Filed: 2/14/2024ACC: 0001688382-24-000008
📋 What this filing means
FORT BAKER CAPITAL MANAGEMENT LP filed this quarterly 13F‑HR report disclosing 85 equity positions with a total reported market value of $841.25M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
85
Positions
$841.25M
Total AUM (reported)
543.24M
Total Shares
Allocation by class
COM$125.30M14.9%
SHS$43.26M5.1%
CL A$41.62M4.9%
NOTE 0.750% 3/0$39.50M4.7%
NOTE 6.500% 7/0$38.61M4.6%
COM CL A$37.64M4.5%
NOTE 2.000% 6/0$34.45M4.1%
Portfolio Concentration
Top 3$127.93M15.2%
4–10$248.07M29.5%
11–25$311.60M37.0%
Rest$153.65M18.3%
Top 3 weight
15.2%
Top 10 weight
44.7%
Voting Authority Distribution
Total shares with voting rights: 541.75M
Sole
Full voting authority
541.75M
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)
Sole85
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings85
Rows:
CAPRI HOLDINGS LIMITED
SOLEShares861.12K
TypeSH
Market value$43.26M
5.14%
Sole
501.12K
Shared
0.00
None
0.00
SPLUNK INC
SOLEShares282.55K
TypeSH
Market value$43.05M
5.12%
Sole
282.55K
Shared
0.00
None
0.00
NEWS CORP NEW
SOLEShares1.70M
TypeSH
Market value$41.62M
4.95%
Sole
1.70M
Shared
0.00
None
0.00
PEGASYSTEMS INC
SOLEShares42.37M
TypeSH
Market value$39.50M
4.70%
Sole
42.37M
Shared
0.00
None
0.00
AMERICAN AIRLINES GROUP INC
SOLEShares33.78M
TypeSH
Market value$38.61M
4.59%
Sole
33.78M
Shared
0.00
None
0.00
PIONEER NAT RES CO
SOLEShares154.36K
TypeSH
Market value$34.71M
4.13%
Sole
154.36K
Shared
0.00
None
0.00
INTERDIGITAL INC
SOLEShares25.77M
TypeSH
Market value$34.45M
4.10%
Sole
25.77M
Shared
0.00
None
0.00
ENVESTNET INC
SOLEShares36.74M
TypeSH
Market value$34.39M
4.09%
Sole
36.74M
Shared
0.00
None
0.00
TURNING PT BRANDS INC
SOLEShares33.89M
TypeSH
Market value$33.49M
3.98%
Sole
33.89M
Shared
0.00
None
0.00
HERBALIFE LTD
SOLEShares32.81M
TypeSH
Market value$32.92M
3.91%
Sole
32.81M
Shared
0.00
None
0.00
WESTERN DIGITAL CORP.
SOLEShares26.89M
TypeSH
Market value$26.96M
3.20%
Sole
26.89M
Shared
0.00
None
0.00
ALTC ACQUISITION CORP
SOLEShares2.52M
TypeSH
Market value$26.62M
3.16%
Sole
2.52M
Shared
0.00
None
0.00
SOVOS BRANDS INC
SOLEShares1.14M
TypeSH
Market value$25.03M
2.98%
Sole
0.00
Shared
0.00
None
0.00
NCL CORP LTD
SOLEShares18.66M
TypeSH
Market value$24.42M
2.90%
Sole
18.66M
Shared
0.00
None
0.00
LIBERTY BROADBAND CORP
SOLEShares290.56K
TypeSH
Market value$23.43M
2.79%
Sole
290.56K
Shared
0.00
None
0.00
KAMAN CORP
SOLEShares22.23M
TypeSH
Market value$22.03M
2.62%
Sole
22.23M
Shared
0.00
None
0.00
LIONS GATE ENTMNT CORP
SOLEShares2.09M
TypeSH
Market value$21.30M
2.53%
Sole
2.09M
Shared
0.00
None
0.00
DOCUSIGN INC
SOLEShares21.15M
TypeSH
Market value$21.09M
2.51%
Sole
21.15M
Shared
0.00
None
0.00
CINEMARK HLDGS INC
SOLEShares16.97M
TypeSH
Market value$20.83M
2.48%
Sole
16.97M
Shared
0.00
None
0.00
LIBERTY LATIN AMERICA LTD
SOLEShares18.67M
TypeSH
Market value$18.35M
