FORT BAKER CAPITAL MANAGEMENT LP

Filed: 11/14/2023ACC: 0001688382-23-000020

📋 What this filing means

FORT BAKER CAPITAL MANAGEMENT LP filed this quarterly 13F‑HR report disclosing 91 equity positions with a total reported market value of $1.08B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$1.08B

Total AUM (reported)

558.11M

Total Shares

Allocation by class

COM$203.08M18.7%

COM SER A$61.50M5.7%

COM LBTY ONE S A$50.96M4.7%

ADS$49.17M4.5%

COM CL A$46.68M4.3%

NOTE 0.750% 3/0$43.92M4.1%

NOTE 6.500% 7/0$41.44M3.8%

Portfolio Concentration

Top 3$194.22M17.9%

4–10$310.84M28.7%

11–25$399.04M36.8%

Rest$180.23M16.6%

Top 3 weight

17.9%

Top 10 weight

46.6%

Voting Authority Distribution

Total shares with voting rights: 555.13M

Sole

Full voting authority

555.13M

% 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)

Sole91

Shared0

Other0

Dominant voting typeSole · 100.0% of voting shares

Institutional Holdings91

Rows:

ACTIVISION BLIZZARD INC

SOLE

COM

Shares850K

TypeSH

Market value$79.59M

7.34%

Sole

850K

Shared

0.00

None

0.00

LIBERTY BROADBAND CORP

SOLE

COM SER A

Shares676.44K

TypeSH

Market value$61.50M

5.67%

Sole

676.44K

Shared

0.00

None

0.00

SOVOS BRANDS INC

SOLE

COM

Shares2.36M

TypeSH

Market value$53.14M

4.90%

Sole

0.00

Shared

0.00

None

0.00

LIBERTY MEDIA CORP DEL

SOLE

COM LBTY ONE S A

Shares901.34K

TypeSH

Market value$50.96M

4.70%

Sole

901.34K

Shared

0.00

None

0.00

ABCAM PLC

SOLE

ADS

Shares2.17M

TypeSH

Market value$49.17M

4.53%

Sole

2.04M

Shared

0.00

None

0.00

SPLUNK INC

SOLE

COM

Shares321.52K

TypeSH

Market value$47.02M

4.34%

Sole

321.52K

Shared

0.00

None

0.00

PEGASYSTEMS INC

SOLE

NOTE 0.750% 3/0

Shares48M

TypeSH

Market value$43.92M

4.05%

Sole

48M

Shared

0.00

None

0.00

AMERICAN AIRLINES GROUP INC

SOLE

NOTE 6.500% 7/0

Shares38.20M

TypeSH

Market value$41.44M

3.82%

Sole

38.20M

Shared

0.00

None

0.00

TURNING PT BRANDS INC

SOLE

NOTE 2.500% 7/1

Shares41.20M

TypeSH

Market value$39.77M

3.67%

Sole

41.20M

Shared

0.00

None

0.00

ENVESTNET INC

SOLE

NOTE 0.750% 8/1

Shares41.76M

TypeSH

Market value$38.56M

3.56%

Sole

41.76M

Shared

0.00

None

0.00

HERBALIFE LTD

SOLE

NOTE 2.625% 3/1

Shares37.30M

TypeSH

Market value$36.57M

3.37%

Sole

37.30M

Shared

0.00

None

0.00

CINEMARK HLDGS INC

SOLE

NOTE 4.500% 8/1

Shares22.38M

TypeSH

Market value$32.86M

3.03%

Sole

22.38M

Shared

0.00

None

0.00

BROWN FORMAN CORP

SOLE

CL B

Shares554.58K

TypeSH

Market value$32.06M

2.96%

Sole

554.58K

Shared

0.00

None

0.00

INTERDIGITAL INC

SOLE

NOTE 2.000% 6/0

Shares29.26M

TypeSH

Market value$31.61M

2.92%

Sole

29.26M

Shared

0.00

None

0.00

LIBERTY BROADBAND CORP

SOLE

COM SER C

Shares332.71K

TypeSH

Market value$30.38M

2.80%

Sole

332.71K

Shared

0.00

None

0.00

WESTERN DIGITAL CORP.

