Filed: 5/15/2023ACC: 0001688382-23-000017
📋 What this filing means
FORT BAKER CAPITAL MANAGEMENT LP filed this quarterly 13F‑HR report disclosing 99 equity positions with a total reported market value of $481.40M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
99
Positions
$481.40M
Total AUM (reported)
289.66M
Total Shares
Allocation by class
COM CL A$52.35M10.9%
COM SER A FRMLA$38.27M7.9%
NOTE 1.250% 3/1$31.32M6.5%
NOTE 2.500% 7/1$22.54M4.7%
CL A LTD VT SH$21.63M4.5%
NOTE 2.500% 5/1$20.52M4.3%
NOTE 2.250% 6/1$18.94M3.9%
Portfolio Concentration
Top 3$92.13M19.1%
4–10$130.97M27.2%
11–25$178.03M37.0%
Rest$80.28M16.7%
Top 3 weight
19.1%
Top 10 weight
46.3%
Voting Authority Distribution
Total shares with voting rights: 289.32M
Sole
Full voting authority
289.32M
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)
Sole99
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings99
Rows:
LIBERTY MEDIA CORP DEL
SOLEShares566.89K
TypeSH
Market value$38.27M
7.95%
Sole
566.89K
Shared
0.00
None
0.00
GUIDEWIRE SOFTWARE INC
SOLEShares31.57M
TypeSH
Market value$31.32M
6.51%
Sole
31.57M
Shared
0.00
None
0.00
TURNING PT BRANDS INC
SOLEShares23.86M
TypeSH
Market value$22.54M
4.68%
Sole
23.86M
Shared
0.00
None
0.00
BROOKFIELD CORP
SOLEShares663.61K
TypeSH
Market value$21.63M
4.49%
Sole
663.61K
Shared
0.00
None
0.00
NATIONAL VISION HLDGS INC
SOLEShares21M
TypeSH
Market value$20.52M
4.26%
Sole
21M
Shared
0.00
None
0.00
VISHAY INTERTECHNOLOGY INC
SOLEShares19.09M
TypeSH
Market value$18.94M
3.93%
Sole
19.09M
Shared
0.00
None
0.00
FOCUS FINL PARTNERS INC
SOLEShares346.90K
TypeSH
Market value$17.99M
3.74%
Sole
0.00
Shared
0.00
None
0.00
RINGCENTRAL INC
SOLEShares20.25M
TypeSH
Market value$17.90M
3.72%
Sole
20.25M
Shared
0.00
None
0.00
CINEMARK HLDGS INC
SOLEShares13.50M
TypeSH
Market value$17.20M
3.57%
Sole
13.50M
Shared
0.00
None
0.00
LIBERTY BROADBAND CORP
SOLEShares204.35K
TypeSH
Market value$16.78M
3.49%
Sole
204.35K
Shared
0.00
None
0.00
INTERDIGITAL INC
SOLEShares14.74M
TypeSH
Market value$15.31M
3.18%
Sole
14.74M
Shared
0.00
None
0.00
HERBALIFE NUTRITION LTD
SOLEShares15.90M
TypeSH
Market value$15.18M
3.15%
Sole
15.90M
Shared
0.00
None
0.00
LIFE STORAGE INC
SOLEShares108.39K
TypeSH
Market value$14.21M
2.95%
Sole
108.39K
Shared
0.00
None
0.00
LIVE NATION ENTERTAINMENT IN
SOLEShares14.24M
TypeSH
Market value$14.02M
2.91%
Sole
14.24M
Shared
0.00
None
0.00
ALBERTSONS COS INC
SOLEShares636.83K
TypeSH
Market value$13.23M
2.75%
Sole
636.83K
Shared
0.00
None
0.00
NCL CORP LTD
SOLEShares11.50M
TypeSH
Market value$12.56M
2.61%
Sole
11.50M
Shared
0.00
None
0.00
ENVESTNET INC
SOLEShares13.50M
TypeSH
Market value$12.37M
2.57%
Sole
13.50M
Shared
0.00
None
0.00
CHURCHILL CAPITAL CORP VII
SOLEShares1.15M
TypeSH
Market value$11.70M
2.43%
Sole
1.15M
Shared
0.00
None
0.00
CHEGG INC
SOLEShares13.30M
TypeSH
Market value$11.68M
2.43%
Sole
13.30M
Shared
0.00
None
0.00
SILICON MOTION TECHNOLOGY CO
SOLEShares178.15K
TypeSH
Market value$11.67M
2.42%
Sole
178.15K
Shared
0.00
None
