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CIK: 0001688382
Total reported value
$1.4B
$1.4B
75 檔
11.5%
The Q3 2024 SEC filing reveals that Fort Baker Capital Management LP held a total portfolio value of $1.4B, covering 75 public equity positions.
In Q3 2024, Fort Baker Capital Management LP adopted a defensive or profit-taking posture, trimming 27 positions and completely liquidating 22 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | LBRDK | Liberty Broadband-c | Stock-Comm Services | 6.63% | +0.50% | -18.05% | |
| 2 | SMARGBP | Smartsheet Inc-class A | Stock-Other | 5.62% | — | — | |
| 3 | CCIX | Churchill Capital Corp IX | Stock-Other | 4.74% | +1.07% | — | |
| 4 | CABO 0 03-15-26Bond | Cable One Inc | Bond | 4.56% | — | -17.69% | |
| 5 | SO 3.875 12-15-25Bond | Southern Co | Bond | 4.43% | — | -11.16% | |
| 6 | ZD 1.75 11-01-26Bond | Ziff Davis Inc | Bond | 4.31% | -1.02% | EXIT | |
| 7 | VAC 0 01-15-26Bond | Marriott Vacation Worldw | Bond | 4.19% | — | -20.65% | |
| 8 | DOCN 0 12-01-26Bond | Digitalocean Holdings | Bond | 3.66% | — | -18.03% | |
| 9 | EZPW 2.375 05-01-25Bond | Ezcorp Inc | Bond | 3.41% | — | — | |
| 10 | LITE 0.5 12-15-26Bond | Lumentum Holdings Inc | Bond | 3.39% | — | -19.62% | |
| 11 | DAY 0.25 03-15-26Bond | Dayforce Inc | Bond | 3.21% | — | -17.20% | |
| 12 | ESGRP | Enstar Group Limited - Deposita | Stock-Other | 3.07% | — | — | |
| 13 | PMT 5.5 11-01-24Bond | Pennymac CORP | Bond | 3.02% | — | — | |
| 14 | ORA 2.5 07-15-27Bond | Ormat Technologies Inc | Bond | 2.59% | — | — | |
| 15 | KEL | Kellanova | Stock-Other | 2.55% | — | — | |
| 16 | LGF-BEUR | Lions Gate Entertainment-b | Stock-Other | 2.46% | — | -64.20% | |
| 17 | CNP 4.25 08-15-26Bond | Centerpoint Energy Inc | Bond | 2.44% | — | — | |
| 18 | ✓ | Haymaker Acquisition CORP Iv | Stock-Other | 2.30% | -0.23% | EXIT | |
| 19 | ABNB 0 03-15-26Bond | Airbnb Inc | Bond | 1.95% | — | -9.29% | |
| 20 | AKX | Ansys Inc | Stock-Other | 1.92% | — | -32.36% | |
| 21 | SHOPCN 0.125 11-01-25Bond | Shopify Inc | Bond | 1.88% | — | -50.83% | |
| 22 | ✓ | Stock-Other | 1.81% | — | -3.00% | ||
| 23 | ✓ | Black Spade Acquisition Ii C | Stock-Other | 1.74% | — | — | |
| 24 | LYFT 1.5 05-15-25Bond | Lyft Inc | Bond | 1.73% | — | -10.83% | |
| 25 | FE 4 05-01-26Bond | Firstenergy CORP | Bond | 1.67% | — | -9.48% | |
| 26 | FOUR 0 12-15-25Bond | Shift4 Payments Inc | Bond | 1.50% | — | — | |
| 27 | VSTOEUR | Vista Outdoor Inc | Stock-Other | 1.19% | — | — | |
| 28 | JBLU 0.5 04-01-26Bond | Jetblue Airways CORP | Bond | 1.14% | — | -20.50% | |
| 29 | JNP | Juniper Networks Inc | Stock-Other | 1.14% | — | — | |
| 30 | MTN 0 01-01-26Bond | Vail Resorts Inc | Bond | 1.11% | — | -16.49% | |
| 31 | RWT 5.75 10-01-25Bond | Rwt Holdings Inc | Bond | 1.07% | — | -9.54% | |
| 32 | AY 4 07-15-25Bond | Atlantica Jersey LTD | Bond | 1.05% | — | — | |
