Fort Baker Capital Management LP 13F holdings, Q4 2024
Holdings as of December 31, 2024 · filings on SEC EDGAR · latest filing →
Fort Baker Capital Management LP disclosed 64 US equity positions worth $614.2m in its Q4 2024 13F filing. The largest position was KEL at 7.1% of the reported book, followed by FYBR and ENSTAR GROUP LIMITED. Against the Q3 2024 filing, it opened 20 new positions, added to 6 and reduced 19 among the top 50 holdings.
What did Fort Baker Capital Management LP own in Q4 2024? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q3 2024 |
|---|---|---|---|---|---|---|---|
| 1 | KEL KELLANOVA | 7.1% | $43.4m | 535,479 | 179% | added | |
| 2 | FYBR FRONTIER COMMUNICATIONS PARE | 6.8% | $42.0m | 1,211,428 | – | new | |
| 3 | ENSTAR GROUP LIMITED | 5.6% | $34.1m | 106,013 | 83% | added | |
| 4 | CHURCHILL CAPITAL CORP IX | 4.7% | $29.0m | 2,818,107 | -2% | reduced | |
| 5 | 8L8C LIBERTY BROADBAND CORP | 4.6% | $28.0m | 374,907 | -28% | reduced | |
| 6 | NATIONAL ENERGY SERVICES REU | 4.5% | $27.7m | 3,088,210 | – | new | |
| 7 | BERYEUR BERRY GLOBAL GROUP INC | 3.7% | $22.5m | 348,588 | – | new | |
| 8 | CABLE ONE INC | 3.5% | $21.3m | 22,961,000 | -24% | reduced | |
| 9 | ZIFF DAVIS INC | 3.2% | $19.7m | 20,891,000 | -25% | reduced | |
| 10 | MARRIOTT VACATIONS WORLDWIDE | 3.2% | $19.4m | 20,414,000 | -25% | reduced | |
| 11 | DOCN DIGITALOCEAN HLDGS INC | 3.0% | $18.5m | 20,696,000 | -17% | reduced | |
| 12 | AEBA ALLETE INC | 2.8% | $17.3m | 266,984 | – | new | |
| 13 | HAYMAKER ACQUISITION CORP IV | 2.7% | $16.3m | 1,511,441 | 15% | added | |
| 14 | HES HESS CORP | 2.6% | $15.9m | 119,257 | – | new | |
| 15 | FWONA LIBERTY MEDIA CORP DEL | 2.4% | $14.8m | 175,857 | – | new | |
| 16 | BLACK SPADE ACQUISITION II C | 2.2% | $13.5m | 1,361,275 | – | new | |
| 17 | EZCORP INC | 2.1% | $12.9m | 12,871,000 | -38% | reduced | |
| 18 | SOUTHERN CO | 1.9% | $11.8m | 11,187,000 | -53% | reduced | |
| 19 | ORA ORMAT TECHNOLOGIES INC | 1.9% | $11.7m | 11,709,000 | -22% | reduced | |
| 20 | SK GROWTH OPPORTUNITIES CORP | 1.8% | $11.3m | 970,000 | 0% | held | |
| 21 | CNP CENTERPOINT ENERGY INC | 1.8% | $11.1m | 10,696,000 | -26% | reduced | |
| 22 | LITE LUMENTUM HLDGS INC | 1.7% | $10.3m | 9,350,000 | -55% | reduced | |
| 23 | ROMAN DBDR ACQUISITION CORP | 1.6% | $10.0m | 1,000,000 | – | new | |
| 24 | DESPEGAR COM CORP | 1.6% | $9.6m | 499,156 | – | new | |
| 25 | ZUOUSD ZUORA INC | 1.5% | $9.2m | 924,162 | – | new | |
| 26 | DEXCOM INC | 1.4% | $8.7m | 9,000,000 | – | new | |
| 27 | LYFT LYFT INC | 1.3% | $8.1m | 8,200,000 | -23% | reduced | |
| 28 | OMC OMNICOM GROUP INC | Communication Services | 1.3% | $7.8m | 90,000 | – | new |
| 29 | SHIFT4 PMTS INC | 1.2% | $7.4m | 5,500,000 | -27% | reduced | |
| 30 | JBLU JETBLUE AIRWAYS CORP | 1.1% | $7.0m | 7,473,000 | 0% | held | |
| 31 | MTN VAIL RESORTS INC | 1.1% | $6.8m | 7,129,000 | 0% | held | |
| 32 | GH GUARDANT HEALTH INC | 1.0% | $6.1m | 7,305,000 | 6% | added | |
| 33 | SEDG SOLAREDGE TECHNOLOGIES INC | 0.9% | $5.6m | 5,935,000 | 48% | added | |
| 34 | ALDEL FINL II INC | 0.9% | $5.5m | 557,900 | – | new | |
| 35 | LGF/BEUR LIONS GATE ENTMNT CORP | 0.8% | $5.0m | 665,496 | -69% | reduced | |
| 36 | RNG RINGCENTRAL INC | 0.8% | $4.7m | 5,100,000 | 410% | added | |
| 37 | PPHMEUR AVID BIOSERVICES INC | 0.8% | $4.6m | 375,146 | – | new | |
| 38 | OKTA OKTA INC | 0.7% | $4.4m | 4,598,000 | -8% | reduced | |
| 39 | G2C EVERI HLDGS INC | 0.7% | $4.3m | 320,131 | – | new | |
| 40 | BLOCK INC | 0.7% | $4.2m | 4,268,000 | 0% | held | |
| 41 | NCL CORP LTD | 0.7% | $4.2m | 4,000,000 | – | new | |
| 42 | PTON PELOTON INTERACTIVE INC | 0.6% | $4.0m | 4,244,000 | -17% | reduced | |
| 43 | AIRBNB INC | 0.6% | $3.9m | 4,200,000 | -67% | reduced | |
| 44 | EVENTBRITE INC | 0.6% | $3.5m | 4,000,000 | – | new | |
| 45 | AAL AMERICAN AIRLINES GROUP INC | 0.5% | $3.1m | 2,578,000 | -50% | reduced | |
| 46 | EVH EVOLENT HEALTH INC | Healthcare | 0.5% | $3.0m | 269,168 | – | new |
| 47 | PEBBLEBROOK HOTEL TR | 0.5% | $3.0m | 3,190,000 | 0% | held | |
| 48 | CAPITAL SOUTHWEST CORP | 0.5% | $3.0m | 3,000,000 | – | new | |
| 49 | AIR TRANS SVCS GROUP INC | 0.5% | $2.9m | 2,889,000 | – | new | |
| 50 | FE FIRSTENERGY CORP | 0.4% | $2.6m | 2,546,000 | -73% | reduced |
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.