13F HOLDINGS REPORT
Fort Baker Capital Management LP
Quarter ended Q3 2023 · Filed August 14, 2023 · Accession 0001688382-23-000018
Total Value
$751.9M
Positions
100
Other Managers
0
Confidential Omitted
No
Holdings (100)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | LIBERTY MEDIA CORP DEL | FWONB | 896,164 | $60.6M | 8.06% |
| 2 | LIBERTY BROADBAND CORP | LBRDP | 593,233 | $47.3M | 6.29% |
| 3 | TURNING PT BRANDS INC | 90041LAE5 | 41,197,000 | $39.8M | 5.29% |
| 4 | AMERICAN AIRLINES GROUP INC | AAL | 26,700,000 | $35.2M | 4.68% |
| 5 | GUIDEWIRE SOFTWARE INC | GWRE | 35,140,000 | $34.6M | 4.60% |
| 6 | HERBALIFE LTD | HLF | 32,851,000 | $32.2M | 4.29% |
| 7 | CINEMARK HLDGS INC | CNK | 20,880,000 | $29.2M | 3.89% |
| 8 | AIR TRANS SVCS GROUP INC | AIIR | 30,237,000 | $28.8M | 3.83% |
| 9 | ENVESTNET INC | 29404KAE6 | 29,255,000 | $27.1M | 3.60% |
| 10 | IVERIC BIO INC | 46583P102 | 681,900 | $26.8M | 3.57% |
| 11 | VISHAY INTERTECHNOLOGY INC | VSH | 24,159,000 | $26.6M | 3.53% |
| 12 | NCL CORP LTD | 62886HAX9 | 18,500,000 | $26.0M | 3.45% |
| 13 | WESTERN DIGITAL CORP. | WDC | 25,500,000 | $24.8M | 3.30% |
| 14 | DOCUSIGN INC | DOCU | 21,045,000 | $20.4M | 2.71% |
| 15 | INTERDIGITAL INC | IDCC | 16,738,000 | $20.1M | 2.68% |
| 16 | BROWN FORMAN CORP | BF-B | 296,957 | $19.8M | 2.64% |
| 17 | LIVE NATION ENTERTAINMENT IN | LYV | 15,911,000 | $17.1M | 2.27% |
| 18 | CHURCHILL CAPITAL CORP VII | 17144M102 | 1,654,320 | $17.1M | 2.27% |
| 19 | RINGCENTRAL INC | RNG | 18,246,000 | $16.8M | 2.24% |
| 20 | SPDR S&P 500 ETF TR | SPY | 30,000 | $13.4M | 1.78% |
| 21 | EZCORP INC | EZPW | 13,644,000 | $12.6M | 1.67% |
| 22 | LIVE OAK CRESTVIEW CLIMATE A | 538086109 | 1,034,253 | $10.6M | 1.41% |
| 23 | EVENTBRITE INC | EVEX-WT | 9,425,000 | $10.5M | 1.39% |
| 24 | LIBERTY MEDIA CORP DEL | FWONB | 319,954 | $10.5M | 1.39% |
| 25 | NATIONAL VISION HLDGS INC | EYE | 8,500,000 | $9.0M | 1.20% |
| 26 | PROGRESS SOFTWARE CORP | 743312AB6 | 7,875,000 | $8.6M | 1.15% |
| 27 | FLAME ACQUISITION CORP | 33850F108 | 800,000 | $8.2M | 1.09% |
| 28 | HELIX ENERGY SOLUTIONS GRP I | 42330PAJ6 | 7,806,000 | $7.9M | 1.05% |
| 29 | CERENCE INC | CRNC | 7,325,000 | $7.9M | 1.05% |
| 30 | ITRON INC | ITRI | 8,787,000 | $7.9M | 1.05% |
| 31 | ALBERTSONS COS INC | 013091103 | 352,136 | $7.7M | 1.02% |