| 33 | GH 0 11-15-27Bond | Guardant Health Inc | Bond | 0.91% | — | — | |
| 34 | LLYVK* | Liberty Media Corp-liberty-c | Stock-Other | 0.91% | — | — | |
| 35 | AAL 6.5 07-01-25Bond | American Airlines Group | Bond | 0.89% | — | -37.20% | |
| 36 | AMTM | Amentum Holdings Inc | Stock-Industrials | 0.89% | — | — | |
| 37 | IONS 0.125 12-15-24Bond | Ionis Pharmaceuticals In | Bond | 0.87% | — | -20.59% | |
| 38 | OKTA 0.125 09-01-25Bond | Okta Inc | Bond | 0.79% | — | — | |
| 39 | PTON 0 02-15-26Bond | Peloton Interactive Inc | Bond | 0.76% | — | — | |
| 40 | XYZ 0.125 03-01-25Bond | Block Inc | Bond | 0.69% | — | -64.43% | |
| 41 | AXNX* | Axonics Inc | Stock-Other | 0.66% | — | — | |
| 42 | ENVUSD | Envestnet Inc | Stock-Other | 0.64% | — | -64.31% | |
| 43 | SEDG 0 09-15-25Bond | Solar Edge Technologies | Bond | 0.62% | — | — | |
| 44 | ESHA | Esh Acquisition Corp-a | Stock-Other | 0.53% | — | — | |
| 45 | PEB 1.75 12-15-26Bond | Pebblebrook Hotel Trust | Bond | 0.49% | — | — | |
| 46 | ✓ | Lionsgate Studios CORP | Stock-Other | 0.40% | — | — | |
| 47 | CRNC 3 06-01-25Bond | Cerence Inc | Bond | 0.39% | — | — | |
| 48 | VSTS | Vestis CORP | Stock-Other | 0.30% | — | — | |
| 49 | ✓ | Immatics N.v | Stock-Other | 0.30% | — | -0.86% | |
| 50 | UPWK 0.25 08-15-26Bond | Upwork Inc | Bond | 0.25% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SMARGBP | Smartsheet Inc-class A | +5.6% | NEW | New buy |
| 2 | ESGRP | Enstar Group Limited - Deposita | +3.1% | NEW | New buy |
| 3 | LBRDK | Liberty Broadband-c | +2.8% | -18.05% | Trim |
| 4 | ORA 2.5 07-15-27Bond | Ormat Technologies Inc | +2.6% | NEW | New buy |
| 5 | KEL | Kellanova | +2.6% | NEW | New buy |
| 6 | CNP 4.25 08-15-26Bond | Centerpoint Energy Inc | +2.4% | NEW | New buy |
| 7 | ✓ | Haymaker Acquisition CORP Iv | +2.3% | NEW | New buy |
| 8 | ✓ | Black Spade Acquisition Ii C | +1.7% | NEW | New buy |
| 9 | CCIX | Churchill Capital Corp IX | +1.6% | — | Unchanged |
| 10 | FOUR 0 12-15-25Bond | Shift4 Payments Inc | +1.5% | NEW | New buy |
| 11 | SO 3.875 12-15-25Bond | Southern Co | +1.4% | -11.16% | Trim |
| 12 | ZD 1.75 11-01-26Bond | Ziff Davis Inc | +1.3% | -4.37% | Trim |
| 13 | VSTOEUR | Vista Outdoor Inc | +1.2% | NEW | New buy |
| 14 | EZPW 2.375 05-01-25Bond | Ezcorp Inc | +1.2% | — | Unchanged |
| 15 | PMT 5.5 11-01-24Bond | Pennymac CORP | +1% | — | Unchanged |
| 16 | CABO 0 03-15-26Bond | Cable One Inc | +1% | -17.69% | Trim |
| 17 | GH 0 11-15-27Bond | Guardant Health Inc | +0.9% | NEW | New buy |
| 18 | LLYVK* | Liberty Media Corp-liberty-c | +0.9% | NEW | New buy |
| 19 | AMTM | Amentum Holdings Inc | +0.9% | NEW | New buy |
| 20 | DOCN 0 12-01-26Bond | Digitalocean Holdings | +0.8% | -18.03% | Trim |
| 21 | OKTA 0.125 09-01-25Bond | Okta Inc | +0.8% | NEW | New buy |
