13F HOLDINGS REPORT
Fort Baker Capital Management LP
Quarter ended Q2 2023 · Filed May 15, 2023 · Accession 0001688382-23-000017
Total Value
$481.4M
Positions
99
Other Managers
0
Confidential Omitted
No
Holdings (99)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | LIBERTY MEDIA CORP DEL | FWONB | 566,894 | $38.3M | 7.95% |
| 2 | GUIDEWIRE SOFTWARE INC | GWRE | 31,575,000 | $31.3M | 6.51% |
| 3 | TURNING PT BRANDS INC | 90041LAE5 | 23,855,000 | $22.5M | 4.68% |
| 4 | BROOKFIELD CORP | 11271J107 | 663,613 | $21.6M | 4.49% |
| 5 | NATIONAL VISION HLDGS INC | EYE | 21,000,000 | $20.5M | 4.26% |
| 6 | VISHAY INTERTECHNOLOGY INC | VSH | 19,095,000 | $18.9M | 3.93% |
| 7 | FOCUS FINL PARTNERS INC | 34417P100 | 346,900 | $18.0M | 3.74% |
| 8 | RINGCENTRAL INC | RNG | 20,246,000 | $17.9M | 3.72% |
| 9 | CINEMARK HLDGS INC | CNK | 13,500,000 | $17.2M | 3.57% |
| 10 | LIBERTY BROADBAND CORP | LBRDP | 204,352 | $16.8M | 3.49% |
| 11 | INTERDIGITAL INC | IDCC | 14,738,000 | $15.3M | 3.18% |
| 12 | HERBALIFE NUTRITION LTD | HLF | 15,899,000 | $15.2M | 3.15% |
| 13 | LIFE STORAGE INC | 53223X107 | 108,391 | $14.2M | 2.95% |
| 14 | LIVE NATION ENTERTAINMENT IN | LYV | 14,236,000 | $14.0M | 2.91% |
| 15 | ALBERTSONS COS INC | 013091103 | 636,830 | $13.2M | 2.75% |
| 16 | NCL CORP LTD | 62886HAX9 | 11,500,000 | $12.6M | 2.61% |
| 17 | ENVESTNET INC | 29404KAE6 | 13,500,000 | $12.4M | 2.57% |
| 18 | CHURCHILL CAPITAL CORP VII | 17144M102 | 1,154,320 | $11.7M | 2.43% |
| 19 | CHEGG INC | CHGG | 13,300,000 | $11.7M | 2.43% |
| 20 | SILICON MOTION TECHNOLOGY CO | SIMO | 178,150 | $11.7M | 2.42% |
| 21 | LIVE OAK CRESTVIEW CLIMATE A | 538086109 | 1,034,253 | $10.4M | 2.17% |
| 22 | AMERICAN AIRLINES GROUP INC | AAL | 8,700,000 | $10.2M | 2.12% |
| 23 | CERENCE INC | CRNC | 8,500,000 | $8.9M | 1.86% |
| 24 | NEWS CORP NEW | NWSLL | 488,188 | $8.5M | 1.76% |
| 25 | ARTEMIS STRATEGIC INVT CORP | 04303A103 | 774,369 | $8.0M | 1.66% |
| 26 | HELIX ENERGY SOLUTIONS GRP I | 42330PAJ6 | 7,806,000 | $8.0M | 1.66% |
| 27 | OAK STR HEALTH INC | 67181AAB3 | 7,936,000 | $7.8M | 1.62% |
| 28 | CONX CORP | 212873103 | 744,000 | $7.6M | 1.57% |
| 29 | FLAME ACQUISITION CORP | 33850F108 | 700,000 | $7.1M | 1.47% |
| 30 | BROWN FORMAN CORP | BF-B | 84,838 | $5.5M | 1.14% |
| 31 | FREEDOM ACQUISITION I CORP | FRHC | 510,544 | $5.3M | 1.09% |
| 32 | UNDER ARMOUR INC | UA | 523,148 | $4.5M | 0.93% |
| 33 | SABRE GLBL INC | SABR | 4,750,000 | $4.4M | 0.91% |
| 34 | FOX CORP | FOX | 125,081 | $3.9M | 0.81% |
| 35 | EZCORP INC | EZPW | 3,843,000 | $3.6M | 0.74% |
| 36 | PROGRESS SOFTWARE CORP | 743312AB6 | 3,000,000 | $3.3M | 0.68% |
| 37 | PACIRA BIOSCIENCES INC | PCRX | 3,000,000 | $2.8M | 0.58% |
| 38 | LIBERTY BROADBAND CORP | LBRDP | 32,475 | $2.7M | 0.55% |
| 39 | GRAF ACQUISITION CORP IV | 384272100 | 201,147 | $2.0M | 0.42% |
| 40 | ITRON INC | ITRI | 2,287,000 | $1.9M | 0.40% |
| 41 | INDIE SEMICONDUCTOR INC | INDI | 452,222 | $1.4M | 0.30% |
| 42 | IMMATICS N.V | IMTX | 877,575 | $1.3M | 0.26% |
| 43 | LIBERTY MEDIA CORP DEL | FWONB | 38,602 | $1.1M | 0.22% |
| 44 | ALGOMA STL GROUP INC | 015658115 | 595,975 | $1.0M | 0.22% |
| 45 | ARKO CORP | ARKO | 430,135 | $641,847 | 0.13% |
| 46 | INFINERA CORP | 45667GAC7 | 500,000 | $519,394 | 0.11% |
| 47 | CELLEBRITE DI LTD | CLBT | 559,518 | $481,186 | 0.10% |
| 48 | BETTER WORLD ACQUISITION COR | 08772B104 | 37,888 | $406,727 | 0.08% |
| 49 | NATIONAL ENERGY SERVICES REU | NESR | 1,932,452 | $381,466 | 0.08% |
