Filed: 5/15/2025ACC: 0001667731-25-000647
📋 What this filing means
FORT BAKER CAPITAL MANAGEMENT LP filed this quarterly 13F‑HR report disclosing 54 equity positions with a total reported market value of $484.25M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
54
Positions
$484.25M
Total AUM (reported)
174.29M
Total Shares
Allocation by class
COM$94.94M19.6%
CL A$53.98M11.1%
SHS CLASS A$53.15M11.0%
SHS$35.82M7.4%
COM CL A$26.15M5.4%
CL A SHS$24.95M5.2%
CLASS A$23.61M4.9%
Portfolio Concentration
Top 3$124.04M25.6%
4–10$143.47M29.6%
11–25$140.56M29.0%
Rest$76.18M15.7%
Top 3 weight
25.6%
Top 10 weight
55.2%
Voting Authority Distribution
Total shares with voting rights: 173.43M
Sole
Full voting authority
173.43M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole54
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings54
Rows:
ARES ACQUISITION CORP II
SOLEShares4.77M
TypeSH
Market value$53.15M
10.97%
Sole
4.77M
Shared
0.00
None
0.00
FRONTIER COMMUNICATIONS PARE
SOLEShares1.07M
TypeSH
Market value$38.28M
7.90%
Sole
1.07M
Shared
0.00
None
0.00
DUN & BRADSTREET HLDGS INC
SOLEShares3.65M
TypeSH
Market value$32.62M
6.74%
Sole
2.90M
Shared
0.00
None
0.00
NEWS CORP NEW
SOLEShares1.02M
TypeSH
Market value$27.81M
5.74%
Sole
1.02M
Shared
0.00
None
0.00
CHURCHILL CAPITAL CORP IX
SOLEShares2.31M
TypeSH
Market value$24.95M
5.15%
Sole
2.31M
Shared
0.00
None
0.00
HAYMAKER ACQUISITION CORP IV
SOLEShares2.15M
TypeSH
Market value$23.61M
4.88%
Sole
2.15M
Shared
0.00
None
0.00
NATIONAL ENERGY SERVICES REU
SOLEShares2.69M
TypeSH
Market value$19.78M
4.09%
Sole
2.69M
Shared
0.00
None
0.00
SPIRIT AEROSYSTEMS HLDGS INC
SOLEShares515.82K
TypeSH
Market value$17.78M
3.67%
Sole
515.82K
Shared
0.00
None
0.00
ENSTAR GROUP LIMITED
SOLEShares48.25K
TypeSH
Market value$16.04M
3.31%
Sole
48.25K
Shared
0.00
None
0.00
ZIFF DAVIS INC
SOLEShares14.25M
TypePRN
Market value$13.51M
2.79%
Sole
14.25M
Shared
0.00
None
0.00
CABLE ONE INC
SOLEShares13.44M
TypePRN
Market value$12.71M
2.62%
Sole
13.44M
Shared
0.00
None
0.00
BLACK SPADE ACQUISITION II C
SOLEShares1.25M
TypeSH
Market value$12.71M
2.62%
Sole
1.25M
Shared
0.00
None
0.00
CENTERPOINT ENERGY INC
SOLEShares10.70M
TypePRN
Market value$11.67M
2.41%
Sole
10.70M
Shared
0.00
None
0.00
AMEDISYS INC
SOLEShares124.72K
TypeSH
Market value$11.55M
2.39%
Sole
36.92K
Shared
0.00
None
0.00
WESTERN DIGITAL CORP
SOLEShares8.53M
TypePRN
Market value$11.09M
2.29%
Sole
8.53M
Shared
0.00
None
0.00
ORMAT TECHNOLOGIES INC
SOLEShares10.60M
TypePRN
Market value$11.01M
2.27%
Sole
10.60M
Shared
0.00
None
0.00
PENNYMAC CORP
SOLEShares9.38M
TypePRN
Market value$9.30M
1.92%
Sole
9.38M
Shared
0.00
None
0.00
NABORS ENERGY TRANSITION COR
SOLEShares814.35K
TypeSH
Market value$8.92M
1.84%
Sole
814.35K
Shared
0.00
None
0.00
SOLAREDGE TECHNOLOGIES INC
SOLEShares8.83M
TypePRN
Market value$8.56M
1.77%
Sole
8.83M
Shared
0.00
None
0.00
ROCKET COS INC
SOLEShares694.14K
TypeSH