| 22 | LITE 0.5 12-15-26Bond | Lumentum Holdings Inc | +0.8% | -19.62% | Trim |
| 23 | VAC 0 01-15-26Bond | Marriott Vacation Worldw | +0.7% | -20.65% | Trim |
| 24 | DAY 0.25 03-15-26Bond | Dayforce Inc | +0.7% | -17.20% | Trim |
| 25 | AXNX* | Axonics Inc | +0.7% | NEW | New buy |
| 26 | ✓ | +0.6% | -3.00% | Trim | |
| 27 | ABNB 0 03-15-26Bond | Airbnb Inc | +0.5% | -9.29% | Trim |
| 28 | FE 4 05-01-26Bond | Firstenergy CORP | +0.5% | -9.48% | Trim |
| 29 | LYFT 1.5 05-15-25Bond | Lyft Inc | +0.5% | -10.83% | Trim |
| 30 | JNP | Juniper Networks Inc | +0.4% | — | Unchanged |
| 31 | ✓ | Lionsgate Studios CORP | +0.4% | NEW | New buy |
| 32 | AY 4 07-15-25Bond | Atlantica Jersey LTD | +0.3% | — | Unchanged |
| 33 | VSTS | Vestis CORP | +0.3% | NEW | New buy |
| 34 | RWT 5.75 10-01-25Bond | Rwt Holdings Inc | +0.3% | -9.54% | Trim |
| 35 | PTON 0 02-15-26Bond | Peloton Interactive Inc | +0.3% | — | Unchanged |
| 36 | MTN 0 01-01-26Bond | Vail Resorts Inc | +0.3% | -16.49% | Trim |
| 37 | JBLU 0.5 04-01-26Bond | Jetblue Airways CORP | +0.2% | -20.50% | Trim |
| 38 | SEDG 0 09-15-25Bond | Solar Edge Technologies | +0.2% | — | Unchanged |
| 39 | PEB 1.75 12-15-26Bond | Pebblebrook Hotel Trust | +0.2% | — | Unchanged |
| 40 | ESHA | Esh Acquisition Corp-a | +0.2% | — | Unchanged |
| 41 | CMPOW | Composecure Inc -cw25 | +0.2% | NEW | New buy |
| 42 | IONS 0.125 12-15-24Bond | Ionis Pharmaceuticals In | +0.1% | -20.59% | Trim |
| 43 | CRNC 3 06-01-25Bond | Cerence Inc | +0.1% | — | Unchanged |
| 44 | UPWK 0.25 08-15-26Bond | Upwork Inc | +0.1% | — | Unchanged |
| 45 | RNG 0 03-01-25Bond | Ringcentral Inc | +0.1% | — | Unchanged |
| 46 | ✓ | Immatics N.v | +0.1% | -0.86% | Trim |
| 47 | ✓ | Sk Growth Opportunities CORP | +0.1% | +286.83% | Add |
| 48 | RNG 0 03-15-26Bond | Ringcentral Inc | +0.1% | — | Unchanged |
| 49 | GCMGW | Gcm Grosvenor Inc A -cw25 | 0% | — | Unchanged |
| 50 | HP5A | Equity Commonwealth | 0% | NEW | New buy |
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 75 disclosed positions in Q3 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 LBRDK, SMARGBP, CCIX) accounted for 11.5% of total reported equity market value during Q3 2024.
Top New Position Initiated
SMARGBP
市值: $34.1M
Top Position Liquidated / Trimmed
HB6
前期市值: $85.7M
During Q3 2024, Fort Baker Capital Management LP's top holdings by market value included LBRDK (6.6%)、SMARGBP (5.6%)、CCIX (4.7%). The largest single position, LBRDK, represented 6.6% of total portfolio value.
In Q3 2024, Fort Baker Capital Management LP made 71 total portfolio adjustments, initiating 21 new buys, adding to 1 positions, trimming 27 holdings, and fully liquidating 22 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.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
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Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.