FORT BAKER CAPITAL MANAGEMENT LP

Filed: 11/14/2024ACC: 0001688382-24-000014

📋 What this filing means

FORT BAKER CAPITAL MANAGEMENT LP filed this quarterly 13F‑HR report disclosing 75 equity positions with a total reported market value of $607.15M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$607.15M

Total AUM (reported)

392.24M

Total Shares

Allocation by class

COM$60.31M9.9%

NOTE 3/1$40.48M6.7%

COM SER C$40.27M6.6%

COM CL A$34.13M5.6%

CL A SHS$28.80M4.7%

NOTE 3.875%12/1$26.88M4.4%

NOTE 1.750%11/0$26.15M4.3%

Portfolio Concentration

Top 3$103.20M17.0%

4–10$169.71M28.0%

11–25$208.58M34.4%

Rest$125.66M20.7%

Top 3 weight

17.0%

Top 10 weight

44.9%

Voting Authority Distribution

Total shares with voting rights: 392.06M

Sole

Full voting authority

392.06M

% 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)

Sole75

Shared0

Other0

Dominant voting typeSole · 100.0% of voting shares

Institutional Holdings75

Rows:

LIBERTY BROADBAND CORP

SOLE

COM SER C

Shares521.01K

TypeSH

Market value$40.27M

6.63%

Sole

521.01K

Shared

0.00

None

0.00

SMARTSHEET INC

SOLE

COM CL A

Shares616.59K

TypeSH

Market value$34.13M

5.62%

Sole

616.59K

Shared

0.00

None

0.00

CHURCHILL CAPITAL CORP IX

SOLE

CL A SHS

Shares2.87M

TypeSH

Market value$28.80M

4.74%

Sole

2.87M

Shared

0.00

None

0.00

CABLE ONE INC

SOLE

NOTE 3/1

Shares30.25M

TypePRN

Market value$27.71M

4.56%

Sole

30.25M

Shared

0.00

None

0.00

SOUTHERN CO

SOLE

NOTE 3.875%12/1

Shares23.89M

TypePRN

Market value$26.88M

4.43%

Sole

23.89M

Shared

0.00

None

0.00

ZIFF DAVIS INC

SOLE

NOTE 1.750%11/0

Shares27.89M

TypePRN

Market value$26.15M

4.31%

Sole

27.89M

Shared

0.00

None

0.00

MARRIOTT VACATIONS WORLDWIDE

SOLE

NOTE 1/1

Shares27.28M

TypePRN

Market value$25.41M

4.19%

Sole

27.28M

Shared

0.00

None

0.00

DIGITALOCEAN HLDGS INC

SOLE

NOTE 12/0

Shares25M

TypePRN

Market value$22.24M

3.66%

Sole

25M

Shared

0.00

None

0.00

EZCORP INC

SOLE

NOTE 2.375% 5/0

Shares20.87M

TypePRN

Market value$20.71M

3.41%

Sole

20.87M

Shared

0.00

None

0.00

LUMENTUM HLDGS INC

SOLE

NOTE 0.500%12/1

Shares20.90M

TypePRN

Market value$20.59M

3.39%

Sole

20.90M

Shared

0.00

None

0.00

DAYFORCE INC

SOLE

NOTE 0.250% 3/1

Shares20.70M

TypePRN

Market value$19.50M

3.21%

Sole

20.70M

Shared

0.00

None

0.00

ENSTAR GROUP LIMITED

SOLE

SHS

Shares57.98K

TypeSH

Market value$18.65M

3.07%

Sole

57.98K

Shared

0.00

None

0.00

PENNYMAC CORP

SOLE

NOTE 5.500%11/0

Shares17.97M

TypePRN

Market value$18.36M

3.02%

Sole

17.97M

Shared

0.00

None

0.00

ORMAT TECHNOLOGIES INC

SOLE

NOTE 2.500% 7/1

Shares15M

TypePRN

Market value$15.75M

2.59%

Sole

15M

Shared

0.00

None

0.00

KELLANOVA

SOLE

COM

Shares192.16K

TypeSH

Market value$15.51M

2.55%

Sole

192.16K

Shared

0.00

None

0.00

LIONS GATE ENTMNT CORP

SOLE

CL B NON VTG

Shares2.16M

TypeSH

