Fort Baker Capital Management LP 13F holdings, Q3 2024
Holdings as of September 30, 2024 · filings on SEC EDGAR · latest filing →
Fort Baker Capital Management LP disclosed 74 US equity positions worth $600.2m in its Q3 2024 13F filing. The largest position was 8L8C at 6.7% of the reported book, followed by SMARGBP and CHURCHILL CAPITAL CORP IX.
What did Fort Baker Capital Management LP own in Q3 2024? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs prior |
|---|---|---|---|---|---|---|---|
| 1 | 8L8C LIBERTY BROADBAND CORP | 6.7% | $40.3m | 521,008 | – | ||
| 2 | SMARGBP SMARTSHEET INC | 5.7% | $34.1m | 616,585 | – | ||
| 3 | CHURCHILL CAPITAL CORP IX | 4.8% | $28.8m | 2,874,000 | – | ||
| 4 | CABLE ONE INC | 4.6% | $27.7m | 30,250,000 | – | ||
| 5 | SOUTHERN CO | 4.5% | $26.9m | 23,887,000 | – | ||
| 6 | ZIFF DAVIS INC | 4.4% | $26.2m | 27,891,000 | – | ||
| 7 | MARRIOTT VACATIONS WORLDWIDE | 4.2% | $25.4m | 27,280,000 | – | ||
| 8 | DOCN DIGITALOCEAN HLDGS INC | 3.7% | $22.2m | 25,000,000 | – | ||
| 9 | EZCORP INC | 3.5% | $20.7m | 20,871,000 | – | ||
| 10 | LITE LUMENTUM HLDGS INC | 3.4% | $20.6m | 20,900,000 | – | ||
| 11 | DAYFORCE INC | 3.2% | $19.5m | 20,700,000 | – | ||
| 12 | ENSTAR GROUP LIMITED | 3.1% | $18.6m | 57,978 | – | ||
| 13 | PENNYMAC CORP | 3.1% | $18.4m | 17,974,000 | – | ||
| 14 | ORA ORMAT TECHNOLOGIES INC | 2.6% | $15.8m | 15,000,000 | – | ||
| 15 | KEL KELLANOVA | 2.6% | $15.5m | 192,164 | – | ||
| 16 | LGF/BEUR LIONS GATE ENTMNT CORP | 2.5% | $14.9m | 2,159,070 | – | ||
| 17 | CNP CENTERPOINT ENERGY INC | 2.5% | $14.8m | 14,500,000 | – | ||
| 18 | HAYMAKER ACQUISITION CORP IV | 2.3% | $14.0m | 1,310,641 | – | ||
| 19 | AIRBNB INC | 2.0% | $11.8m | 12,700,000 | – | ||
| 20 | AKX ANSYS INC | 1.9% | $11.7m | 36,587 | – | ||
| 21 | SHOPIFY INC | 1.9% | $11.4m | 11,800,000 | – | ||
| 22 | SK GROWTH OPPORTUNITIES CORP | 1.8% | $11.0m | 970,000 | – | ||
| 23 | BLACK SPADE ACQUISITION II C | 1.8% | $10.6m | 1,058,588 | – | ||
| 24 | LYFT LYFT INC | 1.8% | $10.5m | 10,700,000 | – | ||
| 25 | FE FIRSTENERGY CORP | 1.7% | $10.2m | 9,546,000 | – | ||
| 26 | SHIFT4 PMTS INC | 1.5% | $9.1m | 7,500,000 | – | ||
| 27 | VSTOEUR VISTA OUTDOOR INC | 1.2% | $7.2m | 185,000 | – | ||
| 28 | JBLU JETBLUE AIRWAYS CORP | 1.2% | $6.9m | 7,473,000 | – | ||
| 29 | MTN VAIL RESORTS INC | 1.1% | $6.7m | 7,129,000 | – | ||
| 30 | RWT HLDGS INC | 1.1% | $6.5m | 6,332,000 | – | ||
| 31 | ATLANTICA SUSTAINABLE INFRA | 1.1% | $6.4m | 6,375,000 | – | ||
| 32 | GH GUARDANT HEALTH INC | 0.9% | $5.5m | 6,894,000 | – | ||
| 33 | LIBERTY MEDIA CORP DEL | 0.9% | $5.5m | 107,322 | – | ||
| 34 | AAL AMERICAN AIRLINES GROUP INC | 0.9% | $5.4m | 5,199,000 | – | ||
| 35 | AMTM AMENTUM HOLDINGS INC | Industrials | 0.9% | $5.4m | 167,490 | – | |
| 36 | IONIS PHARMACEUTICALS INC | 0.9% | $5.3m | 5,348,000 | – | ||
| 37 | OKTA OKTA INC | 0.8% | $4.8m | 5,000,000 | – | ||
| 38 | PTON PELOTON INTERACTIVE INC | 0.8% | $4.6m | 5,083,000 | – | ||
| 39 | BLOCK INC | 0.7% | $4.2m | 4,268,000 | – | ||
| 40 | AXNX* AXONICS INC | 0.7% | $4.0m | 57,590 | – | ||
| 41 | ENVUSD ENVESTNET INC | 0.7% | $3.9m | 62,457 | – | ||
| 42 | SEDG SOLAREDGE TECHNOLOGIES INC | 0.6% | $3.7m | 4,000,000 | – | ||
| 43 | ESH ACQUISITION CORP | 0.5% | $3.2m | 305,145 | – | ||
| 44 | PEBBLEBROOK HOTEL TR | 0.5% | $2.9m | 3,190,000 | – | ||
| 45 | LION LIONSGATE STUDIOS CORP | 0.4% | $2.4m | 339,237 | – | ||
| 46 | CERENCE INC | 0.4% | $2.4m | 2,500,000 | – | ||
| 47 | VSTS VESTIS CORPORATION | Industrials | 0.3% | $1.8m | 123,662 | – | |
| 48 | IMMATICS N.V | 0.3% | $1.8m | 790,094 | – | ||
| 49 | UPWK UPWORK INC | 0.3% | $1.5m | 1,666,000 | – | ||
| 50 | EVENTBRITE INC | 0.3% | $1.5m | 1,500,000 | – |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.