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Fort Baker Capital Management LP13F | |
Fort Baker Capital Management LP | |
Last update 2025-05-15 | 31 Stocks (15 new) |
Value $338.00 Mil | Turnover 54 % |
Fort Baker Capital Management ... Top Holdings of 2025-03-31
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Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
---|---|---|---|---|---|---|---|---|---|---|---|---|
AACT | Ares Acquisition Corp II | 4,766,401 | 53,145.4 | New Holding | 15.730 | +15.73% | 7.710 | +3.34% | +4.19% | 707.7 | Diversified Financial Services | |
FYBR | Frontier Communications Parent Inc | 1,067,352 | 38,275.2 | -11.89% | 11.330 | -1.29% | 0.430 | +0.58% | +4.32% | 9,058.9 | Telecommunication Services | |
NWSA | News Corp | 1,018,513 | 27,812.6 | New Holding | 8.230 | +8.23% | 0.180 | -1.01% | +2.87% | 16,818.0 | Media - Diversified | |
DNB | Dun & Bradstreet Holdings Inc | 2,895,871 | 25,889.1 | New Holding | 7.660 | +7.66% | 0.650 | -0.09% | -27.27% | 4,022.2 | Capital Markets | |
CCIX | Churchill Capital Corp IX | 2,311,949 | 24,945.9 | -17.96% | 7.390 | -1.35% | 6.310 | +5.42% | +7.67% | 406.6 | Diversified Financial Services | |
HYAC | Haymaker Acquisition Corp 4 | 2,148,219 | 23,608.9 | +42.13% | 6.990 | +2.07% | 7.270 | +1.38% | +2.51% | 326.2 | Diversified Financial Services | |
NESR | National Energy Services Reunited Corp | 2,687,937 | 19,783.2 | -12.96% | 5.860 | -0.93% | 2.800 | -24.57% | -30.97% | 596.6 | Oil & Gas | |
SPR | Spirit AeroSystems Holdings Inc | 515,818 | 17,775.1 | New Holding | 5.260 | +5.26% | 0.440 | +7.11% | +9.68% | 4,385.4 | Aerospace & Defense | |
ESGR | Enstar Group Ltd | 48,249 | 16,037.0 | -54.49% | 4.750 | -4.81% | 0.320 | +0.63% | +3.99% | 4,993.5 | Insurance | |
BSII | Black Spade Acquisition II Co | 1,251,999 | 12,707.8 | -8.03% | 3.760 | -0.28% | 6.540 | -2.20% | -1.31% | 187.4 | Diversified Financial Services |
Fort Baker Capital Management LP's Historical Top Holdings Breakdowns
Fort Baker Capital Management LP's Top Stock Picks
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Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
---|---|---|---|---|---|---|---|---|---|---|---|
AACT | Ares Acquisition Corp II | 2025-03-31 | New Buy | +15.73% | 10.97 ($11.06) 11.19 | $11.44 | 3.44% | New holding | 4,766,401 | 4,766,401 | |
K | Kellanova | 2025-03-31 | Sold Out | -11.21% | 81.06 ($82.1) 82.9 | $82.63 | 0.65% | Sold Out | 0 | -535,479 | |
NWSA | News Corp | 2025-03-31 | New Buy | +8.23% | 26.29 ($27.97) 30.49 | $28.23 | 0.91% | New holding | 1,018,513 | 1,018,513 | |
DNB | Dun & Bradstreet Holdings Inc | 2025-03-31 | New Buy | +7.66% | 7.89 ($10.23) 12.48 | $9.01 | -11.93% | New holding | 2,895,871 | 2,895,871 | |
LBRDK | Liberty Broadband Corp | 2025-03-31 | Sold Out | -7.24% | 73.49 ($80.38) 88.64 | $93.80 | 16.70% | Sold Out | 0 | -374,907 | |
BERY Unlock Delisted | Berry Global Group Inc | 2025-03-31 | Sold Out | -5.83% | 64.35 ($69.45) 73.03 | $67.58 | -2.69% | Sold Out | 0 | -348,588 | |
SPR | Spirit AeroSystems Holdings Inc | 2025-03-31 | New Buy | +5.26% | 32.17 ($34.16) 35.61 | $37.38 | 9.43% | New holding | 515,818 | 515,818 | |
ESGR | Enstar Group Ltd | 2025-03-31 | Reduce | -4.81% | 324.4 ($329.72) 333.99 | $334.91 | 1.57% | Reduce -54.49% | 48,249 | -57,764 | |
ALE | ALLETE Inc | 2025-03-31 | Sold Out | -4.47% | 64.9 ($65.52) 65.91 | $65.04 | -0.73% | Sold Out | 0 | -266,984 | |
HES | Hess Corp | 2025-03-31 | Sold Out | -4.10% | 135.42 ($147.03) 160.52 | $132.19 | -10.09% | Sold Out | 0 | -119,257 |
Fort Baker Capital Management LP Total Holding History ($B)
Fort Baker Capital Management LP's Asset Allocation
Fort Baker Capital Management LP Past Portfolios
Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
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Fort Baker Capital Management LP's Hypothetical Growth since 2025-03-31
Fort Baker Capital Management LP's Yearly Returns
Year | Portfolio % | % | Excess Gain % |
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Fort Baker Capital Management LP's Holdings Heat Map
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Fort Baker Capital Management LP's Holdings Bubble Chart
Fort Baker Capital Management LP News
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