Get Premium to unlock powerful stock data

Fort Baker Capital Management LP Buys 2, Sells 3 in 1st Quarter

Author's Avatar
insider
May 19, 2022
Article's Main Image

Fort Baker Capital Management LP recently filed their 13F report for the first quarter of 2022, which ended on 2022-03-31.

The 13F report details which stocks were in a guru’s equity portfolio at the end of the quarter, though investors should note that these filings are limited in scope, containing only a snapshot of long positions in U.S.-listed stocks and American depository receipts as of the quarter’s end. They are not required to include international holdings, short positions or other types of investments. Still, even this limited filing can provide valuable information.

700 Larkspur Landing Circle Larkspur, CA 94939

As of the latest 13F report, the guru’s equity portfolio contained 99 stocks valued at a total of $639,000,000. The top holdings were LMACA(8.04%), IPOF(6.71%), and CONX(6.02%).

According to GuruFocus data, these were Fort Baker Capital Management LP’s top five trades of the quarter.

Liberty Broadband Corp


The guru sold out of their 225,574-share investment in NAS:LBRDK. Previously, the stock had a 6.54% weight in the equity portfolio. Shares traded for an average price of $145.72 during the quarter.

On 05/19/2022, Liberty Broadband Corp traded for a price of $117.645 per share and a market cap of $18,950,007,000. The stock has returned -27.48% over the past year.

GuruFocus gives the company a financial strength rating of 4 out of 10 and a profitability rating of 5 out of 10.

In terms of valuation, Liberty Broadband Corp has a price-earnings ratio of 20.52, a price-book ratio of 1.94, a EV-to-Ebitda ratio of 14.14 and a price-sales ratio of 20.54.

The price-to-GF Value ratio is 0.02, earning the stock a GF Value rank of 2.

AEA-Bridges Impact Corp


The guru sold out of their 3,486,340-share investment in NYSE:IMPX. Previously, the stock had a 6.27% weight in the equity portfolio. Shares traded for an average price of $9.9 during the quarter.

On 05/19/2022, AEA-Bridges Impact Corp traded for a price of $9.9 per share and a market cap of $495,000,000. The stock has returned 1.75% over the past year.

GuruFocus gives the company a financial strength rating of 9 out of 10 and a profitability rating of 2 out of 10.

In terms of valuation, AEA-Bridges Impact Corp has a price-book ratio of 1.39 and a EV-to-Ebitda ratio of -55.02.

Heico Corp


The guru established a new position worth 258,500 shares in NYSE:HEI.A, giving the stock a 5.13% weight in the equity portfolio. Shares traded for an average price of $121.16 during the quarter.

On 05/19/2022, Heico Corp traded for a price of $106.17 per share and a market cap of $15,787,823,000. The stock has returned -10.91% over the past year.

GuruFocus gives the company a financial strength rating of 8 out of 10 and a profitability rating of 9 out of 10.

In terms of valuation, Heico Corp has a price-earnings ratio of 45.84, a price-book ratio of 6.25, a price-earnings-to-growth (PEG) ratio of 5.80, a EV-to-Ebitda ratio of 31.43 and a price-sales ratio of 7.57.

The price-to-GF Value ratio is 0.95, earning the stock a GF Value rank of 6.

Liberty SiriusXM Group


The guru established a new position worth 714,064 shares in NAS:LSXMK, giving the stock a 5.11% weight in the equity portfolio. Shares traded for an average price of $47.95 during the quarter.

On 05/19/2022, Liberty SiriusXM Group traded for a price of $40.345 per share and a market cap of $14,873,477,000. The stock has returned -2.59% over the past year.

GuruFocus gives the company a financial strength rating of 3 out of 10 and a profitability rating of 8 out of 10.

In terms of valuation, Liberty SiriusXM Group has a price-earnings ratio of 15.14, a price-book ratio of 1.64, a EV-to-Ebitda ratio of 11.20 and a price-sales ratio of 1.55.

The price-to-GF Value ratio is 0.82, earning the stock a GF Value rank of 9.

SilverBox Engaged Merger Corp I


The guru sold out of their 2,293,652-share investment in NAS:SBEA. Previously, the stock had a 4.19% weight in the equity portfolio. Shares traded for an average price of $11.16 during the quarter.

On 05/19/2022, SilverBox Engaged Merger Corp I traded for a price of $12.01 per share and a market cap of $517,931,000. The stock has returned 0.00% over the past year.

There is insufficient data to calculate the stock’s financial strength and profitability ratings.

In terms of valuation, SilverBox Engaged Merger Corp I has a price-book ratio of 1.69 and a EV-to-Ebitda ratio of -121.77.


Please note, the numbers and facts quoted are as of the writing of this article and may not factor in the latest trading data or company announcements.

Want to provide feedback on this article? Have questions or concerns? Get in touch with us here, or email us at [email protected]!

This article is general in nature and does not represent the opinions of GuruFocus or any of its affiliates. This article is not intended to be financial advice, nor does it constitute investment advice or recommendations. It was written without regard to your individual situation or financial goals. We aim to bring you fundamental, data-driven analysis, The information on this site is in no way guaranteed for completeness, accuracy or in any other way.

Rating:
0 / 5 (0 votes)
Author's Avatar
WRITTEN BY

GuruFocus Screeners

Related Articles