13F HOLDINGS REPORT
Fort Baker Capital Management LP
Quarter ended Q4 2024 · Filed February 14, 2025 · Accession 0001667731-25-000270
Total Value
$621.0M
Positions
66
Other Managers
0
Confidential Omitted
No
Holdings (66)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | KELLANOVA | BEKE | 535,479 | $43.4M | 6.98% |
| 2 | FRONTIER COMMUNICATIONS PARE | 35909D109 | 1,211,428 | $42.0M | 6.77% |
| 3 | ENSTAR GROUP LIMITED | G3075P101 | 106,013 | $34.1M | 5.50% |
| 4 | CHURCHILL CAPITAL CORP IX | CCIXW | 2,818,107 | $29.0M | 4.67% |
| 5 | LIBERTY BROADBAND CORP | LBRDP | 374,907 | $28.0M | 4.51% |
| 6 | NATIONAL ENERGY SERVICES REU | NESR | 3,088,210 | $27.7M | 4.46% |
| 7 | BERRY GLOBAL GROUP INC | 08579W103 | 348,588 | $22.5M | 3.63% |
| 8 | CABLE ONE INC | CABO | 22,961,000 | $21.3M | 3.43% |
| 9 | ZIFF DAVIS INC | ZD | 20,891,000 | $19.7M | 3.17% |
| 10 | MARRIOTT VACATIONS WORLDWIDE | VAC | 20,414,000 | $19.4M | 3.13% |
| 11 | DIGITALOCEAN HLDGS INC | DOCN | 20,696,000 | $18.5M | 2.98% |
| 12 | ALLETE INC | 018522300 | 266,984 | $17.3M | 2.79% |
| 13 | HAYMAKER ACQUISITION CORP IV | G4375F108 | 1,511,441 | $16.3M | 2.62% |
| 14 | HESS CORP | HESM | 119,257 | $15.9M | 2.55% |
| 15 | LIBERTY MEDIA CORP DEL | FWONB | 175,857 | $14.8M | 2.38% |
| 16 | BLACK SPADE ACQUISITION II C | G1153L109 | 1,361,275 | $13.5M | 2.18% |
| 17 | EZCORP INC | EZPW | 12,871,000 | $12.9M | 2.08% |
| 18 | SOUTHERN CO | SOMN | 11,187,000 | $11.8M | 1.90% |
| 19 | ORMAT TECHNOLOGIES INC | ORA | 11,709,000 | $11.7M | 1.89% |
| 20 | SK GROWTH OPPORTUNITIES CORP | G8192N103 | 970,000 | $11.3M | 1.82% |
| 21 | CENTERPOINT ENERGY INC | CNP | 10,696,000 | $11.1M | 1.79% |
| 22 | LUMENTUM HLDGS INC | LITE | 9,350,000 | $10.3M | 1.66% |
| 23 | ROMAN DBDR ACQUISITION CORP | DRDBW | 1,000,000 | $10.0M | 1.61% |
| 24 | DESPEGAR COM CORP | G27358103 | 499,156 | $9.6M | 1.55% |
| 25 | ZUORA INC | 98983V106 | 924,162 | $9.2M | 1.48% |
| 26 | DEXCOM INC | DXCM | 9,000,000 | $8.7M | 1.40% |
| 27 | LYFT INC | LYFT | 8,200,000 | $8.1M | 1.31% |
| 28 | OMNICOM GROUP INC | OMC | 90,000 | $7.8M | 1.26% |
| 29 | SHIFT4 PMTS INC | 82452JAB5 | 5,500,000 | $7.4M | 1.20% |
| 30 | JETBLUE AIRWAYS CORP | JBLU | 7,473,000 | $7.0M | 1.12% |
| 31 | VAIL RESORTS INC | MTN | 7,129,000 | $6.8M | 1.09% |
