Fort Baker Capital Management Lp Top Holdings and 13F Report (2024) About Fort Baker Capital Management LpInvestment ActivityFort Baker Capital Management Lp has $484.25 million in total holdings as of September 30, 2024.Fort Baker Capital Management Lp owns shares of 54 different stocks, but just 22 companies or ETFs make up 80% of its holdings.Approximately 49.48% of the portfolio was purchased this quarter.About 78.10% of the portfolio was sold this quarter.This quarter, Fort Baker Capital Management Lp has purchased 65 new stocks and bought additional shares in 4 stocks.Fort Baker Capital Management Lp sold shares of 25 stocks and completely divested from 34 stocks this quarter.Largest Holdings Ares Acquisition Co. II $53,145,372Frontier Communications Parent $38,275,242Dun & Bradstreet $32,617,331News $27,812,577CHURCHILL CAPITAL CORP IX $24,945,930 Largest New Holdings this Quarter G33033104 - Ares Acquisition Co. II $53,145,372 Holding26484T106 - Dun & Bradstreet $32,617,331 Holding65249B109 - News $27,812,577 Holding848574109 - Spirit AeroSystems $17,775,089 Holding023436108 - Amedisys $11,553,091 Holding Largest Purchases this Quarter Ares Acquisition Co. II 4,766,401 shares (about $53.15M)Dun & Bradstreet 3,648,471 shares (about $32.62M)News 1,018,513 shares (about $27.81M)Spirit AeroSystems 515,818 shares (about $17.78M)Amedisys 124,723 shares (about $11.55M) Largest Sales this Quarter Enstar Group 57,764 shares (about $19.20M)SOUTHERN CO 8,500,000 shares (about $9.61M)CABLE ONE INC 9,526,000 shares (about $9.01M)EZCORP INC 6,500,000 shares (about $6.58M)ZIFF DAVIS INC 6,642,000 shares (about $6.30M) Sector Allocation Over TimeMap of 500 Largest Holdings ofFort Baker Capital Management Lp Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorAACTAres Acquisition Co. II$53,145,372$53,145,372 ▲New Holding4,766,40111.0%Financial ServicesFYBRFrontier Communications Parent$38,275,242$5,166,565 ▼-11.9%1,067,3527.9%Computer and TechnologyDNBDun & Bradstreet$32,617,331$32,617,331 ▲New Holding3,648,4716.7%Business ServicesNWSANews$27,812,577$27,812,577 ▲New Holding1,018,5135.7%Consumer DiscretionaryCHURCHILL CAPITAL CORP IX$24,945,930$5,461,445 ▼-18.0%2,311,9495.2%CL A SHSHAYMAKER ACQUISITION CORP IV$23,608,927$6,998,190 ▲42.1%2,148,2194.9%CLASS ANESRNational Energy Services Reunited$19,783,216$2,946,009 ▼-13.0%2,687,9374.1%EnergySPRSpirit AeroSystems$17,775,089$17,775,089 ▲New Holding515,8183.7%AerospaceESGREnstar Group$16,037,002$19,199,598 ▼-54.5%48,2493.3%FinanceZIFF DAVIS INC$13,509,858$6,297,458 ▼-31.8%14,249,0002.8%NOTE 1.750%11/0CABLE ONE INC$12,710,048$9,011,977 ▼-41.5%13,435,0002.6%NOTE 3/1BLACK SPADE ACQUISITION II C$12,707,789$1,109,151 ▼-8.0%1,251,9992.6%CL ACENTERPOINT ENERGY INC$11,665,9720.0%10,696,0002.4%NOTE 4.250% 8/1AMEDAmedisys$11,553,091$11,553,091 ▲New Holding124,7232.4%MedicalWESTERN DIGITAL CORP$11,085,391$11,085,391 ▲New Holding8,530,0002.3%NOTE 3.000%11/1ORMAT TECHNOLOGIES INC$11,010,705$1,150,822 ▼-9.5%10,601,0002.3%NOTE 2.500% 7/1PENNYMAC CORP$9,301,780$9,301,780 ▲New Holding9,377,0001.9%NOTE 5.500% 3/1NABORS ENERGY TRANSITION COR$8,917,099$8,917,099 ▲New Holding814,3471.8%CL ASOLAREDGE TECHNOLOGIES INC$8,564,299$2,809,191 ▲48.8%8,832,0001.8%NOTE 9/1RKTRocket Companies$8,378,245$8,378,245 ▲New Holding694,1381.7%FinanceROMAN DBDR ACQUISITION CORP$8,080,639$8,080,639 ▲New Holding805,6471.7%ORD SHS CL ALYFT INC$7,336,154$868,492 ▼-10.6%7,332,0001.5%NOTE 1.500% 5/1NCL CORP LTD$6,622,016$2,727,858 ▲70.1%6,802,0001.4%NOTE 1.125% 2/1EZCORP INC$6,446,662$6,577,194 ▼-50.5%6,371,0001.3%NOTE 2.375% 5/0BECNBeacon Roofing Supply$6,185,000$6,185,000 ▲New Holding50,0001.3%Retail/WholesaleREDFIN CORP$5,998,850$5,998,850 ▲New Holding6,771,0001.2%NOTE 0.500% 4/0JETBLUE AIRWAYS CORP$5,180,259$1,902,082 ▼-26.9%5,466,0001.1%NOTE 0.500% 4/0LGF.BLions Gate Entertainment$4,950,492$320,237 ▼-6.1%625,0621.0%Consumer DiscretionaryVAIL RESORTS INC$4,840,608$2,026,794 ▼-29.5%5,025,0001.0%NOTE 1/0SAREPTA THERAPEUTICS INC$4,663,628$4,663,628 ▲New Holding5,000,0001.0%NOTE 1.250% 9/1ALDEL FINL II INC$4,540,270$1,100,100 ▼-19.5%449,0870.9%CL AHELIX ACQUISITION CORP II$4,233,919$4,233,919 ▲New Holding374,6830.9%CL A ORD SHSHRIHerc$3,805,615$3,805,615 ▲New Holding28,3430.8%TransportationGESHER ACQUISITION CORP. II$3,622,835$3,622,835 ▲New Holding361,2000.7%UNIT 03/11/2030EVENTBRITE INC$3,556,748$108,113 ▼-3.0%3,882,0000.7%NOTE 0.750% 9/1LUMENTUM HLDGS INC$3,476,007$6,225,684 ▼-64.2%3,350,0000.7%NOTE 0.500%12/1EVOLENT HEALTH INC$3,304,422$3,304,422 ▲New Holding4,000,0000.7%NOTE 3.500%12/0SOUTHERN CO$3,038,552$9,612,092 ▼-76.0%2,687,0000.6%NOTE 3.875%12/1CAPITAL SOUTHWEST CORP$2,953,9570.0%3,000,0000.6%NOTE 5.125%11/1PELOTON INTERACTIVE INC$2,839,549$1,182,829 ▼-29.4%2,996,0000.6%NOTE 2/1AMERICAN AIRLINES GROUP INC$2,343,559$280,983 ▼-10.7%2,302,0000.5%NOTE 6.500% 7/0PEBBLEBROOK HOTEL TR$2,304,811$702,284 ▼-23.4%2,445,0000.5%NOTE 1.750%12/1LIONSGATE STUDIOS CORP$2,300,558$337,435 ▲17.2%307,9730.5%COMRWT HLDGS INC$1,698,997$1,698,997 ▲New Holding1,657,0000.4%NOTE 5.750%10/0KKR & CO INC$1,682,811$1,682,811 ▲New Holding34,0650.3%6.25 CON SER DCOHEN CIRCLE ACQUISITION COR$1,489,103$1,489,103 ▲New Holding132,8370.3%SHS CL ALUMENTUM HLDGS INC$1,060,149$1,060,149 ▲New