FORT BAKER CAPITAL MANAGEMENT LP

Filed: 8/14/2023ACC: 0001688382-23-000018

📋 What this filing means

FORT BAKER CAPITAL MANAGEMENT LP filed this quarterly 13F‑HR report disclosing 100 equity positions with a total reported market value of $751.86M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

100

Positions

$751.86M

Total AUM (reported)

477.49M

Total Shares

Allocation by class

COM SER A FRMLA$60.60M8.1%

COM SER A$47.30M6.3%

NOTE 2.500% 7/1$39.78M5.3%

COM CL A$36.31M4.8%

NOTE 6.500% 7/0$35.18M4.7%

NOTE 1.250% 3/1$34.56M4.6%

NOTE 2.625% 3/1$32.25M4.3%

Portfolio Concentration

Top 3$147.68M19.6%

4–10$213.99M28.5%

11–25$255.16M33.9%

Rest$135.04M18.0%

Top 3 weight

19.6%

Top 10 weight

48.1%

Voting Authority Distribution

Total shares with voting rights: 476.45M

Sole

Full voting authority

476.45M

% of voting shares100.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

0.00

% of voting shares0.0%

Investment Discretion (by position count)

Sole100

Shared0

Other0

Dominant voting typeSole · 100.0% of voting shares

Institutional Holdings100

Rows:

LIBERTY MEDIA CORP DEL

SOLE

COM SER A FRMLA

Shares896.16K

TypeSH

Market value$60.60M

8.06%

Sole

896.16K

Shared

0.00

None

0.00

LIBERTY BROADBAND CORP

SOLE

COM SER A

Shares593.23K

TypeSH

Market value$47.30M

6.29%

Sole

593.23K

Shared

0.00

None

0.00

TURNING PT BRANDS INC

SOLE

NOTE 2.500% 7/1

Shares41.20M

TypeSH

Market value$39.78M

5.29%

Sole

41.20M

Shared

0.00

None

0.00

AMERICAN AIRLINES GROUP INC

SOLE

NOTE 6.500% 7/0

Shares26.70M

TypeSH

Market value$35.18M

4.68%

Sole

26.70M

Shared

0.00

None

0.00

GUIDEWIRE SOFTWARE INC

SOLE

NOTE 1.250% 3/1

Shares35.14M

TypeSH

Market value$34.56M

4.60%

Sole

35.14M

Shared

0.00

None

0.00

HERBALIFE LTD

SOLE

NOTE 2.625% 3/1

Shares32.85M

TypeSH

Market value$32.25M

4.29%

Sole

32.85M

Shared

0.00

None

0.00

CINEMARK HLDGS INC

SOLE

NOTE 4.500% 8/1

Shares20.88M

TypeSH

Market value$29.23M

3.89%

Sole

20.88M

Shared

0.00

None

0.00

AIR TRANS SVCS GROUP INC

SOLE

NOTE 1.125%10/1

Shares30.24M

TypeSH

Market value$28.83M

3.83%

Sole

30.24M

Shared

0.00

None

0.00

ENVESTNET INC

SOLE

NOTE 0.750% 8/1

Shares29.25M

TypeSH

Market value$27.10M

3.60%

Sole

29.25M

Shared

0.00

None

0.00

IVERIC BIO INC

SOLE

COM

Shares681.90K

TypeSH

Market value$26.83M

3.57%

Sole

0.00

Shared

0.00

None

0.00

VISHAY INTERTECHNOLOGY INC

SOLE

NOTE 2.250% 6/1

Shares24.16M

TypeSH

Market value$26.57M

3.53%

Sole

24.16M

Shared

0.00

None

0.00

NCL CORP LTD

SOLE

NOTE 5.375% 8/0

Shares18.50M

TypeSH

Market value$25.95M

3.45%

Sole

18.50M

Shared

0.00

None

0.00

WESTERN DIGITAL CORP.