Market value$14.94M

2.46%

Sole

2.16M

Shared

0.00

None

0.00

CENTERPOINT ENERGY INC

SOLE

NOTE 4.250% 8/1

Shares14.50M

TypePRN

Market value$14.79M

2.44%

Sole

14.50M

Shared

0.00

None

0.00

HAYMAKER ACQUISITION CORP IV

SOLE

CLASS A

Shares1.31M

TypeSH

Market value$13.97M

2.30%

Sole

1.31M

Shared

0.00

None

0.00

AIRBNB INC

SOLE

NOTE 3/1

Shares12.70M

TypePRN

Market value$11.85M

1.95%

Sole

12.70M

Shared

0.00

None

0.00

ANSYS INC

SOLE

COM

Shares36.59K

TypeSH

Market value$11.66M

1.92%

Sole

36.59K

Shared

0.00

None

0.00

SHOPIFY INC

SOLE

NOTE 0.125%11/0

Shares11.80M

TypePRN

Market value$11.38M

1.88%

Sole

11.80M

Shared

0.00

None

0.00

SK GROWTH OPPORTUNITIES CORP

SOLE

CLASS A COM

Shares970K

TypeSH

Market value$10.99M

1.81%

Sole

970K

Shared

0.00

None

0.00

BLACK SPADE ACQUISITION II C

SOLE

UNIT 02/15/2029

Shares1.06M

TypeSH

Market value$10.56M

1.74%

Sole

1.06M

Shared

0.00

None

0.00

LYFT INC

SOLE

NOTE 1.500% 5/1

Shares10.70M

TypePRN

Market value$10.51M

1.73%

Sole

10.70M

Shared

0.00

None

0.00

FIRSTENERGY CORP

SOLE

NOTE 4.000% 5/0

Shares9.55M

TypePRN

Market value$10.16M

1.67%

Sole

9.55M

Shared

0.00

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole
LIBERTY BROADBAND CORPSOLE	COM SER C	521.01K	SH	$40.27M 6.63%	521.01K
SMARTSHEET INCSOLE	COM CL A	616.59K	SH	$34.13M 5.62%	616.59K
CHURCHILL CAPITAL CORP IXSOLE	CL A SHS	2.87M	SH	$28.80M 4.74%	2.87M
CABLE ONE INCSOLE	NOTE 3/1	30.25M	PRN	$27.71M 4.56%	30.25M
SOUTHERN COSOLE	NOTE 3.875%12/1	23.89M	PRN	$26.88M 4.43%	23.89M
ZIFF DAVIS INCSOLE	NOTE 1.750%11/0	27.89M	PRN	$26.15M 4.31%	27.89M
MARRIOTT VACATIONS WORLDWIDESOLE	NOTE 1/1	27.28M	PRN	$25.41M 4.19%	27.28M
DIGITALOCEAN HLDGS INCSOLE	NOTE 12/0	25M	PRN	$22.24M 3.66%	25M
EZCORP INCSOLE	NOTE 2.375% 5/0	20.87M	PRN	$20.71M 3.41%	20.87M
LUMENTUM HLDGS INCSOLE	NOTE 0.500%12/1	20.90M	PRN	$20.59M 3.39%	20.90M
DAYFORCE INCSOLE	NOTE 0.250% 3/1	20.70M	PRN	$19.50M 3.21%	20.70M
ENSTAR GROUP LIMITEDSOLE	SHS	57.98K	SH	$18.65M 3.07%	57.98K
PENNYMAC CORPSOLE	NOTE 5.500%11/0	17.97M	PRN	$18.36M 3.02%	17.97M
ORMAT TECHNOLOGIES INCSOLE	NOTE 2.500% 7/1	15M	PRN	$15.75M 2.59%	15M
KELLANOVASOLE	COM	192.16K	SH	$15.51M 2.55%	192.16K
LIONS GATE ENTMNT CORPSOLE	CL B NON VTG	2.16M	SH	$14.94M 2.46%	2.16M
CENTERPOINT ENERGY INCSOLE	NOTE 4.250% 8/1	14.50M	PRN	$14.79M 2.44%	14.50M
HAYMAKER ACQUISITION CORP IVSOLE	CLASS A	1.31M	SH	$13.97M 2.30%	1.31M
AIRBNB INCSOLE	NOTE 3/1	12.70M	PRN	$11.85M 1.95%	12.70M
ANSYS INCSOLE	COM	36.59K	SH	$11.66M 1.92%	36.59K
SHOPIFY INCSOLE	NOTE 0.125%11/0	11.80M	PRN	$11.38M 1.88%	11.80M
SK GROWTH OPPORTUNITIES CORPSOLE	CLASS A COM	970K	SH	$10.99M 1.81%	970K
BLACK SPADE ACQUISITION II CSOLE	UNIT 02/15/2029	1.06M	SH	$10.56M 1.74%	1.06M
LYFT INCSOLE	NOTE 1.500% 5/1	10.70M	PRN	$10.51M 1.73%	10.70M
FIRSTENERGY CORPSOLE	NOTE 4.000% 5/0	9.55M	PRN	$10.16M 1.67%	9.55M

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