Baker Street Capital Management, LLC 13F Filing History & Holdings

CIK: 0001488207

Concentrated strategy

Total reported value

$35.2M

Reporting period: 2016-09-30 · Number of holdings: 2

Baker Street Capital Management, LLC disclosed 2 holdings in its latest 13F filing for the period ending 2016-09-30, with total reported value of $35.2M and a quarterly turnover rate of 38.1%.

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Personality snowflake

Concentration: 100
Portfolio Stability: 38.13
Momentum/Contrarian: 50
Sector conviction: 0
Diversification: 2
Sizing Uniformity: —

Sector classification currently covers about 0% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.

Recent moves

Unchanged 93317W102
0.0%　$11.3M

Holdings Map

Top 10 holdings by weight

Full holdings list this quarter

Showing top 1 holdings (of 2 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change	4Q Trend
1	✓	Walter Invt Mgmt CORP	Stock-Other	100.00%	—	—

Portfolio Performance

Not enough priced holdings yet to compute performance

Reported value over time

Sector allocation

Not enough sector-mapped data yet

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2016-09-30	2	$35.2M	38	193317W Top holdings2016-09-30 1.93317W
2016-06-30	2	$23.9M	94	193317W Top holdings2016-06-30 1.93317W
2016-03-31	2	$66.3M	60	193317W Top holdings2016-03-31 1.93317W
2015-12-31	2	$123.4M	44	193317W Top holdings2015-12-31 1.93317W
2015-09-30	3	$193.3M	36	193317W2LNWO Top holdings2015-09-30 1.93317W 2.LNWO
2015-06-30	4	$277.2M	81	193317W2LNWO 3NA Top holdings2015-06-30 1.93317W 2.LNWO 3.NA
2015-03-31	5	$237.0M	41	193317W2LNWO 3STLA Top holdings2015-03-31 1.93317W 2.LNWO 3.STLA 4.USAKGBP
2014-12-31	8	$234.0M	53	193317W2LNWO 3USAKGBP Top holdings2014-12-31 1.93317W 2.LNWO 3.USAKGBP 4.SBAC 5.55278T 6.SHOSUSD 7.24802N
2014-09-30	10	$250.5M	57	193317W2LNWO 3SHLDEUR Top holdings2014-09-30 1.93317W 2.LNWO 3.SHLDEUR 4.USAKGBP 5.870738 6.55278T 7.SHOSUSD 8.24802N
2014-06-30	6	$211.6M	100	193317W2SHLDEUR 3USAKGBP Top holdings2014-06-30 1.93317W 2.SHLDEUR 3.USAKGBP 4.690070 5.55278T
2014-03-31	8	$530.0M	69	1SHLDEUR293317W3USAKGBP Top holdings2014-03-31 1.SHLDEUR 2.93317W 3.USAKGBP 4.690070 5.14754D 6.436233
2013-12-31	6	$854.3M	38	1SHLDEUR2G982683USAKGBP Top holdings2013-12-31 1.SHLDEUR 2.G98268 3.USAKGBP 4.436233
2013-09-30	4	$580.3M	33	1SHLDEUR2G982683436233 Top holdings2013-09-30 1.SHLDEUR 2.G98268 3.436233
2013-06-30	5	$436.8M	0	1SHLDEUR2G982683SHOSUSD Top holdings2013-06-30 1.SHLDEUR 2.G98268 3.SHOSUSD 4.436233

Holding changes this quarter

Position changes disclosed by Baker Street Capital Management, LLC for the quarter ending 2016-09-30, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	✓	Walter Invt Mgmt CORP	—	—	Unchanged

Filing History

Period	Filed	Type	EDGAR
2016-09-30	2016-11-14	13F-HR	View on EDGAR
2016-06-30	2016-08-15	13F-HR	View on EDGAR
2016-03-31	2016-05-16	13F-HR	View on EDGAR
2015-12-31	2016-02-16	13F-HR	View on EDGAR
2015-09-30	2015-11-13	13F-HR	View on EDGAR
2015-06-30	2015-08-14	13F-HR	View on EDGAR
2015-03-31	2015-05-15	13F-HR	View on EDGAR
2014-12-31	2015-02-17	13F-HR	View on EDGAR
2014-09-30	2014-11-14	13F-HR	View on EDGAR
2014-06-30	2014-08-14	13F-HR	View on EDGAR
2014-03-31	2014-05-15	13F-HR	View on EDGAR
2013-12-31	2014-02-14	13F-HR	View on EDGAR
2013-09-30	2013-11-13	13F-HR	View on EDGAR
2013-06-30	2013-08-14	13F-HR	View on EDGAR

FAQ

What is Baker Street Capital Management, LLC and what type of investor is it?

Baker Street Capital Management, LLC is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2016-09-30), the firm manages a tracked equity portfolio valued at approximately $35.2M, spread across 2 disclosed positions.

What are Baker Street Capital Management, LLC's largest equity positions?

Based on the latest 13F filing, Baker Street Capital Management, LLC's top holdings by market value are: 1. Walter Invt Mgmt CORP — $35.2M (100.0%)

What changes did Baker Street Capital Management, LLC make in its most recent portfolio filing?

No notable portfolio changes were recorded for Baker Street Capital Management, LLC in the most recent quarter. Holdings appear to have remained relatively stable.

What sectors does Baker Street Capital Management, LLC focus on?

