FORT BAKER CAPITAL MANAGEMENT LP

Filed: 8/14/2024ACC: 0001688382-24-000012

📋 What this filing means

FORT BAKER CAPITAL MANAGEMENT LP filed this quarterly 13F‑HR report disclosing 76 equity positions with a total reported market value of $903.56M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$903.56M

Total AUM (reported)

511.15M

Total Shares

Allocation by class

COM$281.81M31.2%

CL B NON VTG$51.68M5.7%

NOTE 3/1$45.97M5.1%

COM SER C$34.85M3.9%

NOTE 1/1$31.59M3.5%

CL A SHS$28.80M3.2%

NOTE 3.875%12/1$27.50M3.0%

Portfolio Concentration

Top 3$218.36M24.2%

4–10$222.87M24.7%

11–25$288.60M31.9%

Rest$173.72M19.2%

Top 3 weight

24.2%

Top 10 weight

48.8%

Voting Authority Distribution

Total shares with voting rights: 509.70M

Sole

Full voting authority

509.70M

% 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)

Sole76

Shared0

Other0

Dominant voting typeSole · 100.0% of voting shares

Institutional Holdings76

Rows:

HIBBETT INC

SOLE

COM

Shares990K

TypeSH

Market value$85.71M

9.49%

Sole

889.10K

Shared

0.00

None

0.00

UNITED STATES STL CORP NEW

SOLE

COM

Shares2.14M

TypeSH

Market value$80.97M

8.96%

Sole

968.18K

Shared

0.00

None

0.00

LIONS GATE ENTMNT CORP

SOLE

CL B NON VTG

Shares6.03M

TypeSH

Market value$51.68M

5.72%

Sole

6.03M

Shared

0.00

None

0.00

SILVERBOW RES INC

SOLE

COM

Shares1.07M

TypeSH

Market value$40.67M

4.50%

Sole

1.07M

Shared

0.00

None

0.00

LIBERTY BROADBAND CORP

SOLE

COM SER C

Shares635.78K

TypeSH

Market value$34.85M

3.86%

Sole

635.78K

Shared

0.00

None

0.00

CABLE ONE INC

SOLE

NOTE 3/1

Shares36.75M

TypePRN

Market value$32.24M

3.57%

Sole

36.75M

Shared

0.00

None

0.00

MARRIOTT VACATIONS WORLDWIDE

SOLE

NOTE 1/1

Shares34.38M

TypePRN

Market value$31.59M

3.50%

Sole

34.38M

Shared

0.00

None

0.00

CHURCHILL CAPITAL CORP IX

SOLE

CL A SHS

Shares2.87M

TypeSH

Market value$28.80M

3.19%

Sole

2.87M

Shared

0.00

None

0.00

SOUTHERN CO

SOLE

NOTE 3.875%12/1

Shares26.89M

TypePRN

Market value$27.50M

3.04%

Sole

26.89M

Shared

0.00

None

0.00

ZIFF DAVIS INC

SOLE

NOTE 1.750%11/0

Shares29.17M

TypePRN

Market value$27.23M

3.01%

Sole

29.17M

Shared

0.00

None

0.00

DIGITALOCEAN HLDGS INC

SOLE

NOTE 12/0

Shares30.50M

TypePRN

Market value$25.74M

2.85%

Sole

30.50M

Shared

0.00

None

0.00

TURNING PT BRANDS INC

SOLE

NOTE 2.500% 7/1

Shares24.89M

TypePRN

Market value$25.12M

2.78%

Sole

24.89M

Shared

0.00

None

0.00

LUMENTUM HLDGS INC

SOLE

NOTE 0.500%12/1

Shares26M

TypePRN

Market value$23.48M

2.60%

Sole

26M

Shared

0.00

None

0.00

DAYFORCE INC

SOLE

NOTE 0.250% 3/1

Shares25M

TypePRN

Market value$22.91M

2.54%

Sole

25M

Shared

0.00

None

0.00

SHOPIFY INC

SOLE

NOTE 0.125%11/0

Shares24M

TypePRN

Market value$22.44M

2.48%

Sole

24M

Shared

0.00

None

0.00

ILLUMINA INC

SOLE

COM

