks bought by Fort Baker Capital Management LP
Additions
| Ticker | % Inc. |
|---|---|
| LIBERTY BROADBAND CORP | 844 |
| LIONS GATE ENTMNT CORP | 151 |
| MARRIOTT VACATIONS WORLDWIDE | 120 |
| CAPRI HOLDINGS LIMITED | 50.74 |
| CABLE ONE INC | 46.43 |
| EVENTBRITE INC | 42.56 |
| PARAMOUNT GLOBAL | 27.72 |
| AIR TRANS SVCS GROUP INC | 27.71 |
Additions to existing portfolio by Fort Baker Capital Management LP
Reductions
| Ticker | % Reduced |
|---|---|
| NATIONAL VISION HLDGS INC | -88.16 |
| PIONEER NAT RES CO | -85.63 |
| AMERICAN AIRLINES GROUP INC | -81.41 |
| CELLEBRITE DI LTD | -72.96 |
| ARKO CORP | -68.26 |
| CINEMARK HLDGS INC | -64.82 |
| GCM GROSVENOR INC | -58.46 |
| PEGASYSTEMS INC | -46.9 |
Fort Baker Capital Management LP reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| HERBALIFE LTD | -32,919,300 |
| WESTERN DIGITAL CORP. | -26,955,700 |
| DOCUSIGN INC | -21,093,800 |
| NCL CORP LTD | -24,418,500 |
| DISH NETWORK CORPORATION | -10,397,800 |
| SPLUNK INC | -10,688,800 |
| BURLINGTON STORES INC | -10,482,600 |
| PROGRESS SOFTWARE CORP | -8,738,400 |
Fort Baker Capital Management LP got rid off the above stocks
Current Stock Holdings of Fort Baker Capital Management LP
Last Reported on: 15 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAL | AMERICAN AIRLINES GROUP INC | 1.01 | 6,278,000 | 7,399,800 | REDUCED | -81.41 | |
| ABNB | AIRBNB INC | 1.59 | 12,500,000 | 11,658,700 | NEW | ||
| ADV | ADVANTAGE SOLUTIONS INC | 0.01 | 804,066 | 104,528 | UNCHANGED | 0.00 | |
| ALCC | ALTC ACQUISITION CORP | 2.31 | 1,486,980 | 16,981,300 | REDUCED | -41.01 | |
| ANSS | ANSYS INC | 2.50 | 52,820 | 18,337,000 | NEW | ||
| ARKO | ARKO CORP | 0.00 | 56,518 | 28,044 | REDUCED | -68.26 | |
| ASTL | ALGOMA STL GROUP INC | 0.05 | 253,368 | 347,115 | REDUCED | -31.7 | |
| ATSG | AIR TRANS SVCS GROUP INC | 1.96 | 14,707,000 | 14,425,000 | ADDED | 27.71 | |
| AVPT | AVEPOINT INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BLEU | BLEUACACIA LTD | 0.00 | 291,719 | 7,118 | UNCHANGED | 0.00 | |
| BURL | BURLINGTON STORES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CABO | CABLE ONE INC | 3.66 | 30,750,000 | 26,900,100 | ADDED | 46.43 | |
| CDAY | DAYFORCE INC | 2.88 | 23,000,000 | 21,145,500 | NEW | ||
| CIFR | CIPHER MINING INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CLBT | CELLEBRITE DI LTD | 0.07 | 238,105 | 511,927 | REDUCED | -72.96 | |
| CNK | CINEMARK HLDGS INC | 1.14 | 5,971,000 | 8,340,630 | REDUCED | -64.82 | |
| CONX | CONX CORP | 0.22 | 155,000 | 1,634,480 | UNCHANGED | 0.00 | |
| CONX | CONX CORP | 0.02 | 645,564 | 129,049 | UNCHANGED | 0.00 | |
| CPRI | CAPRI HOLDINGS LIMITED | 4.66 | 755,389 | 34,219,100 | ADDED | 50.74 | |
| CRNC | CERENCE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CTOS | CUSTOM TRUCK ONE SOURCE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CVII | CHURCHILL CAPITAL CORP VII | 0.03 | 713,503 | 228,321 | NEW | ||