| 32 | JUNIPER NETWORKS INC | 48203R104 | 177,200 | $6.6M | 1.07% |
| 33 | GUARDANT HEALTH INC | GH | 7,305,000 | $6.1M | 0.99% |
| 34 | SOLAREDGE TECHNOLOGIES INC | SEDG | 5,935,000 | $5.6M | 0.89% |
| 35 | ALDEL FINL II INC | G01558108 | 557,900 | $5.5M | 0.89% |
| 36 | LIONS GATE ENTMNT CORP | 535919500 | 665,496 | $5.0M | 0.81% |
| 37 | RINGCENTRAL INC | RNG | 5,100,000 | $4.7M | 0.76% |
| 38 | AVID BIOSERVICES INC | 05368M106 | 375,146 | $4.6M | 0.75% |
| 39 | OKTA INC | OKTA | 4,598,000 | $4.4M | 0.71% |
| 40 | EVERI HLDGS INC | EVEX-WT | 320,131 | $4.3M | 0.70% |
| 41 | BLOCK INC | BSQKZ | 4,268,000 | $4.2M | 0.68% |
| 42 | NCL CORP LTD | 62886HBD2 | 4,000,000 | $4.2M | 0.67% |
| 43 | PELOTON INTERACTIVE INC | PTON | 4,244,000 | $4.0M | 0.64% |
| 44 | AIRBNB INC | ABNB | 4,200,000 | $3.9M | 0.63% |
| 45 | EVENTBRITE INC | EVEX-WT | 4,000,000 | $3.5M | 0.57% |
| 46 | AMERICAN AIRLINES GROUP INC | AAL | 2,578,000 | $3.1M | 0.50% |
| 47 | EVOLENT HEALTH INC | EVH | 269,168 | $3.0M | 0.49% |
| 48 | PEBBLEBROOK HOTEL TR | PEB-PH | 3,190,000 | $3.0M | 0.48% |
| 49 | CAPITAL SOUTHWEST CORP | CSWC | 3,000,000 | $3.0M | 0.48% |
| 50 | AIR TRANS SVCS GROUP INC | 00922RAD7 | 2,889,000 | $2.9M | 0.47% |
| 51 | FIRSTENERGY CORP | FE | 2,546,000 | $2.6M | 0.41% |
| 52 | SHOPIFY INC | SHOP | 2,177,000 | $2.2M | 0.36% |
| 53 | LIONSGATE STUDIOS CORP | LION | 262,801 | $2.0M | 0.32% |
| 54 | SK GROWTH OPPORTUNITIES CORP | G8192N111 | 2,163,213 | $1.3M | 0.21% |
| 55 | EVENTBRITE INC | EVEX-WT | 1,281,000 | $1.3M | 0.21% |
| 56 | NATIONAL ENERGY SERVICES REU | NESR | 3,221,420 | $1.3M | 0.20% |
| 57 | UPWORK INC | UPWK | 666,000 | $616,027 | 0.10% |
| 58 | CHURCHILL CAPITAL CORP IX | CCIXW | 590,775 | $256,987 | 0.04% |
| 59 | BLACK SPADE ACQUISITION II C | G1153L117 | 322,644 | $145,206 | 0.02% |
| 60 | DESPEGAR COM CORP | G27358103 | 6,400 | $123,200 | 0.02% |
| 61 | HAYMAKER ACQUISITION CORP IV | G4375F116 | 605,807 | $92,173 | 0.01% |
| 62 | ALDEL FINL II INC | G01558124 | 278,949 | $83,683 | 0.01% |
| 63 | MONEYLION INC | 60938K114 | 289,473 | $52,915 | 0.01% |
| 64 | ARES ACQUISITION CORP II | G33033120 | 322,934 | $48,441 | 0.01% |
| 65 | ESH ACQUISITION CORP | ESHAR | 305,145 | $27,463 | 0.00% |
| 66 | CXAPP INC | CXAIW | 25,975 | $5,818 | 0.00% |