0.00
LIVE OAK CRESTVIEW CLIMATE A
SOLEShares1.03M
TypeSH
Market value$10.45M
2.17%
Sole
1.03M
Shared
0.00
None
0.00
AMERICAN AIRLINES GROUP INC
SOLEShares8.70M
TypeSH
Market value$10.23M
2.12%
Sole
8.70M
Shared
0.00
None
0.00
CERENCE INC
SOLEShares8.50M
TypeSH
Market value$8.95M
1.86%
Sole
8.50M
Shared
0.00
None
0.00
NEWS CORP NEW
SOLEShares488.19K
TypeSH
Market value$8.47M
1.76%
Sole
488.19K
Shared
0.00
None
0.00
ARTEMIS STRATEGIC INVT CORP
SOLEShares774.37K
TypeSH
Market value$8.01M
1.66%
Sole
774.37K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
LIBERTY MEDIA CORP DELSOLE | COM SER A FRMLA | 566.89K | SH | $38.27M 7.95% | 566.89K | 0.00 | 0.00 |
GUIDEWIRE SOFTWARE INCSOLE | NOTE 1.250% 3/1 | 31.57M | SH | $31.32M 6.51% | 31.57M | 0.00 | 0.00 |
TURNING PT BRANDS INCSOLE | NOTE 2.500% 7/1 | 23.86M | SH | $22.54M 4.68% | 23.86M | 0.00 | 0.00 |
BROOKFIELD CORPSOLE | CL A LTD VT SH | 663.61K | SH | $21.63M 4.49% | 663.61K | 0.00 | 0.00 |
NATIONAL VISION HLDGS INCSOLE | NOTE 2.500% 5/1 | 21M | SH | $20.52M 4.26% | 21M | 0.00 | 0.00 |
VISHAY INTERTECHNOLOGY INCSOLE | NOTE 2.250% 6/1 | 19.09M | SH | $18.94M 3.93% | 19.09M | 0.00 | 0.00 |
FOCUS FINL PARTNERS INCSOLE | COM CL A | 346.90K | SH | $17.99M 3.74% | 0.00 | 0.00 | 0.00 |
RINGCENTRAL INCSOLE | NOTE 3/0 | 20.25M | SH | $17.90M 3.72% | 20.25M | 0.00 | 0.00 |
CINEMARK HLDGS INCSOLE | NOTE 4.500% 8/1 | 13.50M | SH | $17.20M 3.57% | 13.50M | 0.00 | 0.00 |
LIBERTY BROADBAND CORPSOLE | COM SER A | 204.35K | SH | $16.78M 3.49% | 204.35K | 0.00 | 0.00 |
INTERDIGITAL INCSOLE | NOTE 2.000% 6/0 | 14.74M | SH | $15.31M 3.18% | 14.74M | 0.00 | 0.00 |
HERBALIFE NUTRITION LTDSOLE | NOTE 2.625% 3/1 | 15.90M | SH | $15.18M 3.15% | 15.90M | 0.00 | 0.00 |
LIFE STORAGE INCSOLE | COM | 108.39K | SH | $14.21M 2.95% | 108.39K | 0.00 | 0.00 |
LIVE NATION ENTERTAINMENT INSOLE | NOTE 2.000% 2/1 | 14.24M | SH | $14.02M 2.91% | 14.24M | 0.00 | 0.00 |
ALBERTSONS COS INCSOLE | COMMON STOCK | 636.83K | SH | $13.23M 2.75% | 636.83K | 0.00 | 0.00 |
NCL CORP LTDSOLE | NOTE 5.375% 8/0 | 11.50M | SH | $12.56M 2.61% | 11.50M | 0.00 | 0.00 |
ENVESTNET INCSOLE | NOTE 0.750% 8/1 | 13.50M | SH | $12.37M 2.57% | 13.50M | 0.00 | 0.00 |
CHURCHILL CAPITAL CORP VIISOLE | COM CL A | 1.15M | SH | $11.70M 2.43% | 1.15M | 0.00 | 0.00 |
CHEGG INCSOLE | NOTE 0.125% 3/1 | 13.30M | SH | $11.68M 2.43% | 13.30M | 0.00 | 0.00 |
SILICON MOTION TECHNOLOGY COSOLE | SPONSORED ADR | 178.15K | SH | $11.67M 2.42% | 178.15K | 0.00 | 0.00 |
LIVE OAK CRESTVIEW CLIMATE ASOLE | CL A COM | 1.03M | SH | $10.45M 2.17% | 1.03M | 0.00 | 0.00 |
AMERICAN AIRLINES GROUP INCSOLE | NOTE 6.500% 7/0 | 8.70M | SH | $10.23M 2.12% | 8.70M | 0.00 | 0.00 |
CERENCE INCSOLE | NOTE 3.000% 6/0 | 8.50M | SH | $8.95M 1.86% | 8.50M | 0.00 | 0.00 |
NEWS CORP NEWSOLE | CL A | 488.19K | SH | $8.47M 1.76% | 488.19K | 0.00 | 0.00 |
ARTEMIS STRATEGIC INVT CORPSOLE | COM CL A | 774.37K | SH | $8.01M 1.66% | 774.37K | 0.00 | 0.00 |
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