2.18%
Sole
18.67M
Shared
0.00
None
0.00
NATIONAL VISION HLDGS INC
SOLEShares18.15M
TypeSH
Market value$18.30M
2.18%
Sole
18.15M
Shared
0.00
None
0.00
CABLE ONE INC
SOLEShares21M
TypeSH
Market value$17.99M
2.14%
Sole
21M
Shared
0.00
None
0.00
EZCORP INC
SOLEShares18.79M
TypeSH
Market value$17.76M
2.11%
Sole
18.79M
Shared
0.00
None
0.00
MASONITE INTL CORP
SOLEShares166K
TypeSH
Market value$14.05M
1.67%
Sole
166K
Shared
0.00
None
0.00
ITRON INC
SOLEShares14.63M
TypeSH
Market value$13.43M
1.60%
Sole
14.63M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
CAPRI HOLDINGS LIMITEDSOLE | SHS | 861.12K | SH | $43.26M 5.14% | 501.12K | 0.00 | 0.00 |
SPLUNK INCSOLE | COM | 282.55K | SH | $43.05M 5.12% | 282.55K | 0.00 | 0.00 |
NEWS CORP NEWSOLE | CL A | 1.70M | SH | $41.62M 4.95% | 1.70M | 0.00 | 0.00 |
PEGASYSTEMS INCSOLE | NOTE 0.750% 3/0 | 42.37M | SH | $39.50M 4.70% | 42.37M | 0.00 | 0.00 |
AMERICAN AIRLINES GROUP INCSOLE | NOTE 6.500% 7/0 | 33.78M | SH | $38.61M 4.59% | 33.78M | 0.00 | 0.00 |
PIONEER NAT RES COSOLE | COM | 154.36K | SH | $34.71M 4.13% | 154.36K | 0.00 | 0.00 |
INTERDIGITAL INCSOLE | NOTE 2.000% 6/0 | 25.77M | SH | $34.45M 4.10% | 25.77M | 0.00 | 0.00 |
ENVESTNET INCSOLE | NOTE 0.750% 8/1 | 36.74M | SH | $34.39M 4.09% | 36.74M | 0.00 | 0.00 |
TURNING PT BRANDS INCSOLE | NOTE 2.500% 7/1 | 33.89M | SH | $33.49M 3.98% | 33.89M | 0.00 | 0.00 |
HERBALIFE LTDSOLE | NOTE 2.625% 3/1 | 32.81M | SH | $32.92M 3.91% | 32.81M | 0.00 | 0.00 |
WESTERN DIGITAL CORP.SOLE | NOTE 1.500% 2/0 | 26.89M | SH | $26.96M 3.20% | 26.89M | 0.00 | 0.00 |
ALTC ACQUISITION CORPSOLE | COM CL A | 2.52M | SH | $26.62M 3.16% | 2.52M | 0.00 | 0.00 |
SOVOS BRANDS INCSOLE | COM | 1.14M | SH | $25.03M 2.98% | 0.00 | 0.00 | 0.00 |
NCL CORP LTDSOLE | NOTE 5.375% 8/0 | 18.66M | SH | $24.42M 2.90% | 18.66M | 0.00 | 0.00 |
LIBERTY BROADBAND CORPSOLE | COM SER A | 290.56K | SH | $23.43M 2.79% | 290.56K | 0.00 | 0.00 |
KAMAN CORPSOLE | NOTE 3.250% 5/0 | 22.23M | SH | $22.03M 2.62% | 22.23M | 0.00 | 0.00 |
LIONS GATE ENTMNT CORPSOLE | CL B NON VTG | 2.09M | SH | $21.30M 2.53% | 2.09M | 0.00 | 0.00 |
DOCUSIGN INCSOLE | NOTE 1/1 | 21.15M | SH | $21.09M 2.51% | 21.15M | 0.00 | 0.00 |
CINEMARK HLDGS INCSOLE | NOTE 4.500% 8/1 | 16.97M | SH | $20.83M 2.48% | 16.97M | 0.00 | 0.00 |
LIBERTY LATIN AMERICA LTDSOLE | NOTE 2.000% 7/1 | 18.67M | SH | $18.35M 2.18% | 18.67M | 0.00 | 0.00 |
NATIONAL VISION HLDGS INCSOLE | NOTE 2.500% 5/1 | 18.15M | SH | $18.30M 2.18% | 18.15M | 0.00 | 0.00 |
CABLE ONE INCSOLE | NOTE 3/1 | 21M | SH | $17.99M 2.14% | 21M | 0.00 | 0.00 |
EZCORP INCSOLE | NOTE 2.375% 5/0 | 18.79M | SH | $17.76M 2.11% | 18.79M | 0.00 | 0.00 |
MASONITE INTL CORPSOLE | COM | 166K | SH | $14.05M 1.67% | 166K | 0.00 | 0.00 |
ITRON INCSOLE | NOTE 3/1 | 14.63M | SH | $13.43M 1.60% | 14.63M | 0.00 | 0.00 |
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