13F HOLDINGS REPORT
Fort Baker Capital Management LP
Quarter ended Q4 2023 · Filed November 14, 2023 · Accession 0001688382-23-000020
Total Value
$1.08B
Positions
93
Other Managers
0
Confidential Omitted
No
Holdings (93)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ACTIVISION BLIZZARD INC | 00507V109 | 850,000 | $79.6M | 7.34% |
| 2 | LIBERTY BROADBAND CORP | LBRDP | 676,442 | $61.5M | 5.67% |
| 3 | SOVOS BRANDS INC | 84612U107 | 2,356,500 | $53.1M | 4.90% |
| 4 | LIBERTY MEDIA CORP DEL | FWONB | 901,343 | $51.0M | 4.70% |
| 5 | SPLUNK INC | 848637104 | 321,523 | $47.0M | 4.34% |
| 6 | ABCAM PLC | 000380204 | 2,043,420 | $46.2M | 4.26% |
| 7 | PEGASYSTEMS INC | PEGA | 48,000,000 | $43.9M | 4.05% |
| 8 | AMERICAN AIRLINES GROUP INC | AAL | 38,200,000 | $41.4M | 3.82% |
| 9 | TURNING PT BRANDS INC | 90041LAE5 | 41,197,000 | $39.8M | 3.67% |
| 10 | ENVESTNET INC | 29404KAE6 | 41,755,000 | $38.6M | 3.56% |
| 11 | HERBALIFE LTD | HLF | 37,297,000 | $36.6M | 3.37% |
| 12 | CINEMARK HLDGS INC | CNK | 22,380,000 | $32.9M | 3.03% |
| 13 | BROWN FORMAN CORP | BF-B | 554,582 | $32.1M | 2.96% |
| 14 | INTERDIGITAL INC | IDCC | 29,261,000 | $31.6M | 2.92% |
| 15 | LIBERTY BROADBAND CORP | LBRDP | 332,715 | $30.4M | 2.80% |
| 16 | WESTERN DIGITAL CORP. | WDC | 30,500,000 | $30.1M | 2.77% |
| 17 | ALTC ACQUISITION CORP | OKLO | 2,865,683 | $29.7M | 2.74% |
| 18 | MAKEMYTRIP LIMITED MAURITIUS | MMYT | 23,920,000 | $28.0M | 2.58% |
| 19 | NCL CORP LTD | 62886HAX9 | 21,000,000 | $24.6M | 2.26% |
| 20 | DOCUSIGN INC | DOCU | 24,045,000 | $23.6M | 2.18% |
| 21 | NEWS CORP NEW | NWSLL | 1,140,793 | $22.9M | 2.11% |
| 22 | FOX CORP | FOX | 784,435 | $22.7M | 2.09% |
| 23 | NATIONAL VISION HLDGS INC | EYE | 21,666,000 | $21.0M | 1.94% |
| 24 | EZCORP INC | EZPW | 18,894,000 | $17.8M | 1.64% |
| 25 | LIVE NATION ENTERTAINMENT IN | LYV | 14,911,000 | $15.3M | 1.41% |
| 26 | ITRON INC | ITRI | 14,364,000 | $12.4M | 1.14% |
| 27 | SPLUNK INC | 848637AD6 | 11,000,000 | $11.8M | 1.09% |
| 28 | TELEPHONE & DATA SYS INC | TDS-PV | 622,598 | $11.4M | 1.05% |
| 29 | BURLINGTON STORES INC | BURL | 11,319,000 | $11.1M | 1.03% |
| 30 | EVENTBRITE INC | EVEX-WT | 9,425,000 | $10.7M | 0.99% |
| 31 | DISH NETWORK CORPORATION | 25470MAF6 | 15,782,000 | $10.6M | 0.98% |
| 32 | LIBERTY MEDIA CORP DEL | FWONB | 329,965 | $10.5M | 0.97% |
| 33 | ARAMARK | ARMK | 296,423 | $10.3M | 0.95% |
| 34 | PROGRESS SOFTWARE CORP | 743312AB6 | 9,375,000 | $9.7M | 0.90% |
| 35 | FLAME ACQUISITION CORP | 33850F108 | 795,500 | $8.3M | 0.77% |
| 36 | GUIDEWIRE SOFTWARE INC | GWRE | 7,977,000 | $8.2M | 0.75% |
| 37 | INTERCEPT PHARMACEUTICALS IN | INTR | 430,600 | $8.0M | 0.74% |
| 38 | CERENCE INC | CRNC | 7,325,000 | $7.2M | 0.67% |
| 39 | VISHAY INTERTECHNOLOGY INC | VSH | 6,791,000 | $6.9M | 0.63% |
| 40 | PACIRA BIOSCIENCES INC | PCRX | 6,000,000 | $5.5M | 0.50% |
| 41 | INFINERA CORP | 45667GAC7 | 5,500,000 | $5.3M | 0.48% |
| 42 | ESH ACQUISITION CORP | ESHAR | 500,000 | $5.1M | 0.47% |
| 43 | IMMATICS N.V | IMTX | 1,042,431 | $3.7M | 0.34% |
| 44 | CAPRI HOLDINGS LIMITED | CPRI | 64,900 | $3.4M | 0.31% |
| 45 | ABCAM PLC | 000380204 | 129,500 | $2.9M | 0.27% |
