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CIK: 0001688382
Total reported value
$1.4B
$1.4B
65 檔
12.9%
As reported in its official Q4 2024 Form 13F filing, Fort Baker Capital Management LP's tracked investment portfolio stood at $1.4B with 65 total positions.
In Q4 2024, Fort Baker Capital Management LP adopted a defensive or profit-taking posture, trimming 26 positions and completely liquidating 34 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | KEL | Kellanova | Stock-Other | 6.98% | — | +178.66% | |
| 2 | FYBR | Frontier Communications Pare | Stock-Other | 6.77% | — | — | |
| 3 | ESGRP | Enstar Group Limited - Deposita | Stock-Other | 5.50% | — | +82.85% | |
| 4 | CCIX | Churchill Capital Corp IX | Stock-Other | 4.67% | +1.07% | -1.94% | |
| 5 | LBRDK | Liberty Broadband-c | Stock-Comm Services | 4.51% | +0.50% | -28.04% | |
| 6 | ✓ | National Energy Services Reu | Stock-Other | 4.46% | — | — | |
| 7 | BERYEUR | Berry Global Group Inc | Stock-Other | 3.63% | — | — | |
| 8 | CABO 0 03-15-26Bond | Cable One Inc | Bond | 3.43% | — | -24.10% | |
| 9 | ZD 1.75 11-01-26Bond | Ziff Davis Inc | Bond | 3.17% | -1.02% | EXIT | |
| 10 | VAC 0 01-15-26Bond | Marriott Vacation Worldw | Bond | 3.13% | — | -25.17% | |
| 11 | DOCN 0 12-01-26Bond | Digitalocean Holdings | Bond | 2.98% | — | -17.22% | |
| 12 | AEBA | Allete Inc | Stock-Other | 2.79% | — | — | |
| 13 | ✓ | Haymaker Acquisition CORP Iv | Stock-Other | 2.62% | -0.23% | EXIT | |
| 14 | HES | Hess CORP | Stock-Other | 2.55% | — | — | |
| 15 | FWONA | Liberty Media Corp-formula-a | Stock-Other | 2.38% | — | — | |
| 16 | ✓ | Black Spade Acquisition Ii C | Stock-Other | 2.18% | — | — | |
| 17 | EZPW 2.375 05-01-25Bond | Ezcorp Inc | Bond | 2.08% | — | -38.33% | |
| 18 | SO 3.875 12-15-25Bond | Southern Co | Bond | 1.90% | — | -53.17% | |
| 19 | ORA 2.5 07-15-27Bond | Ormat Technologies Inc | Bond | 1.89% | — | -21.94% | |
| 20 | ✓ | Stock-Other | 1.82% | — | — | ||
| 21 | CNP 4.25 08-15-26Bond | Centerpoint Energy Inc | Bond | 1.79% | — | -26.23% | |
| 22 | LITE 0.5 12-15-26Bond | Lumentum Holdings Inc | Bond | 1.66% | — | -55.26% | |
| 23 | ✓ | Roman Dbdr Acquisition CORP | Stock-Other | 1.61% | — | — | |
| 24 | ✓ | Despegar.com CORP | Stock-Other | 1.57% | — | — | |
| 25 | ZUOUSD | Zuora Inc - Class A | Stock-Other | 1.48% | — | — | |
| 26 | DXCM 0.25 11-15-25Bond | Dexcom Inc | Bond | 1.40% | — | — | |
| 27 | LYFT 1.5 05-15-25Bond | Lyft Inc | Bond | 1.31% | — | -23.36% | |
| 28 | OMC | Omnicom Group | Stock-Comm Services | 1.26% | — | — | |
| 29 | FOUR 0 12-15-25Bond | Shift4 Payments Inc | Bond | 1.20% | — | -26.67% | |
| 30 | JBLU 0.5 04-01-26Bond | Jetblue Airways CORP | Bond | 1.12% | — | — | |