| 50 | STAR HLDGS | STHO | 20,000 | $347,800 | 0.07% |
| 51 | LAVORO LTD | LVRWF | 527,121 | $333,984 | 0.07% |
| 52 | ROSS ACQUISITION CORP II | G7641C114 | 909,994 | $238,418 | 0.05% |
| 53 | FREEDOM ACQUISITION I CORP | FRHC | 629,422 | $157,922 | 0.03% |
| 54 | CONX CORP | 212873111 | 808,371 | $146,073 | 0.03% |
| 55 | RESERVOIR MEDIA INC | RSVRW | 82,367 | $132,612 | 0.03% |
| 56 | ADVANTAGE SOLUTIONS INC | ADV | 1,061,439 | $131,566 | 0.03% |
| 57 | LANDSEA HOMES CORP | 51509P111 | 888,044 | $128,766 | 0.03% |
| 58 | ST ENERGY TRANSITION I LTD | G8465L115 | 747,724 | $127,113 | 0.03% |
| 59 | FLAME ACQUISITION CORP | 33850F116 | 199,895 | $113,939 | 0.02% |
| 60 | GCM GROSVENOR INC | GCMG | 141,459 | $79,825 | 0.02% |
| 61 | SKILLSOFT CORP | SKILW | 299,401 | $74,850 | 0.02% |
| 62 | ORIGIN MATERIALS INC | ORGNW | 75,248 | $51,131 | 0.01% |
| 63 | INTL GNRL INSURANCE HLDNGS L | G4809J114 | 91,204 | $50,163 | 0.01% |
| 64 | ROCKET PHARMACEUTICALS INC | RCKTW | 377,439 | $49,369 | 0.01% |
| 65 | BLUESCAPE OPPORTUNITIES ACQU | G1195N113 | 350,000 | $49,000 | 0.01% |
| 66 | SOLID POWER INC | SLDPW | 105,915 | $48,721 | 0.01% |
| 67 | UTA ACQUISITION CORPORATION | G9473A117 | 267,670 | $48,207 | 0.01% |
| 68 | REVELSTONE CAPITAL ACQSTN CO | 76137R114 | 319,247 | $44,311 | 0.01% |
| 69 | PEARL HOLDINGS ACQUISITN COR | G44525114 | 325,515 | $40,689 | 0.01% |
| 70 | EVO ACQUISITION CORP | 30052G116 | 208,759 | $33,401 | 0.01% |
| 71 | 7GC & CO HOLDINGS INC | 81786A115 | 265,541 | $33,193 | 0.01% |
| 72 | AVEPOINT INC | AVPT | 57,667 | $32,547 | 0.01% |
| 73 | IRIS ACQUISITION CORP | IRAB-WT | 348,002 | $29,858 | 0.01% |
| 74 | WHOLE EARTH BRANDS INC | 96684W126 | 349,556 | $28,664 | 0.01% |
| 75 | PROOF ACQUISITION CORP I | 74349W112 | 330,903 | $26,292 | 0.01% |
| 76 | OPY ACQUISITION CORP I | 671005114 | 162,500 | $24,903 | 0.01% |
| 77 | WILLIAMS ROWLAND ACQUISITION | 96951B110 | 331,224 | $24,013 | 0.00% |
| 78 | JOBY AVIATION INC | JOBY-WT | 32,951 | $21,418 | 0.00% |
| 79 | SOMALOGIC INC | 83444K113 | 75,285 | $20,598 | 0.00% |
| 80 | LAVA MEDTECH ACQUISITION COR | 519345110 | 245,000 | $20,530 | 0.00% |
| 81 | CIPHER MINING INC | 17253J114 | 60,371 | $20,520 | 0.00% |
| 82 | LATCH INC | LTCHW | 250,971 | $14,932 | 0.00% |
| 83 | M3 BRIGADE ACQUISITION III | 55407R111 | 36,113 | $14,006 | 0.00% |
| 84 | CXAPP INC | CXAIW | 292,870 | $13,120 | 0.00% |
| 85 | D-WAVE QUANTUM INC | QBTS | 168,968 | $12,165 | 0.00% |
| 86 | M3 BRIGADE ACQUISITION II CO | 553800111 | 99,600 | $11,020 | 0.00% |
| 87 | BLEUACACIA LTD | G11728113 | 353,600 | $10,113 | 0.00% |
| 88 | CF ACQUISITION CORP IV | 12520T110 | 92,158 | $9,216 | 0.00% |
| 89 | STRYVE FOODS INC | 863685111 | 153,922 | $8,912 | 0.00% |
| 90 | SWIFTMERGE ACQUISITION CORP | G63836111 | 67,452 | $8,432 | 0.00% |
| 91 | ANGHAMI INC | ANGHW | 110,000 | $8,244 | 0.00% |
| 92 | LEARN CW INVESTMENT COR | LEA | 286,083 | $6,523 | 0.00% |
| 93 | GRAF ACQUISITION CORP IV | 384272118 | 36,934 | $5,175 | 0.00% |
| 94 | CUSTOM TRUCK ONE SOURCE INC | CTOS | 16,417 | $4,864 | 0.00% |
| 95 | BILANDER ACQUISITION CORP | 09001T114 | 33,623 | $4,370 | 0.00% |
| 96 | TRINE II ACQUISITION CORP | G9059F118 | 144,003 | $3,600 | 0.00% |
| 97 | THUNDER BRIDGE CAP PRTNRS II | 88605T118 | 16,253 | $1,952 | 0.00% |
| 98 | EQRX INC | 26886C115 | 10,450 | $1,803 | 0.00% |
| 99 | EMBARK TECHNOLOGY INC | 29079J111 | 31,200 | $586 | 0.00% |