| 32 | BROOKFIELD CORP | 11271J107 | 187,372 | $6.3M | 0.84% |
| 33 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 16,500 | $5.6M | 0.75% |
| 34 | PACIRA BIOSCIENCES INC | PCRX | 6,000,000 | $5.6M | 0.74% |
| 35 | INFINERA CORP | 45667GAC7 | 5,500,000 | $5.5M | 0.73% |
| 36 | FREEDOM ACQUISITION I CORP | FRHC | 510,544 | $5.4M | 0.72% |
| 37 | CHEGG INC | CHGG | 6,111,000 | $5.4M | 0.72% |
| 38 | STAR HLDGS | STHO | 360,427 | $5.3M | 0.70% |
| 39 | ESH ACQUISITION CORP | ESHAR | 500,000 | $5.1M | 0.67% |
| 40 | RADIUS GLOBAL INFRASTRCTRE I | 750481103 | 333,500 | $5.0M | 0.66% |
| 41 | LIONS GATE ENTMNT CORP | 535919500 | 515,616 | $4.3M | 0.57% |
| 42 | PARAMOUNT GLOBAL | 92556H206 | 231,829 | $3.7M | 0.49% |
| 43 | SILICON MOTION TECHNOLOGY CO | SIMO | 43,902 | $3.2M | 0.42% |
| 44 | IMMATICS N.V | IMTX | 902,875 | $3.1M | 0.41% |
| 45 | ROIVANT SCIENCES LTD | ROIV | 1,121,973 | $2.8M | 0.37% |
| 46 | CONX CORP | 212873103 | 268,600 | $2.8M | 0.37% |
| 47 | DISH NETWORK CORPORATION | 25470MAF6 | 4,500,000 | $2.4M | 0.32% |
| 48 | GRAF ACQUISITION CORP IV | 384272100 | 201,147 | $2.1M | 0.28% |
| 49 | CHURCHILL CAPITAL CORP VI | 17143W101 | 172,804 | $1.8M | 0.24% |
| 50 | SABRE GLBL INC | SABR | 2,250,000 | $1.8M | 0.23% |
| 51 | WHOLE EARTH BRANDS INC | 96684W100 | 375,536 | $1.5M | 0.20% |
| 52 | CUSTOM TRUCK ONE SOURCE INC | CTOS | 5,379,616 | $1.3M | 0.18% |
| 53 | CELLEBRITE DI LTD | CLBT | 982,596 | $1.2M | 0.16% |
| 54 | INDIE SEMICONDUCTOR INC | INDI | 455,071 | $1.1M | 0.14% |
| 55 | ALGOMA STL GROUP INC | 015658115 | 595,975 | $721,130 | 0.10% |
| 56 | ARKO CORP | ARKO | 405,777 | $604,608 | 0.08% |
| 57 | GCM GROSVENOR INC | GCMG | 1,761,559 | $511,380 | 0.07% |
| 58 | BETTER WORLD ACQUISITION COR | 08772B104 | 39,488 | $429,827 | 0.06% |
| 59 | LAVORO LTD | LVRWF | 527,121 | $397,317 | 0.05% |
| 60 | LANDSEA HOMES CORP | 51509P111 | 1,238,044 | $301,217 | 0.04% |
| 61 | FREEDOM ACQUISITION I CORP | FRHC | 629,422 | $264,357 | 0.04% |
| 62 | CONX CORP | 212873111 | 808,371 | $161,674 | 0.02% |
| 63 | CXAPP INC | CXAIW | 292,870 | $158,149 | 0.02% |
| 64 | ROSS ACQUISITION CORP II | G7641C114 | 909,994 | $154,061 | 0.02% |
| 65 | ADVANTAGE SOLUTIONS INC | ADV | 1,061,439 | $137,987 | 0.02% |
| 66 | RESERVOIR MEDIA INC | RSVRW | 82,367 | $122,728 | 0.02% |