| 31 | MTN 0 01-01-26Bond | Vail Resorts Inc | Bond | 1.09% | — | — | |
| 32 | JNP | Juniper Networks Inc | Stock-Other | 1.07% | — | — | |
| 33 | GH 0 11-15-27Bond | Guardant Health Inc | Bond | 0.99% | — | +5.96% | |
| 34 | SEDG 0 09-15-25Bond | Solar Edge Technologies | Bond | 0.89% | — | +48.38% | |
| 35 | ✓ | Aldel Finl Ii Inc | Stock-Other | 0.89% | -0.18% | — | |
| 36 | LGF-BEUR | Lions Gate Entertainment-b | Stock-Other | 0.81% | — | -69.18% | |
| 37 | RNG 0 03-15-26Bond | Ringcentral Inc | Bond | 0.76% | — | +410.00% | |
| 38 | PPHMEUR | Avid Bioservices Inc | Stock-Other | 0.75% | — | — | |
| 39 | OKTA 0.125 09-01-25Bond | Okta Inc | Bond | 0.71% | — | -8.04% | |
| 40 | G2C | Everi Holdings Inc | Stock-Other | 0.70% | — | — | |
| 41 | XYZ 0.125 03-01-25Bond | Block Inc | Bond | 0.68% | — | — | |
| 42 | NCLH 1.125 02-15-27Bond | Ncl Corporation LTD | Bond | 0.67% | -0.69% | EXIT | |
| 43 | PTON 0 02-15-26Bond | Peloton Interactive Inc | Bond | 0.64% | — | -16.51% | |
| 44 | ABNB 0 03-15-26Bond | Airbnb Inc | Bond | 0.63% | — | -66.93% | |
| 45 | EB 0.75 09-15-26Bond | Eventbrite Inc | Bond | 0.57% | — | — | |
| 46 | AAL 6.5 07-01-25Bond | American Airlines Group | Bond | 0.50% | — | -50.41% | |
| 47 | EVH | Evolent Health Inc - A | Stock-Other | 0.49% | — | — | |
| 48 | PEB 1.75 12-15-26Bond | Pebblebrook Hotel Trust | Bond | 0.48% | — | — | |
| 49 | CSWC 5.125 11-15-29Bond | Capital Southwest CORP | Bond | 0.48% | — | — | |
| 50 | ATSG 3.875 08-15-29Bond | Air Transport Services G | Bond | 0.47% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | FYBR | Frontier Communications Pare | +6.8% | NEW | New buy |
| 2 | ✓ | National Energy Services Reu | +4.5% | NEW | New buy |
| 3 | KEL | Kellanova | +4.4% | +178.66% | Add |
| 4 | BERYEUR | Berry Global Group Inc | +3.6% | NEW | New buy |
| 5 | AEBA | Allete Inc | +2.8% | NEW | New buy |
| 6 | HES | Hess CORP | +2.6% | NEW | New buy |
| 7 | ESGRP | Enstar Group Limited - Deposita | +2.4% | +82.85% | Add |
| 8 | FWONA | Liberty Media Corp-formula-a | +2.4% | NEW | New buy |
| 9 | ✓ | Black Spade Acquisition Ii C | +2.2% | NEW | New buy |
| 10 | ✓ | Roman Dbdr Acquisition CORP | +1.6% | NEW | New buy |
| 11 | ✓ | Despegar.com CORP | +1.6% | NEW | New buy |
| 12 | ZUOUSD | Zuora Inc - Class A | +1.5% | NEW | New buy |
| 13 | DXCM 0.25 11-15-25Bond | Dexcom Inc | +1.4% | NEW | New buy |
| 14 | OMC | Omnicom Group | +1.3% | NEW | New buy |
| 15 | ✓ | Aldel Finl Ii Inc | +0.9% | NEW | New buy |
| 16 | PPHMEUR | Avid Bioservices Inc | +0.8% | NEW | New buy |
| 17 | G2C | Everi Holdings Inc | +0.7% | NEW | New buy |
| 18 | NCLH 1.125 02-15-27Bond | Ncl Corporation LTD | +0.7% | NEW | New buy |
| 19 | RNG 0 03-15-26Bond | Ringcentral Inc | +0.6% | +410.00% | Add |