| DISH | DISH NETWORK CORPORATION | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DOCU | DOCUSIGN INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DOOR | MASONITE INTL CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| EB | EVENTBRITE INC | 1.61 | 11,724,000 | 11,799,800 | ADDED | 42.56 | |
| ENV | ENVESTNET INC | 3.64 | 27,437,000 | 26,727,300 | REDUCED | -25.32 | |
| EVBG | EVERBRIDGE INC | 0.61 | 128,269 | 4,467,610 | NEW | ||
| EYE | NATIONAL VISION HLDGS INC | 0.31 | 2,149,000 | 2,278,340 | REDUCED | -88.16 | |
| EZPW | EZCORP INC | 2.79 | 20,538,000 | 20,485,300 | ADDED | 9.31 | |
| FLME | FLAME ACQUISITION CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FLME | FLAME ACQUISITION CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FREE | WHOLE EARTH BRANDS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FREE | WHOLE EARTH BRANDS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GCMG | GCM GROSVENOR INC | 0.04 | 641,408 | 307,876 | REDUCED | -58.46 | |
| GWRE | GUIDEWIRE SOFTWARE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| HES | HESS CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| IDCC | INTERDIGITAL INC | 4.63 | 25,772,000 | 33,993,800 | UNCHANGED | 0.00 | |
| IMTX | IMMATICS N.V | 0.30 | 822,162 | 2,219,840 | REDUCED | -5.18 | |
| INFN | INFINERA CORP | 0.72 | 5,353,000 | 5,261,090 | UNCHANGED | 0.00 | |
| IRAA | IRIS ACQUISITION CORP | 0.00 | 280,916 | 12,361 | UNCHANGED | 0.00 | |
| ITRI | ITRON INC | 1.53 | 11,133,000 | 11,213,300 | REDUCED | -23.92 | |
| IVCP | SWIFTMERGE ACQUISITION CORP | 0.00 | 55,646 | 3,110 | UNCHANGED | 0.00 | |
| JOBY | JOBY AVIATION INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| KAMN | KAMAN CORP | 3.06 | 22,229,000 | 22,475,800 | UNCHANGED | 0.00 | |
| LBRDA | LIBERTY BROADBAND CORP | 3.21 | 411,424 | 23,545,800 | ADDED | 844 | |
| LBRDA | LIBERTY BROADBAND CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| LCW | LEARN CW INVESTMENT COR | 0.00 | 236,017 | 10,621 | UNCHANGED | 0.00 | |
| LITE | LUMENTUM HLDGS INC | 2.28 | 19,000,000 | 16,768,400 | NEW | ||
| LSEA | LANDSEA HOMES CORP | 0.06 | 1,041,690 | 468,031 | REDUCED | -46.68 | |
| LYFT | LYFT INC | 1.61 | 12,000,000 | 11,799,300 | NEW | ||
| MTN | VAIL RESORTS INC | 0.49 | 3,937,000 | 3,618,040 | NEW | ||
| NWS | NEWS CORP NEW | 4.99 | 1,393,800 | 36,654,300 | REDUCED | -17.78 | |
| ORGN | ORIGIN MATERIALS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PACI | VOLATO GROUP INC | 0.01 | 272,885 | 40,906 | UNCHANGED | 0.00 | |
| PARA | PARAMOUNT GLOBAL | 0.37 | 230,351 | 2,719,990 | ADDED | 27.72 | |
| PAYO | PAYONEER GLOBAL INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PCRX | PACIRA BIOSCIENCES INC | 1.08 | 8,362,000 | 7,950,920 | UNCHANGED | 0.00 | |
| PEB | PEBBLEBROOK HOTEL TR | 0.39 | 3,190,000 | 2,887,260 | NEW | ||
| PEGA | PEGASYSTEMS INC | 2.94 | 22,496,000 | 21,580,600 | REDUCED | -46.9 | |