Holding1,150,0000.2%NOTE 0.500% 6/1EVENTBRITE INC$954,699$332,637 ▼-25.8%950,0000.2%NOTE 5.000%12/0NATIONAL ENERGY SERVICES REU$578,305$549,193 ▼-48.7%1,652,2980.1%*W EXP 06/06/202CHURCHILL CAPITAL CORP IX$279,403$193,217 ▼-40.9%349,2540.1%*W EXP 03/31/203WBAWalgreens Boots Alliance$202,177$202,177 ▲New Holding18,1000.0%Retail/WholesaleROMAN DBDR ACQUISITION CORP$128,903$128,903 ▲New Holding402,8230.0%*W EXP 10/31/203HAYMAKER ACQUISITION CORP IV$84,765$42,152 ▼-33.2%404,6050.0%*W EXP 05/31/202BLACK SPADE ACQUISITION II C$63,881$7,101 ▼-10.0%290,3660.0%*W EXP 02/15/202KKellanova$0$43,357,734 ▼-100.0%00.0%Consumer DiscretionaryLBRDKLiberty Broadband$0$28,028,048 ▼-100.0%00.0%Consumer DiscretionaryBERYBerry Global Group$0$22,543,186 ▼-100.0%00.0%IndustrialsMARRIOTT VACATIONS WORLDWIDE$0$19,438,004 ▼-100.0%00.0%NOTE 1/1DIGITALOCEAN HLDGS INC$0$18,501,411 ▼-100.0%00.0%NOTE 12/0ALEALLETE$0$17,300,563 ▼-100.0%00.0%UtilitiesHESHess$0$15,862,373 ▼-100.0%00.0%EnergyFWONAFormula One Group$0$14,779,023 ▼-100.0%00.0%Consumer DiscretionarySKGRSK Growth Opportunities$0$11,276,143 ▼-100.0%00.0%Financial ServicesROMAN DBDR ACQUISITION CORP$0$9,970,001 ▼-100.0%00.0%UNIT 99/99/9999DESPDespegar.com$0$9,731,954 ▼-100.0%00.0%TransportationZUOZuora$0$9,167,687 ▼-100.0%00.0%Computer and TechnologyDEXCOM INC$0$8,679,236 ▼-100.0%00.0%NOTE 0.250%11/1OMCOmnicom Group$0$7,797,462 ▼-100.0%00.0%Business ServicesSHIFT4 PMTS INC$0$7,429,703 ▼-100.0%00.0%NOTE 12/1JNPRJuniper Networks$0$6,636,140 ▼-100.0%00.0%Computer and TechnologyGUARDANT HEALTH INC$0$6,137,786 ▼-100.0%00.0%NOTE 11/1RINGCENTRAL INC$0$4,744,057 ▼-100.0%00.0%NOTE 3/1CDMOAvid Bioservices$0$4,633,053 ▼-100.0%00.0%MedicalOKTA INC$0$4,433,068 ▼-100.0%00.0%NOTE 0.125% 9/0EVRIEveri$0$4,324,970 ▼-100.0%00.0%Business ServicesBLOCK INC$0$4,237,500 ▼-100.0%00.0%NOTE 0.125% 3/0AIRBNB INC$0$3,941,444 ▼-100.0%00.0%NOTE 3/1EVHEvolent Health$0$3,028,140 ▼-100.0%00.0%Computer and TechnologyAIR TRANS SVCS GROUP INC$0$2,912,175 ▼-100.0%00.0%NOTE 3.875% 8/1FIRSTENERGY CORP$0$2,574,519 ▼-100.0%00.0%NOTE 4.000% 5/0SHOPIFY INC$0$2,221,910 ▼-100.0%00.0%NOTE 0.125%11/0SKGRWSK Growth Opportunities$0$1,297,929 ▼-100.0%00.0%Financial ServicesUPWORK INC$0$616,027 ▼-100.0%00.0%NOTE 0.250% 8/1ALDEL FINL II INC$0$83,683 ▼-100.0%00.0%*W EXP 09/26/203MONEYLION INC$0$52,915 ▼-100.0%00.0%*W EXP 09/22/202ARES ACQUISITION CORP II$0$48,441 ▼-100.0%00.0%*W EXP 99/99/999ESH ACQUISITION CORP$0$27,463 ▼-100.0%00.0%RIGHT 99/99/9999CXAIWCXApp$0$5,818 ▼-100.0%00.0%Computer and TechnologyShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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