SOLE

NOTE 1.500% 2/0

Shares30.50M

TypeSH

Market value$30.08M

2.77%

Sole

30.50M

Shared

0.00

None

0.00

ALTC ACQUISITION CORP

SOLE

COM CL A

Shares2.87M

TypeSH

Market value$29.66M

2.74%

Sole

2.87M

Shared

0.00

None

0.00

MAKEMYTRIP LIMITED MAURITIUS

SOLE

NOTE 2/1

Shares23.92M

TypeSH

Market value$28.02M

2.58%

Sole

23.92M

Shared

0.00

None

0.00

NCL CORP LTD

SOLE

NOTE 5.375% 8/0

Shares21M

TypeSH

Market value$24.55M

2.26%

Sole

21M

Shared

0.00

None

0.00

DOCUSIGN INC

SOLE

NOTE 1/1

Shares24.05M

TypeSH

Market value$23.59M

2.18%

Sole

24.05M

Shared

0.00

None

0.00

NEWS CORP NEW

SOLE

CL A

Shares1.14M

TypeSH

Market value$22.88M

2.11%

Sole

1.14M

Shared

0.00

None

0.00

FOX CORP

SOLE

CL B COM

Shares784.43K

TypeSH

Market value$22.65M

2.09%

Sole

784.43K

Shared

0.00

None

0.00

NATIONAL VISION HLDGS INC

SOLE

NOTE 2.500% 5/1

Shares21.67M

TypeSH

Market value$21.03M

1.94%

Sole

21.67M

Shared

0.00

None

0.00

EZCORP INC

SOLE

NOTE 2.375% 5/0

Shares18.89M

TypeSH

Market value$17.78M

1.64%

Sole

18.89M

Shared

0.00

None

0.00

LIVE NATION ENTERTAINMENT IN

SOLE

NOTE 2.000% 2/1

Shares14.91M

TypeSH

Market value$15.30M

1.41%

Sole

14.91M

Shared

0.00

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole
ACTIVISION BLIZZARD INCSOLE	COM	850K	SH	$79.59M 7.34%	850K
LIBERTY BROADBAND CORPSOLE	COM SER A	676.44K	SH	$61.50M 5.67%	676.44K
SOVOS BRANDS INCSOLE	COM	2.36M	SH	$53.14M 4.90%	0.00
LIBERTY MEDIA CORP DELSOLE	COM LBTY ONE S A	901.34K	SH	$50.96M 4.70%	901.34K
ABCAM PLCSOLE	ADS	2.17M	SH	$49.17M 4.53%	2.04M
SPLUNK INCSOLE	COM	321.52K	SH	$47.02M 4.34%	321.52K
PEGASYSTEMS INCSOLE	NOTE 0.750% 3/0	48M	SH	$43.92M 4.05%	48M
AMERICAN AIRLINES GROUP INCSOLE	NOTE 6.500% 7/0	38.20M	SH	$41.44M 3.82%	38.20M
TURNING PT BRANDS INCSOLE	NOTE 2.500% 7/1	41.20M	SH	$39.77M 3.67%	41.20M
ENVESTNET INCSOLE	NOTE 0.750% 8/1	41.76M	SH	$38.56M 3.56%	41.76M
HERBALIFE LTDSOLE	NOTE 2.625% 3/1	37.30M	SH	$36.57M 3.37%	37.30M
CINEMARK HLDGS INCSOLE	NOTE 4.500% 8/1	22.38M	SH	$32.86M 3.03%	22.38M
BROWN FORMAN CORPSOLE	CL B	554.58K	SH	$32.06M 2.96%	554.58K
INTERDIGITAL INCSOLE	NOTE 2.000% 6/0	29.26M	SH	$31.61M 2.92%	29.26M
LIBERTY BROADBAND CORPSOLE	COM SER C	332.71K	SH	$30.38M 2.80%	332.71K
WESTERN DIGITAL CORP.SOLE	NOTE 1.500% 2/0	30.50M	SH	$30.08M 2.77%	30.50M
ALTC ACQUISITION CORPSOLE	COM CL A	2.87M	SH	$29.66M 2.74%	2.87M
MAKEMYTRIP LIMITED MAURITIUSSOLE	NOTE 2/1	23.92M	SH	$28.02M 2.58%	23.92M
NCL CORP LTDSOLE	NOTE 5.375% 8/0	21M	SH	$24.55M 2.26%	21M
DOCUSIGN INCSOLE	NOTE 1/1	24.05M	SH	$23.59M 2.18%	24.05M
NEWS CORP NEWSOLE	CL A	1.14M	SH	$22.88M 2.11%	1.14M
FOX CORPSOLE	CL B COM	784.43K	SH	$22.65M 2.09%	784.43K
NATIONAL VISION HLDGS INCSOLE	NOTE 2.500% 5/1	21.67M	SH	$21.03M 1.94%	21.67M
EZCORP INCSOLE	NOTE 2.375% 5/0	18.89M	SH	$17.78M 1.64%	18.89M
LIVE NATION ENTERTAINMENT INSOLE	NOTE 2.000% 2/1	14.91M	SH	$15.30M 1.41%	14.91M

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