| 46 | PARAMOUNT GLOBAL | 92556H206 | 226,429 | $2.9M | 0.27% |
| 47 | CONX CORP | 212873103 | 268,600 | $2.8M | 0.26% |
| 48 | WHOLE EARTH BRANDS INC | 96684W100 | 700,951 | $2.5M | 0.23% |
| 49 | CAPRI HOLDINGS LIMITED | CPRI | 37,723 | $2.0M | 0.18% |
| 50 | CHURCHILL CAPITAL CORP VI | 17143W101 | 172,804 | $1.8M | 0.17% |
| 51 | GENWORTH FINL INC | 37247D106 | 268,380 | $1.6M | 0.15% |
| 52 | CELLEBRITE DI LTD | CLBT | 1,032,596 | $1.3M | 0.12% |
| 53 | ALGOMA STL GROUP INC | 015658115 | 531,460 | $648,488 | 0.06% |
| 54 | INDIE SEMICONDUCTOR INC | INDI | 351,761 | $626,134 | 0.06% |
| 55 | HAYMAKER ACQUISITION CORP IV | G4375F124 | 50,000 | $522,500 | 0.05% |
| 56 | GCM GROSVENOR INC | GCMG | 1,761,559 | $496,056 | 0.05% |
| 57 | CUSTOM TRUCK ONE SOURCE INC | CTOS | 5,379,616 | $429,831 | 0.04% |
| 58 | LAVORO LTD | LVRWF | 527,121 | $395,288 | 0.04% |
| 59 | LANDSEA HOMES CORP | 51509P111 | 2,233,835 | $380,421 | 0.04% |
| 60 | ARKO CORP | ARKO | 284,537 | $304,426 | 0.03% |
| 61 | ADVANTAGE SOLUTIONS INC | ADV | 1,054,839 | $221,516 | 0.02% |
| 62 | FLAME ACQUISITION CORP | 33850F116 | 199,895 | $159,917 | 0.01% |
| 63 | CONX CORP | 212873111 | 808,371 | $121,255 | 0.01% |
| 64 | RESERVOIR MEDIA INC | RSVRW | 82,367 | $116,138 | 0.01% |
| 65 | ESH ACQUISITION CORP | ESHAR | 500,000 | $105,000 | 0.01% |
| 66 | COMPLETE SOLARIA INC | SPWRW | 629,422 | $103,100 | 0.01% |
| 67 | ROSS ACQUISITION CORP II | G7641C114 | 909,994 | $101,464 | 0.01% |
| 68 | ROCKET PHARMACEUTICALS INC | RCKTW | 377,439 | $64,165 | 0.01% |
| 69 | AVEPOINT INC | AVPT | 57,667 | $56,514 | 0.01% |
| 70 | WHOLE EARTH BRANDS INC | 96684W126 | 349,556 | $41,946 | 0.00% |
| 71 | JOBY AVIATION INC | JOBY-WT | 32,951 | $40,859 | 0.00% |
| 72 | PROOF ACQUISITION CORP I | 74349W112 | 330,903 | $36,449 | 0.00% |
| 73 | CXAPP INC | CXAIW | 292,870 | $29,345 | 0.00% |
| 74 | SOLID POWER INC | SLDPW | 105,915 | $24,889 | 0.00% |
| 75 | CIPHER MINING INC | 17253J114 | 60,371 | $24,450 | 0.00% |
| 76 | 7GC & CO HOLDINGS INC | 81786A115 | 265,541 | $22,757 | 0.00% |
| 77 | PEARL HOLDINGS ACQUISITN COR | G44525114 | 325,515 | $20,996 | 0.00% |
| 78 | REVELSTONE CAPITAL ACQSTN CO | 76137R114 | 319,247 | $20,655 | 0.00% |
| 79 | D-WAVE QUANTUM INC | QBTS | 168,968 | $19,262 | 0.00% |
| 80 | SOMALOGIC INC | 83444K113 | 75,285 | $16,570 | 0.00% |
| 81 | IRIS ACQUISITION CORP | IRAB-WT | 348,002 | $16,392 | 0.00% |
| 82 | BLEUACACIA LTD | G11728113 | 353,600 | $11,952 | 0.00% |
| 83 | LEARN CW INVESTMENT COR | LEA | 286,083 | $10,714 | 0.00% |
| 84 | ORIGIN MATERIALS INC | ORGNW | 75,248 | $7,284 | 0.00% |
| 85 | SWIFTMERGE ACQUISITION CORP | G63836111 | 67,452 | $5,059 | 0.00% |
| 86 | M3 BRIGADE ACQUISITION II CO | 553800111 | 99,600 | $4,736 | 0.00% |
| 87 | CF ACQUISITION CORP IV | 12520T110 | 92,158 | $4,608 | 0.00% |
| 88 | OPY ACQUISITION CORP I | 671005114 | 162,500 | $4,501 | 0.00% |
| 89 | SKILLSOFT CORP | SKILW | 299,401 | $3,323 | 0.00% |
| 90 | ANGHAMI INC | ANGHW | 110,000 | $3,245 | 0.00% |
| 91 | BLUESCAPE OPPORTUNITIES ACQU | G1195N113 | 350,000 | $3,046 | 0.00% |
| 92 | STRYVE FOODS INC | 863685111 | 153,922 | $1,833 | 0.00% |
| 93 | THUNDER BRIDGE CAP PRTNRS II | 88605T118 | 16,253 | $1,138 | 0.00% |