FORT BAKER CAPITAL MANAGEMENT LP

Filed: 5/15/2024ACC: 0001688382-24-000011

📋 What this filing means

FORT BAKER CAPITAL MANAGEMENT LP filed this quarterly 13F‑HR report disclosing 73 equity positions with a total reported market value of $734.53M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$734.53M

Total AUM (reported)

476.31M

Total Shares

Allocation by class

COM$93.79M12.8%

NOTE 3/1$50.67M6.9%

SHS$50.53M6.9%

CL B NON VTG$48.91M6.7%

CL A$36.65M5.0%

NOTE 2.000% 6/0$33.99M4.6%

NOTE 2.500% 7/1$30.17M4.1%

Portfolio Concentration

Top 3$137.85M18.8%

4–10$205.12M27.9%

11–25$265.64M36.2%

Rest$125.92M17.1%

Top 3 weight

18.8%

Top 10 weight

46.7%

Voting Authority Distribution

Total shares with voting rights: 474.64M

Sole

Full voting authority

474.64M

% 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)

Sole73

Shared0

Other0

Dominant voting typeSole · 100.0% of voting shares

Institutional Holdings73

Rows:

CAPRI HOLDINGS LIMITED

SOLE

SHS

Shares1.12M

TypeSH

Market value$50.53M

6.88%

Sole

755.39K

Shared

0.00

None

0.00

LIONS GATE ENTMNT CORP

SOLE

CL B NON VTG

Shares5.25M

TypeSH

Market value$48.91M

6.66%

Sole

5.25M

Shared

0.00

None

0.00

UNITED STATES STL CORP NEW

SOLE

COM

Shares941.93K

TypeSH

Market value$38.41M

5.23%

Sole

941.93K

Shared

0.00

None

0.00

NEWS CORP NEW

SOLE

CL A

Shares1.39M

TypeSH

Market value$36.65M

4.99%

Sole

1.39M

Shared

0.00

None

0.00

INTERDIGITAL INC

SOLE

NOTE 2.000% 6/0

Shares25.77M

TypePRN

Market value$33.99M

4.63%

Sole

25.77M

Shared

0.00

None

0.00

TURNING PT BRANDS INC

SOLE

NOTE 2.500% 7/1

Shares30.39M

TypePRN

Market value$30.17M

4.11%

Sole

30.39M

Shared

0.00

None

0.00

SOUTHERN CO

SOLE

NOTE 3.875%12/1

Shares26.89M

TypePRN

Market value$27.12M

3.69%

Sole

26.89M

Shared

0.00

None

0.00

CABLE ONE INC

SOLE

NOTE 3/1

Shares30.75M

TypePRN

Market value$26.90M

3.66%

Sole

30.75M

Shared

0.00

None

0.00

ENVESTNET INC

SOLE

NOTE 0.750% 8/1

Shares27.44M

TypePRN

Market value$26.73M

3.64%

Sole

27.44M

Shared

0.00

None

0.00

LIBERTY BROADBAND CORP

SOLE

COM SER C

Shares411.42K

TypeSH

Market value$23.55M

3.21%

Sole

411.42K

Shared

0.00

None

0.00

KAMAN CORP

SOLE

NOTE 3.250% 5/0

Shares22.23M

TypePRN

Market value$22.48M

3.06%

Sole

22.23M

Shared

0.00

None

0.00

PEGASYSTEMS INC

SOLE

NOTE 0.750% 3/0

Shares22.50M

TypePRN

Market value$21.58M

2.94%

Sole

22.50M

Shared

0.00

None

0.00

DAYFORCE INC

SOLE

NOTE 0.250% 3/1

Shares23M

TypePRN

Market value$21.15M

2.88%

Sole

23M

Shared

0.00

None

0.00

SHOPIFY INC

SOLE

NOTE 0.125%11/0

Shares22M

TypePRN

Market value$20.96M

2.85%

Sole

22M

Shared

0.00

None

0.00

MARRIOTT VACATIONS WORLDWIDE

SOLE

NOTE 1/1

Shares22M

TypePRN

Market value$20.91M

2.85%

Sole

22M

Shared

0.00

None

0.00

EZCORP INC

SOLE

NOTE 2.375% 5/0

Shares20.54M

TypePRN