SOLE

NOTE 1.500% 2/0

Shares25.50M

TypeSH

Market value$24.84M

3.30%

Sole

25.50M

Shared

0.00

None

0.00

DOCUSIGN INC

SOLE

NOTE 1/1

Shares21.05M

TypeSH

Market value$20.40M

2.71%

Sole

21.05M

Shared

0.00

None

0.00

INTERDIGITAL INC

SOLE

NOTE 2.000% 6/0

Shares16.74M

TypeSH

Market value$20.11M

2.68%

Sole

16.74M

Shared

0.00

None

0.00

BROWN FORMAN CORP

SOLE

CL B

Shares296.96K

TypeSH

Market value$19.84M

2.64%

Sole

296.96K

Shared

0.00

None

0.00

LIVE NATION ENTERTAINMENT IN

SOLE

NOTE 2.000% 2/1

Shares15.91M

TypeSH

Market value$17.08M

2.27%

Sole

15.91M

Shared

0.00

None

0.00

CHURCHILL CAPITAL CORP VII

SOLE

COM CL A

Shares1.65M

TypeSH

Market value$17.07M

2.27%

Sole

1.65M

Shared

0.00

None

0.00

RINGCENTRAL INC

SOLE

NOTE 3/0

Shares18.25M

TypeSH

Market value$16.81M

2.24%

Sole

18.25M

Shared

0.00

None

0.00

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares30K

TypeSH

Market value$13.36M

1.78%

Sole

0.00

Shared

0.00

None

0.00

EZCORP INC

SOLE

NOTE 2.375% 5/0

Shares13.64M

TypeSH

Market value$12.56M

1.67%

Sole

13.64M

Shared

0.00

None

0.00

LIVE OAK CRESTVIEW CLIMATE A

SOLE

CL A COM

Shares1.03M

TypeSH

Market value$10.60M

1.41%

Sole

1.03M

Shared

0.00

None

0.00

EVENTBRITE INC

SOLE

NOTE 5.000%12/0

Shares9.43M

TypeSH

Market value$10.48M

1.39%

Sole

9.43M

Shared

0.00

None

0.00

LIBERTY MEDIA CORP DEL

SOLE

COM C SIRIUSXM

Shares319.95K

TypeSH

Market value$10.47M

1.39%

Sole

319.95K

Shared

0.00

None

0.00

NATIONAL VISION HLDGS INC

SOLE

NOTE 2.500% 5/1

Shares8.50M

TypeSH

Market value$9.01M

1.20%

Sole

8.50M

Shared

0.00

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole
LIBERTY MEDIA CORP DELSOLE	COM SER A FRMLA	896.16K	SH	$60.60M 8.06%	896.16K
LIBERTY BROADBAND CORPSOLE	COM SER A	593.23K	SH	$47.30M 6.29%	593.23K
TURNING PT BRANDS INCSOLE	NOTE 2.500% 7/1	41.20M	SH	$39.78M 5.29%	41.20M
AMERICAN AIRLINES GROUP INCSOLE	NOTE 6.500% 7/0	26.70M	SH	$35.18M 4.68%	26.70M
GUIDEWIRE SOFTWARE INCSOLE	NOTE 1.250% 3/1	35.14M	SH	$34.56M 4.60%	35.14M
HERBALIFE LTDSOLE	NOTE 2.625% 3/1	32.85M	SH	$32.25M 4.29%	32.85M
CINEMARK HLDGS INCSOLE	NOTE 4.500% 8/1	20.88M	SH	$29.23M 3.89%	20.88M
AIR TRANS SVCS GROUP INCSOLE	NOTE 1.125%10/1	30.24M	SH	$28.83M 3.83%	30.24M
ENVESTNET INCSOLE	NOTE 0.750% 8/1	29.25M	SH	$27.10M 3.60%	29.25M
IVERIC BIO INCSOLE	COM	681.90K	SH	$26.83M 3.57%	0.00
VISHAY INTERTECHNOLOGY INCSOLE	NOTE 2.250% 6/1	24.16M	SH	$26.57M 3.53%	24.16M
NCL CORP LTDSOLE	NOTE 5.375% 8/0	18.50M	SH	$25.95M 3.45%	18.50M
WESTERN DIGITAL CORP.SOLE	NOTE 1.500% 2/0	25.50M	SH	$24.84M 3.30%	25.50M
DOCUSIGN INCSOLE	NOTE 1/1	21.05M	SH	$20.40M 2.71%	21.05M
INTERDIGITAL INCSOLE	NOTE 2.000% 6/0	16.74M	SH	$20.11M 2.68%	16.74M
BROWN FORMAN CORPSOLE	CL B	296.96K	SH	$19.84M 2.64%	296.96K
LIVE NATION ENTERTAINMENT INSOLE	NOTE 2.000% 2/1	15.91M	SH	$17.08M 2.27%	15.91M
CHURCHILL CAPITAL CORP VIISOLE	COM CL A	1.65M	SH	$17.07M 2.27%	1.65M
RINGCENTRAL INCSOLE	NOTE 3/0	18.25M	SH	$16.81M 2.24%	18.25M
SPDR S&P 500 ETF TRSOLE	TR UNIT	30K	SH	$13.36M 1.78%	0.00
EZCORP INCSOLE	NOTE 2.375% 5/0	13.64M	SH	$12.56M 1.67%	13.64M
LIVE OAK CRESTVIEW CLIMATE ASOLE	CL A COM	1.03M	SH	$10.60M 1.41%	1.03M
EVENTBRITE INCSOLE	NOTE 5.000%12/0	9.43M	SH	$10.48M 1.39%	9.43M
LIBERTY MEDIA CORP DELSOLE	COM C SIRIUSXM	319.95K	SH	$10.47M 1.39%	319.95K
NATIONAL VISION HLDGS INCSOLE	NOTE 2.500% 5/1	8.50M	SH	$9.01M 1.20%	8.50M

Page 1 of 4