Shares206.36K

TypeSH

Market value$21.54M

2.38%

Sole

206.36K

Shared

0.00

None

0.00

EZCORP INC

SOLE

NOTE 2.375% 5/0

Shares20.87M

TypePRN

Market value$20.30M

2.25%

Sole

20.87M

Shared

0.00

None

0.00

LIBERTY LATIN AMERICA LTD

SOLE

NOTE 2.000% 7/1

Shares20.13M

TypePRN

Market value$20.26M

2.24%

Sole

20.13M

Shared

0.00

None

0.00

EVENTBRITE INC

SOLE

NOTE 5.000%12/0

Shares18.72M

TypePRN

Market value$18.43M

2.04%

Sole

18.72M

Shared

0.00

None

0.00

PENNYMAC CORP

SOLE

NOTE 5.500%11/0

Shares17.97M

TypePRN

Market value$18.04M

2.00%

Sole

17.97M

Shared

0.00

None

0.00

ANSYS INC

SOLE

COM

Shares54.09K

TypeSH

Market value$17.39M

1.92%

Sole

54.09K

Shared

0.00

None

0.00

AIR TRANS SVCS GROUP INC

SOLE

NOTE 1.125%10/1

Shares14.71M

TypePRN

Market value$14.54M

1.61%

Sole

14.71M

Shared

0.00

None

0.00

BAXTER INTL INC

SOLE

COM

Shares398.02K

TypeSH

Market value$13.42M

1.48%

Sole

398.02K

Shared

0.00

None

0.00

AIRBNB INC

SOLE

NOTE 3/1

Shares14M

TypePRN

Market value$12.82M

1.42%

Sole

14M

Shared

0.00

None

0.00

SQUARESPACE INC

SOLE

CLASS A

Shares279K

TypeSH

Market value$12.17M

1.35%

Sole

279K

Shared

0.00

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole
HIBBETT INCSOLE	COM	990K	SH	$85.71M 9.49%	889.10K
UNITED STATES STL CORP NEWSOLE	COM	2.14M	SH	$80.97M 8.96%	968.18K
LIONS GATE ENTMNT CORPSOLE	CL B NON VTG	6.03M	SH	$51.68M 5.72%	6.03M
SILVERBOW RES INCSOLE	COM	1.07M	SH	$40.67M 4.50%	1.07M
LIBERTY BROADBAND CORPSOLE	COM SER C	635.78K	SH	$34.85M 3.86%	635.78K
CABLE ONE INCSOLE	NOTE 3/1	36.75M	PRN	$32.24M 3.57%	36.75M
MARRIOTT VACATIONS WORLDWIDESOLE	NOTE 1/1	34.38M	PRN	$31.59M 3.50%	34.38M
CHURCHILL CAPITAL CORP IXSOLE	CL A SHS	2.87M	SH	$28.80M 3.19%	2.87M
SOUTHERN COSOLE	NOTE 3.875%12/1	26.89M	PRN	$27.50M 3.04%	26.89M
ZIFF DAVIS INCSOLE	NOTE 1.750%11/0	29.17M	PRN	$27.23M 3.01%	29.17M
DIGITALOCEAN HLDGS INCSOLE	NOTE 12/0	30.50M	PRN	$25.74M 2.85%	30.50M
TURNING PT BRANDS INCSOLE	NOTE 2.500% 7/1	24.89M	PRN	$25.12M 2.78%	24.89M
LUMENTUM HLDGS INCSOLE	NOTE 0.500%12/1	26M	PRN	$23.48M 2.60%	26M
DAYFORCE INCSOLE	NOTE 0.250% 3/1	25M	PRN	$22.91M 2.54%	25M
SHOPIFY INCSOLE	NOTE 0.125%11/0	24M	PRN	$22.44M 2.48%	24M
ILLUMINA INCSOLE	COM	206.36K	SH	$21.54M 2.38%	206.36K
EZCORP INCSOLE	NOTE 2.375% 5/0	20.87M	PRN	$20.30M 2.25%	20.87M
LIBERTY LATIN AMERICA LTDSOLE	NOTE 2.000% 7/1	20.13M	PRN	$20.26M 2.24%	20.13M
EVENTBRITE INCSOLE	NOTE 5.000%12/0	18.72M	PRN	$18.43M 2.04%	18.72M
PENNYMAC CORPSOLE	NOTE 5.500%11/0	17.97M	PRN	$18.04M 2.00%	17.97M
ANSYS INCSOLE	COM	54.09K	SH	$17.39M 1.92%	54.09K
AIR TRANS SVCS GROUP INCSOLE	NOTE 1.125%10/1	14.71M	PRN	$14.54M 1.61%	14.71M
BAXTER INTL INCSOLE	COM	398.02K	SH	$13.42M 1.48%	398.02K
AIRBNB INCSOLE	NOTE 3/1	14M	PRN	$12.82M 1.42%	14M
SQUARESPACE INCSOLE	CLASS A	279K	SH	$12.17M 1.35%	279K

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