13F HOLDINGS REPORT
Fort Baker Capital Management LP
Quarter ended Q1 2025 · Filed May 15, 2025 · Accession 0001667731-25-000647
Total Value
$484.3M
Positions
56
Other Managers
0
Confidential Omitted
No
Holdings (56)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ARES ACQUISITION CORP II | G33033104 | 4,766,401 | $53.1M | 10.97% |
| 2 | FRONTIER COMMUNICATIONS PARE | 35909D109 | 1,067,352 | $38.3M | 7.90% |
| 3 | NEWS CORP NEW | NWSLL | 1,018,513 | $27.8M | 5.74% |
| 4 | DUN & BRADSTREET HLDGS INC | 26484T106 | 2,895,871 | $25.9M | 5.35% |
| 5 | CHURCHILL CAPITAL CORP IX | CCIXW | 2,311,949 | $24.9M | 5.15% |
| 6 | HAYMAKER ACQUISITION CORP IV | G4375F108 | 2,148,219 | $23.6M | 4.88% |
| 7 | NATIONAL ENERGY SERVICES REU | NESR | 2,687,937 | $19.8M | 4.09% |
| 8 | SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | 515,818 | $17.8M | 3.67% |
| 9 | ENSTAR GROUP LIMITED | G3075P101 | 48,249 | $16.0M | 3.31% |
| 10 | ZIFF DAVIS INC | ZD | 14,249,000 | $13.5M | 2.79% |
| 11 | CABLE ONE INC | CABO | 13,435,000 | $12.7M | 2.62% |
| 12 | BLACK SPADE ACQUISITION II C | G1153L109 | 1,251,999 | $12.7M | 2.62% |
| 13 | CENTERPOINT ENERGY INC | CNP | 10,696,000 | $11.7M | 2.41% |
| 14 | WESTERN DIGITAL CORP | WDC | 8,530,000 | $11.1M | 2.29% |
| 15 | ORMAT TECHNOLOGIES INC | ORA | 10,601,000 | $11.0M | 2.27% |
| 16 | PENNYMAC CORP | 70932AAF0 | 9,377,000 | $9.3M | 1.92% |
| 17 | NABORS ENERGY TRANSITION COR | G6363K106 | 814,347 | $8.9M | 1.84% |
| 18 | SOLAREDGE TECHNOLOGIES INC | SEDG | 8,832,000 | $8.6M | 1.77% |
| 19 | ROCKET COS INC | 77311W101 | 694,138 | $8.4M | 1.73% |
| 20 | AMEDISYS INC | 023436108 | 87,800 | $8.1M | 1.68% |
| 21 | ROMAN DBDR ACQUISITION CORP | DRDBW | 805,647 | $8.1M | 1.67% |
| 22 | LYFT INC | LYFT | 7,332,000 | $7.3M | 1.51% |
| 23 | DUN & BRADSTREET HLDGS INC | 26484T106 | 752,600 | $6.7M | 1.39% |
| 24 | NCL CORP LTD | 62886HBD2 | 6,802,000 | $6.6M | 1.37% |
| 25 | EZCORP INC | EZPW | 6,371,000 | $6.4M | 1.33% |
| 26 | BEACON ROOFING SUPPLY INC | 073685109 | 50,000 | $6.2M | 1.28% |
| 27 | REDFIN CORP | 75737FAE8 | 6,771,000 | $6.0M | 1.24% |
| 28 | JETBLUE AIRWAYS CORP | JBLU | 5,466,000 | $5.2M | 1.07% |
| 29 | LIONS GATE ENTMNT CORP | 535919500 | 625,062 | $5.0M | 1.02% |
| 30 | VAIL RESORTS INC | MTN | 5,025,000 | $4.8M | 1.00% |
| 31 | SAREPTA THERAPEUTICS INC | SRPT | 5,000,000 | $4.7M | 0.96% |
| 32 | ALDEL FINL II INC | G01558108 | 449,087 | $4.5M | 0.94% |
| 33 | HELIX ACQUISITION CORP II | HLXC | 374,683 | $4.2M | 0.87% |
| 34 | HERC HLDGS INC | HRI | 28,343 | $3.8M | 0.79% |
| 35 | GESHER ACQUISITION CORP. II | GSHRW | 361,200 | $3.6M | 0.75% |
| 36 | EVENTBRITE INC | EVEX-WT | 3,882,000 | $3.6M | 0.73% |
| 37 | LUMENTUM HLDGS INC | LITE | 3,350,000 | $3.5M | 0.72% |
| 38 | AMEDISYS INC | 023436108 | 36,923 | $3.4M | 0.71% |
| 39 | EVOLENT HEALTH INC | EVH | 4,000,000 | $3.3M | 0.68% |
| 40 | SOUTHERN CO | SOMN | 2,687,000 | $3.0M | 0.63% |
| 41 | CAPITAL SOUTHWEST CORP | CSWC | 3,000,000 | $3.0M | 0.61% |
| 42 | PELOTON INTERACTIVE INC | PTON | 2,996,000 | $2.8M | 0.59% |
| 43 | AMERICAN AIRLINES GROUP INC | AAL | 2,302,000 | $2.3M | 0.48% |
| 44 | PEBBLEBROOK HOTEL TR | PEB-PH | 2,445,000 | $2.3M | 0.48% |
| 45 | LIONSGATE STUDIOS CORP | LION | 307,973 | $2.3M | 0.48% |
| 46 | RWT HLDGS INC | 749772AD1 | 1,657,000 | $1.7M | 0.35% |
| 47 | KKR & CO INC | KKRT | 34,065 | $1.7M | 0.35% |
| 48 | COHEN CIRCLE ACQUISITION COR | COHN | 132,837 | $1.5M | 0.31% |
| 49 | LUMENTUM HLDGS INC | LITE | 1,150,000 | $1.1M | 0.22% |
| 50 | EVENTBRITE INC | EVEX-WT | 950,000 | $954,699 | 0.20% |
| 51 | NATIONAL ENERGY SERVICES REU | NESR | 1,652,298 | $578,305 | 0.12% |
| 52 | CHURCHILL CAPITAL CORP IX | CCIXW | 349,254 | $279,403 | 0.06% |
| 53 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 18,100 | $202,177 | 0.04% |
| 54 | ROMAN DBDR ACQUISITION CORP | DRDBW | 402,823 | $128,903 | 0.03% |
| 55 | HAYMAKER ACQUISITION CORP IV | G4375F116 | 404,605 | $84,765 | 0.02% |
| 56 | BLACK SPADE ACQUISITION II C | G1153L117 | 290,366 | $63,881 | 0.01% |