Sector breakdown data is not yet available for Baker Street Capital Management, LLC. Check back after the next 13F processing cycle.

Peer Institutions

Institutions with a similar AUM

Wilks Brothers, LLC

CIK 0001662888

Total reported value

$35.2M

12 stks

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Concentration64.4

Portfolio Stability100.0

Sector conviction0.0

AUM within 0.1% of this institution

View detail

Atairos Partners GP, Inc.

CIK 0001671176

Total reported value

$35.2M

2 stks

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Concentration100.0

Portfolio Stability100.0

Sector conviction0.0

AUM within 0.1% of this institution

View detail

Annie E. Casey Foundation, Inc.

CIK 0001832467

Total reported value

$35.2M

1 stks

2025-09-30

Stale — no recent filing

Concentration100.0

Portfolio Stability100.0

Sector conviction100.0

AUM within 0.2% of this institution

View detail

Personality snowflake

Concentration

100

Portfolio Stability

38.13

Momentum/Contrarian

Sector conviction

Diversification

Sizing Uniformity

—

Ticker

Issuer

Asset Subclass

Weight

Weight Change

Shares Change

4Q Trend

✓

Walter Invt Mgmt CORP

Stock-Other

100.00%

—

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2016-09-30	2	$35.2M	38	193317W Top holdings2016-09-30 1.93317W
2016-06-30	2	$23.9M	94	193317W Top holdings2016-06-30 1.93317W
2016-03-31	2	$66.3M	60	193317W Top holdings2016-03-31 1.93317W
2015-12-31	2	$123.4M	44	193317W Top holdings2015-12-31 1.93317W
2015-09-30	3	$193.3M	36	193317W2LNWO Top holdings2015-09-30 1.93317W 2.LNWO
2015-06-30	4	$277.2M	81	193317W2LNWO 3NA Top holdings2015-06-30 1.93317W 2.LNWO 3.NA
2015-03-31	5	$237.0M	41	193317W2LNWO 3STLA Top holdings2015-03-31 1.93317W 2.LNWO 3.STLA 4.USAKGBP
2014-12-31	8	$234.0M	53	193317W2LNWO 3USAKGBP Top holdings2014-12-31 1.93317W 2.LNWO 3.USAKGBP 4.SBAC 5.55278T 6.SHOSUSD 7.24802N
2014-09-30	10	$250.5M	57	193317W2LNWO 3SHLDEUR Top holdings2014-09-30 1.93317W 2.LNWO 3.SHLDEUR 4.USAKGBP 5.870738 6.55278T 7.SHOSUSD 8.24802N
2014-06-30	6	$211.6M	100	193317W2SHLDEUR 3USAKGBP Top holdings2014-06-30 1.93317W 2.SHLDEUR 3.USAKGBP 4.690070 5.55278T
2014-03-31	8	$530.0M	69	1SHLDEUR293317W3USAKGBP Top holdings2014-03-31 1.SHLDEUR 2.93317W 3.USAKGBP 4.690070 5.14754D 6.436233
2013-12-31	6	$854.3M	38	1SHLDEUR2G982683USAKGBP Top holdings2013-12-31 1.SHLDEUR 2.G98268 3.USAKGBP 4.436233
2013-09-30	4	$580.3M	33	1SHLDEUR2G982683436233 Top holdings2013-09-30 1.SHLDEUR 2.G98268 3.436233
2013-06-30	5	$436.8M	0	1SHLDEUR2G982683SHOSUSD Top holdings2013-06-30 1.SHLDEUR 2.G98268 3.SHOSUSD 4.436233

Ticker

Issuer

Weight Change

Shares Change

Action

✓

Walter Invt Mgmt CORP

—

Unchanged

Filing History

Period	Filed	Type	EDGAR
2016-09-30	2016-11-14	13F-HR	View on EDGAR
2016-06-30	2016-08-15	13F-HR	View on EDGAR
2016-03-31	2016-05-16	13F-HR	View on EDGAR
2015-12-31	2016-02-16	13F-HR	View on EDGAR
2015-09-30	2015-11-13	13F-HR	View on EDGAR
2015-06-30	2015-08-14	13F-HR	View on EDGAR
2015-03-31	2015-05-15	13F-HR	View on EDGAR
2014-12-31	2015-02-17	13F-HR	View on EDGAR
2014-09-30	2014-11-14	13F-HR	View on EDGAR
2014-06-30	2014-08-14	13F-HR	View on EDGAR
2014-03-31	2014-05-15	13F-HR	View on EDGAR
2013-12-31	2014-02-14	13F-HR	View on EDGAR
2013-09-30	2013-11-13	13F-HR	View on EDGAR
2013-06-30	2013-08-14	13F-HR	View on EDGAR

FAQ

What is Baker Street Capital Management, LLC and what type of investor is it?

What are Baker Street Capital Management, LLC's largest equity positions?

Based on the latest 13F filing, Baker Street Capital Management, LLC's top holdings by market value are: 1. Walter Invt Mgmt CORP — $35.2M (100.0%)

What changes did Baker Street Capital Management, LLC make in its most recent portfolio filing?

No notable portfolio changes were recorded for Baker Street Capital Management, LLC in the most recent quarter. Holdings appear to have remained relatively stable.

What sectors does Baker Street Capital Management, LLC focus on?

Sector breakdown data is not yet available for Baker Street Capital Management, LLC. Check back after the next 13F processing cycle.