| PRGS | PROGRESS SOFTWARE CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PRLH | PEARL HOLDINGS ACQUISITN COR | 0.00 | 268,549 | 10,741 | UNCHANGED | 0.00 | |
| PXD | PIONEER NAT RES CO | 0.79 | 22,175 | 5,820,940 | REDUCED | -85.63 | |
| QBTS | D-WAVE QUANTUM INC | 0.00 | 132,216 | 31,600 | REDUCED | -0.83 | |
| RCAC | REVELSTONE CAPITAL ACQSTN CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| RCKT | ROCKET PHARMACEUTICALS INC | 0.01 | 328,698 | 98,347 | UNCHANGED | 0.00 | |
| RNG | RINGCENTRAL INC | 0.17 | 1,344,000 | 1,272,910 | UNCHANGED | 0.00 | |
| RNG | RINGCENTRAL INC | 0.12 | 1,000,000 | 898,482 | UNCHANGED | 0.00 | |
| RNW | RENEW ENERGY GLOBAL PLC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ROSS | ROSS ACQUISITION CORP II | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| RSVR | RESERVOIR MEDIA INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 1.24 | 10,000,000 | 9,119,580 | NEW | ||
| SHOP | SHOPIFY INC | 2.85 | 22,000,000 | 20,959,900 | NEW | ||
| SLGC | SOMALOGIC INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SNAX | STRYVE FOODS INC | 0.00 | 115,965 | 615 | REDUCED | -2.91 | |
| SO | SOUTHERN CO | 3.69 | 26,887,000 | 27,124,700 | NEW | ||
| SPLK | SPLUNK INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SPLK | SPLUNK INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TPB | TURNING PT BRANDS INC | 4.11 | 30,387,000 | 30,172,800 | REDUCED | -10.33 | |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 2.85 | 22,000,000 | 20,911,900 | ADDED | 120 | |
| VSH | VISHAY INTERTECHNOLOGY INC | 1.25 | 9,264,000 | 9,171,210 | UNCHANGED | 0.00 | |
| WDC | WESTERN DIGITAL CORP. | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| X | UNITED STATES STL CORP NEW | 5.23 | 941,935 | 38,412,100 | NEW | ||
| ZD | ZIFF DAVIS INC | 1.45 | 11,166,000 | 10,672,300 | NEW | ||
| LIONS GATE ENTMNT CORP | 6.66 | 5,253,680 | 48,911,700 | ADDED | 151 | ||
| LIBERTY LATIN AMERICA LTD | 2.71 | 20,126,000 | 19,930,900 | ADDED | 7.78 | ||
| RWT HLDGS INC | 0.95 | 7,000,000 | 6,994,290 | NEW | |||
| PENNYMAC CORP | 0.64 | 4,649,000 | 4,700,920 | NEW | |||
| ESH ACQUISITION CORP | 0.43 | 305,145 | 3,158,250 | UNCHANGED | 0.00 | ||
| CORE SCIENTIFIC INC NEW | 0.08 | 165,924 | 587,371 | NEW | |||
| HAYMAKER ACQUISITION CORP IV | 0.05 | 32,337 | 338,892 | UNCHANGED | 0.00 | ||
| LAVORO LTD | 0.03 | 414,661 | 213,633 | REDUCED | -4.65 | ||
| CXAPP INC | 0.01 | 292,870 | 44,575 | UNCHANGED | 0.00 | ||
| ESH ACQUISITION CORP | 0.00 | 305,145 | 24,778 | UNCHANGED | 0.00 | ||
| COMPLETE SOLARIA INC | 0.00 | 484,655 | 24,572 | UNCHANGED | 0.00 | ||
| BANZAI INTERNATIONAL INC | 0.00 | 225,278 | 8,223 | UNCHANGED | 0.00 | ||
| NKGEN BIOTECH INC | 0.00 | 36,934 | 5,909 | UNCHANGED | 0.00 | ||
| NCL CORP LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| MAKEMYTRIP LIMITED MAURITIUS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| HERBALIFE LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| BROWN FORMAN CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 |