| 20 | EB 0.75 09-15-26Bond | Eventbrite Inc | +0.6% | NEW | New buy |
| 21 | EVH | Evolent Health Inc - A | +0.5% | NEW | New buy |
| 22 | CSWC 5.125 11-15-29Bond | Capital Southwest CORP | +0.5% | NEW | New buy |
| 23 | ATSG 3.875 08-15-29Bond | Air Transport Services G | +0.5% | NEW | New buy |
| 24 | ✓ | Haymaker Acquisition CORP Iv | +0.3% | +15.32% | Add |
| 25 | SEDG 0 09-15-25Bond | Solar Edge Technologies | +0.3% | +48.38% | Add |
| 26 | ✓ | National Energy Services Reu | +0.2% | NEW | New buy |
| 27 | ✓ | Sk Growth Opportunities CORP | +0.1% | +3.49% | Add |
| 28 | GH 0 11-15-27Bond | Guardant Health Inc | +0.1% | +5.96% | Add |
| 29 | ✓ | 0% | NEW | New buy | |
| 30 | ✓ | 0% | — | Unchanged | |
| 31 | ✓ | Aldel Finl Ii Inc | 0% | NEW | New buy |
| 32 | ✓ | Moneylion Inc | 0% | NEW | New buy |
| 33 | ADVWW | Advantage Solutions In-cw25 | — | EXIT | Sold out |
| 34 | RCKTW | Rocket Pharmaceuticals In-27 | — | EXIT | Sold out |
| 35 | ✓ | Churchill Capital CORP Ix | — | -17.78% | Trim |
| 36 | QBTS-WS | D-wave Quantum Inc -27 | — | EXIT | Sold out |
| 37 | ✓ | Pearl Holdings Acquisitn Cor | — | EXIT | Sold out |
| 38 | ✓ | Bleuacacia LTD | — | EXIT | Sold out |
| 39 | ✓ | — | — | Unchanged | |
| 40 | NKGNW | Graf Acquisition Corp-cw28 | — | EXIT | Sold out |
| 41 | BNZIW | 7gc & Co Holdings Cl A -cw26 | — | EXIT | Sold out |
| 42 | SNAXW | Stryve Food Inc-cw24 | — | EXIT | Sold out |
| 43 | CXAIW | Kins Tech Group Cl A -cw25 | 0% | -91.13% | Trim |
| 44 | XYZ 0.125 03-01-25Bond | Block Inc | 0% | — | Unchanged |
| 45 | PEB 1.75 12-15-26Bond | Pebblebrook Hotel Trust | 0% | — | Unchanged |
| 46 | ✓ | Haymaker Acquisition CORP Iv | 0% | -10.68% | Trim |
| 47 | ESHAR | Esh Acquisition CORP - Right | 0% | — | Unchanged |
| 48 | ✓ | Lavoro LTD | 0% | EXIT | Sold out |
| 49 | SPWRW | Sunpower Inc-cw27 | 0% | EXIT | Sold out |
| 50 | MTN 0 01-01-26Bond | Vail Resorts Inc | 0% | — | Unchanged |
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 65 disclosed positions in Q4 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 KEL, FYBR, ESGRP) accounted for 12.9% of total reported equity market value during Q4 2024.
Top New Position Initiated
FYBR
市值: $42.0M
Top Position Liquidated / Trimmed
SMARGBP
前期市值: $34.1M
During Q4 2024, Fort Baker Capital Management LP's top holdings by market value included KEL (7.0%)、FYBR (6.8%)、ESGRP (5.5%). The largest single position, KEL, represented 7.0% of total portfolio value.
In Q4 2024, Fort Baker Capital Management LP made 91 total portfolio adjustments, initiating 24 new buys, adding to 7 positions, trimming 26 holdings, and fully liquidating 34 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.