Market value$20.49M

2.79%

Sole

20.54M

Shared

0.00

None

0.00

LIBERTY LATIN AMERICA LTD

SOLE

NOTE 2.000% 7/1

Shares20.13M

TypePRN

Market value$19.93M

2.71%

Sole

20.13M

Shared

0.00

None

0.00

ANSYS INC

SOLE

COM

Shares52.82K

TypeSH

Market value$18.34M

2.50%

Sole

52.82K

Shared

0.00

None

0.00

ALTC ACQUISITION CORP

SOLE

COM CL A

Shares1.49M

TypeSH

Market value$16.98M

2.31%

Sole

1.49M

Shared

0.00

None

0.00

LUMENTUM HLDGS INC

SOLE

NOTE 0.500%12/1

Shares19M

TypePRN

Market value$16.77M

2.28%

Sole

19M

Shared

0.00

None

0.00

FUSION PHARMACEUTICALS INC

SOLE

COM

Shares768.10K

TypeSH

Market value$16.38M

2.23%

Sole

0.00

Shared

0.00

None

0.00

AIR TRANS SVCS GROUP INC

SOLE

NOTE 1.125%10/1

Shares14.71M

TypePRN

Market value$14.42M

1.96%

Sole

14.71M

Shared

0.00

None

0.00

EVENTBRITE INC

SOLE

NOTE 5.000%12/0

Shares11.72M

TypePRN

Market value$11.80M

1.61%

Sole

11.72M

Shared

0.00

None

0.00

LYFT INC

SOLE

NOTE 1.500% 5/1

Shares12M

TypePRN

Market value$11.80M

1.61%

Sole

12M

Shared

0.00

None

0.00

AIRBNB INC

SOLE

NOTE 3/1

Shares12.50M

TypePRN

Market value$11.66M

1.59%

Sole

12.50M

Shared

0.00

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole
CAPRI HOLDINGS LIMITEDSOLE	SHS	1.12M	SH	$50.53M 6.88%	755.39K
LIONS GATE ENTMNT CORPSOLE	CL B NON VTG	5.25M	SH	$48.91M 6.66%	5.25M
UNITED STATES STL CORP NEWSOLE	COM	941.93K	SH	$38.41M 5.23%	941.93K
NEWS CORP NEWSOLE	CL A	1.39M	SH	$36.65M 4.99%	1.39M
INTERDIGITAL INCSOLE	NOTE 2.000% 6/0	25.77M	PRN	$33.99M 4.63%	25.77M
TURNING PT BRANDS INCSOLE	NOTE 2.500% 7/1	30.39M	PRN	$30.17M 4.11%	30.39M
SOUTHERN COSOLE	NOTE 3.875%12/1	26.89M	PRN	$27.12M 3.69%	26.89M
CABLE ONE INCSOLE	NOTE 3/1	30.75M	PRN	$26.90M 3.66%	30.75M
ENVESTNET INCSOLE	NOTE 0.750% 8/1	27.44M	PRN	$26.73M 3.64%	27.44M
LIBERTY BROADBAND CORPSOLE	COM SER C	411.42K	SH	$23.55M 3.21%	411.42K
KAMAN CORPSOLE	NOTE 3.250% 5/0	22.23M	PRN	$22.48M 3.06%	22.23M
PEGASYSTEMS INCSOLE	NOTE 0.750% 3/0	22.50M	PRN	$21.58M 2.94%	22.50M
DAYFORCE INCSOLE	NOTE 0.250% 3/1	23M	PRN	$21.15M 2.88%	23M
SHOPIFY INCSOLE	NOTE 0.125%11/0	22M	PRN	$20.96M 2.85%	22M
MARRIOTT VACATIONS WORLDWIDESOLE	NOTE 1/1	22M	PRN	$20.91M 2.85%	22M
EZCORP INCSOLE	NOTE 2.375% 5/0	20.54M	PRN	$20.49M 2.79%	20.54M
LIBERTY LATIN AMERICA LTDSOLE	NOTE 2.000% 7/1	20.13M	PRN	$19.93M 2.71%	20.13M
ANSYS INCSOLE	COM	52.82K	SH	$18.34M 2.50%	52.82K
ALTC ACQUISITION CORPSOLE	COM CL A	1.49M	SH	$16.98M 2.31%	1.49M
LUMENTUM HLDGS INCSOLE	NOTE 0.500%12/1	19M	PRN	$16.77M 2.28%	19M
FUSION PHARMACEUTICALS INCSOLE	COM	768.10K	SH	$16.38M 2.23%	0.00
AIR TRANS SVCS GROUP INCSOLE	NOTE 1.125%10/1	14.71M	PRN	$14.42M 1.96%	14.71M
EVENTBRITE INCSOLE	NOTE 5.000%12/0	11.72M	PRN	$11.80M 1.61%	11.72M
LYFT INCSOLE	NOTE 1.500% 5/1	12M	PRN	$11.80M 1.61%	12M
AIRBNB INCSOLE	NOTE 3/1	12.50M	PRN	$11.66M 1.59%	12.50M

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