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CIK: 0001688382
Total reported value
$1.4B
$1.4B
76 檔
21.5%
As reported in its official Q2 2024 Form 13F filing, Fort Baker Capital Management LP's tracked investment portfolio stood at $1.4B with 76 total positions.
During Q2 2024, Fort Baker Capital Management LP's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | HB6 | Hibbett Inc | Stock-Other | 9.49% | — | — | |
| 2 | USX1 | United States Steel CORP | Stock-Other | 8.96% | — | +127.40% | |
| 3 | LGF-BEUR | Lions Gate Entertainment-b | Stock-Other | 5.72% | — | +14.79% | |
| 4 | SBOWEUR | Silverbow Resources Inc | Stock-Other | 4.50% | — | — | |
| 5 | LBRDK | Liberty Broadband-c | Stock-Comm Services | 3.86% | +0.50% | +54.53% | |
| 6 | CABO 0 03-15-26Bond | Cable One Inc | Bond | 3.57% | — | +19.51% | |
| 7 | VAC 0 01-15-26Bond | Marriott Vacation Worldw | Bond | 3.50% | — | +56.27% | |
| 8 | CCIX | Churchill Capital Corp IX | Stock-Other | 3.19% | +1.07% | — | |
| 9 | SO 3.875 12-15-25Bond | Southern Co | Bond | 3.04% | — | — | |
| 10 | ZD 1.75 11-01-26Bond | Ziff Davis Inc | Bond | 3.01% | -1.02% | EXIT | |
| 11 | DOCN 0 12-01-26Bond | Digitalocean Holdings | Bond | 2.85% | — | — | |
| 12 | TPB 2.5 07-15-24Bond | Turning Point Brands Inc | Bond | 2.78% | — | -18.10% | |
| 13 | LITE 0.5 12-15-26Bond | Lumentum Holdings Inc | Bond | 2.60% | — | +36.84% | |
| 14 | DAY 0.25 03-15-26Bond | Dayforce Inc | Bond | 2.54% | — | +8.70% | |
| 15 | SHOPCN 0.125 11-01-25Bond | Shopify Inc | Bond | 2.48% | — | +9.09% | |
| 16 | ILMN | Illumina Inc | Stock-Healthcare | 2.38% | — | — | |
| 17 | EZPW 2.375 05-01-25Bond | Ezcorp Inc | Bond | 2.25% | — | +1.62% | |
| 18 | LILAK 2 07-15-24Bond | Liberty Latin America | Bond | 2.24% | — | — | |
| 19 | EB 5 12-01-25Bond | Eventbrite Inc | Bond | 2.04% | — | +59.71% | |
| 20 | PMT 5.5 11-01-24Bond | Pennymac CORP | Bond | 2.00% | — | +286.62% | |
| 21 | AKX | Ansys Inc | Stock-Other | 1.92% | — | +2.40% | |
| 22 | ATSG 1.125 10-15-24Bond | Air Transport Services G | Bond | 1.61% | — | — | |
| 23 | BAX | Baxter International Inc | Stock-Healthcare | 1.48% | — | — | |
| 24 | ABNB 0 03-15-26Bond | Airbnb Inc | Bond | 1.42% | — | +12.00% | |
| 25 | 8DT | Squarespace Inc - Class A | Stock-Other | 1.35% | — | — | |
| 26 | LYFT 1.5 05-15-25Bond | Lyft Inc | Bond | 1.28% | — | — | |
| 27 | XYZ 0.125 03-01-25Bond | Block Inc | Bond | 1.28% | — | — | |
| 28 | ✓ | Stock-Other | 1.23% | — | — | ||
| 29 | ENVUSD | Envestnet Inc | Stock-Other | 1.21% | — | — | |
| 30 | FE 4 05-01-26Bond | Firstenergy CORP | Bond | 1.16% | — | — | |
| 31 | VSH 2.25 06-15-25Bond | Vishay Intertechnology | Bond | 1.00% | — | — | |
| 32 | AAL 6.5 07-01-25Bond | American Airlines Group | Bond | 0.98% | — | +31.86% | |
| 33 | HEI-A | Heico Corp-class A | Stock-Other | 0.92% | — | — | |
| 34 | JBLU 0.5 04-01-26Bond | Jetblue Airways CORP | Bond | 0.92% | — | — | |
| 35 | CPRI | Capri Holdings Limited | Stock-Consumer Disc | 0.87% | — | -78.58% | |
| 36 | MTN 0 01-01-26Bond | Vail Resorts Inc | Bond | 0.86% | — | +116.84% | |
| 37 | ENV 0.75 08-15-25Bond | Envestnet Inc | Bond | 0.80% | — | -72.89% | |
| 38 | RWT 5.75 10-01-25Bond | Rwt Holdings Inc | Bond | 0.77% | — | — | |
| 39 | IONS 0.125 12-15-24Bond | Ionis Pharmaceuticals In | Bond | 0.73% | — | — | |
| 40 | JNP | Juniper Networks Inc | Stock-Other | 0.72% | — | -1.01% | |
| 41 | AY 4 07-15-25Bond | Atlantica Jersey LTD | Bond | 0.71% | — | — | |
| 42 | INFN 2.125 09-01-24Bond | Infinera CORP | Bond | 0.59% | — | — | |
| 43 | PTON 0 02-15-26Bond | Peloton Interactive Inc | Bond | 0.49% | — | — | |
| 44 | SEDG 0 09-15-25Bond | Solar Edge Technologies | Bond | 0.41% | — | -60.00% | |
| 45 | ESHA | Esh Acquisition Corp-a | Stock-Other | 0.35% | — | — | |
| 46 | PEB 1.75 12-15-26Bond | Pebblebrook Hotel Trust | Bond | 0.31% | — | — | |
| 47 | CRNC 3 06-01-25Bond | Cerence Inc | Bond | 0.26% | — | — | |
| 48 | ✓ | Immatics N.v | Stock-Other | 0.24% | — | -3.07% | |
| 49 | 0VVB | Paramount Global-class B | Stock-Other | 0.17% | — | -34.73% | |
| 50 | KVUE | Kenvue Inc | Stock-Consumer Staples | 0.17% | — | — |
According to official SEC Form 13F filings, Fort Baker Capital Management LP reported a total U.S. public equity portfolio value of $1.4B across 76 disclosed positions in Q2 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including HB6, USX1, LGF-BEUR) accounted for 21.5% of total reported equity market value during Q2 2024.
During Q2 2024, Fort Baker Capital Management LP's top holdings by market value included HB6 (9.5%)、USX1 (9.0%)、LGF-BEUR (5.7%). The largest single position, HB6, represented 9.5% of total portfolio value.
In Q2 2024, Fort Baker Capital Management LP made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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