| 67 | JOBY AVIATION INC | JOBY-WT | 32,951 | $87,320 | 0.01% |
| 68 | ROCKET PHARMACEUTICALS INC | RCKTW | 377,439 | $71,714 | 0.01% |
| 69 | WHOLE EARTH BRANDS INC | 96684W126 | 349,556 | $69,946 | 0.01% |
| 70 | FLAME ACQUISITION CORP | 33850F116 | 199,895 | $62,447 | 0.01% |
| 71 | INTL GNRL INSURANCE HLDNGS L | G4809J114 | 91,204 | $55,771 | 0.01% |
| 72 | ORIGIN MATERIALS INC | ORGNW | 75,248 | $55,676 | 0.01% |
| 73 | AVEPOINT INC | AVPT | 57,667 | $52,246 | 0.01% |
| 74 | SOLID POWER INC | SLDPW | 105,915 | $32,315 | 0.00% |
| 75 | D-WAVE QUANTUM INC | QBTS | 168,968 | $32,274 | 0.00% |
| 76 | CIPHER MINING INC | 17253J114 | 60,371 | $30,186 | 0.00% |
| 77 | LATCH INC | LTCHW | 250,971 | $26,602 | 0.00% |
| 78 | PROOF ACQUISITION CORP I | 74349W112 | 330,903 | $25,430 | 0.00% |
| 79 | 7GC & CO HOLDINGS INC | 81786A115 | 265,541 | $24,124 | 0.00% |
| 80 | SKILLSOFT CORP | SKILW | 299,401 | $20,180 | 0.00% |
| 81 | BLUESCAPE OPPORTUNITIES ACQU | G1195N113 | 350,000 | $18,901 | 0.00% |
| 82 | UTA ACQUISITION CORPORATION | G9473A117 | 267,670 | $18,898 | 0.00% |
| 83 | SOMALOGIC INC | 83444K113 | 75,285 | $18,822 | 0.00% |
| 84 | REVELSTONE CAPITAL ACQSTN CO | 76137R114 | 319,247 | $18,165 | 0.00% |
| 85 | BLEUACACIA LTD | G11728113 | 353,600 | $15,771 | 0.00% |
| 86 | M3 BRIGADE ACQUISITION III | 55407R111 | 36,113 | $15,710 | 0.00% |
| 87 | OPY ACQUISITION CORP I | 671005114 | 162,500 | $13,821 | 0.00% |
| 88 | IRIS ACQUISITION CORP | IRAB-WT | 348,002 | $12,598 | 0.00% |
| 89 | PEARL HOLDINGS ACQUISITN COR | G44525114 | 325,515 | $12,288 | 0.00% |
| 90 | LEARN CW INVESTMENT COR | LEA | 286,083 | $8,582 | 0.00% |
| 91 | GRAF ACQUISITION CORP IV | 384272118 | 36,934 | $7,737 | 0.00% |
| 92 | SWIFTMERGE ACQUISITION CORP | G63836111 | 67,452 | $6,198 | 0.00% |
| 93 | CF ACQUISITION CORP IV | 12520T110 | 92,158 | $5,843 | 0.00% |
| 94 | STRYVE FOODS INC | 863685111 | 153,922 | $4,502 | 0.00% |
| 95 | ANGHAMI INC | ANGHW | 110,000 | $3,812 | 0.00% |
| 96 | M3 BRIGADE ACQUISITION II CO | 553800111 | 99,600 | $3,620 | 0.00% |
| 97 | THUNDER BRIDGE CAP PRTNRS II | 88605T118 | 16,253 | $2,093 | 0.00% |
| 98 | BILANDER ACQUISITION CORP | 09001T114 | 33,623 | $1,920 | 0.00% |
| 99 | EQRX INC | 26886C115 | 10,450 | $1,759 | 0.00% |
| 100 | EMBARK TECHNOLOGY INC | 29079J111 | 31,200 | $527 | 0.00% |