Market value$8.38M
1.73%
Sole
694.14K
Shared
0.00
None
0.00
ROMAN DBDR ACQUISITION CORP
SOLEShares805.65K
TypeSH
Market value$8.08M
1.67%
Sole
805.65K
Shared
0.00
None
0.00
LYFT INC
SOLEShares7.33M
TypePRN
Market value$7.34M
1.51%
Sole
7.33M
Shared
0.00
None
0.00
NCL CORP LTD
SOLEShares6.80M
TypePRN
Market value$6.62M
1.37%
Sole
6.80M
Shared
0.00
None
0.00
EZCORP INC
SOLEShares6.37M
TypePRN
Market value$6.45M
1.33%
Sole
6.37M
Shared
0.00
None
0.00
BEACON ROOFING SUPPLY INC
SOLEShares50K
TypeSH
Market value$6.18M
1.28%
Sole
50K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ARES ACQUISITION CORP IISOLE | SHS CLASS A | 4.77M | SH | $53.15M 10.97% | 4.77M | 0.00 | 0.00 |
FRONTIER COMMUNICATIONS PARESOLE | COM | 1.07M | SH | $38.28M 7.90% | 1.07M | 0.00 | 0.00 |
DUN & BRADSTREET HLDGS INCSOLE | COM | 3.65M | SH | $32.62M 6.74% | 2.90M | 0.00 | 0.00 |
NEWS CORP NEWSOLE | CL A | 1.02M | SH | $27.81M 5.74% | 1.02M | 0.00 | 0.00 |
CHURCHILL CAPITAL CORP IXSOLE | CL A SHS | 2.31M | SH | $24.95M 5.15% | 2.31M | 0.00 | 0.00 |
HAYMAKER ACQUISITION CORP IVSOLE | CLASS A | 2.15M | SH | $23.61M 4.88% | 2.15M | 0.00 | 0.00 |
NATIONAL ENERGY SERVICES REUSOLE | SHS | 2.69M | SH | $19.78M 4.09% | 2.69M | 0.00 | 0.00 |
SPIRIT AEROSYSTEMS HLDGS INCSOLE | COM CL A | 515.82K | SH | $17.78M 3.67% | 515.82K | 0.00 | 0.00 |
ENSTAR GROUP LIMITEDSOLE | SHS | 48.25K | SH | $16.04M 3.31% | 48.25K | 0.00 | 0.00 |
ZIFF DAVIS INCSOLE | NOTE 1.750%11/0 | 14.25M | PRN | $13.51M 2.79% | 14.25M | 0.00 | 0.00 |
CABLE ONE INCSOLE | NOTE 3/1 | 13.44M | PRN | $12.71M 2.62% | 13.44M | 0.00 | 0.00 |
BLACK SPADE ACQUISITION II CSOLE | CL A | 1.25M | SH | $12.71M 2.62% | 1.25M | 0.00 | 0.00 |
CENTERPOINT ENERGY INCSOLE | NOTE 4.250% 8/1 | 10.70M | PRN | $11.67M 2.41% | 10.70M | 0.00 | 0.00 |
AMEDISYS INCSOLE | COM | 124.72K | SH | $11.55M 2.39% | 36.92K | 0.00 | 0.00 |
WESTERN DIGITAL CORPSOLE | NOTE 3.000%11/1 | 8.53M | PRN | $11.09M 2.29% | 8.53M | 0.00 | 0.00 |
ORMAT TECHNOLOGIES INCSOLE | NOTE 2.500% 7/1 | 10.60M | PRN | $11.01M 2.27% | 10.60M | 0.00 | 0.00 |
PENNYMAC CORPSOLE | NOTE 5.500% 3/1 | 9.38M | PRN | $9.30M 1.92% | 9.38M | 0.00 | 0.00 |
NABORS ENERGY TRANSITION CORSOLE | CL A | 814.35K | SH | $8.92M 1.84% | 814.35K | 0.00 | 0.00 |
SOLAREDGE TECHNOLOGIES INCSOLE | NOTE 9/1 | 8.83M | PRN | $8.56M 1.77% | 8.83M | 0.00 | 0.00 |
ROCKET COS INCSOLE | COM CL A | 694.14K | SH | $8.38M 1.73% | 694.14K | 0.00 | 0.00 |
ROMAN DBDR ACQUISITION CORPSOLE | ORD SHS CL A | 805.65K | SH | $8.08M 1.67% | 805.65K | 0.00 | 0.00 |
LYFT INCSOLE | NOTE 1.500% 5/1 | 7.33M | PRN | $7.34M 1.51% | 7.33M | 0.00 | 0.00 |
NCL CORP LTDSOLE | NOTE 1.125% 2/1 | 6.80M | PRN | $6.62M 1.37% | 6.80M | 0.00 | 0.00 |
EZCORP INCSOLE | NOTE 2.375% 5/0 | 6.37M | PRN | $6.45M 1.33% | 6.37M | 0.00 | 0.00 |
BEACON ROOFING SUPPLY INCSOLE | COM | 50K | SH | $6.18M 1.28% | 50K | 0.00 | 0.00 |
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