13F HOLDINGS REPORT
Fort Baker Capital Management LP
Quarter ended Q1 2024 · Filed May 15, 2024 · Accession 0001688382-24-000011
Total Value
$734.5M
Positions
74
Other Managers
0
Confidential Omitted
No
Holdings (74)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | LIONS GATE ENTMNT CORP | 535919500 | 5,253,677 | $48.9M | 6.66% |
| 2 | UNITED STATES STL CORP NEW | UNTCW | 941,935 | $38.4M | 5.23% |
| 3 | NEWS CORP NEW | NWSLL | 1,393,803 | $36.7M | 4.99% |
| 4 | CAPRI HOLDINGS LIMITED | CPRI | 755,389 | $34.2M | 4.66% |
| 5 | INTERDIGITAL INC | IDCC | 25,772,000 | $34.0M | 4.63% |
| 6 | TURNING PT BRANDS INC | 90041LAE5 | 30,387,000 | $30.2M | 4.11% |
| 7 | SOUTHERN CO | SOMN | 26,887,000 | $27.1M | 3.69% |
| 8 | CABLE ONE INC | CABO | 30,750,000 | $26.9M | 3.66% |
| 9 | ENVESTNET INC | 29404KAE6 | 27,437,000 | $26.7M | 3.64% |
| 10 | LIBERTY BROADBAND CORP | LBRDP | 411,424 | $23.5M | 3.21% |
| 11 | KAMAN CORP | 483548AF0 | 22,229,000 | $22.5M | 3.06% |
| 12 | PEGASYSTEMS INC | PEGA | 22,496,000 | $21.6M | 2.94% |
| 13 | DAYFORCE INC | 15677JAD0 | 23,000,000 | $21.1M | 2.88% |
| 14 | SHOPIFY INC | SHOP | 22,000,000 | $21.0M | 2.85% |
| 15 | MARRIOTT VACATIONS WORLDWIDE | VAC | 22,000,000 | $20.9M | 2.85% |
| 16 | EZCORP INC | EZPW | 20,538,000 | $20.5M | 2.79% |
| 17 | LIBERTY LATIN AMERICA LTD | LILAB | 20,126,000 | $19.9M | 2.71% |
| 18 | ANSYS INC | 03662Q105 | 52,820 | $18.3M | 2.50% |
| 19 | ALTC ACQUISITION CORP | OKLO | 1,486,979 | $17.0M | 2.31% |
| 20 | LUMENTUM HLDGS INC | LITE | 19,000,000 | $16.8M | 2.28% |
| 21 | FUSION PHARMACEUTICALS INC | 36118A100 | 768,100 | $16.4M | 2.23% |
| 22 | CAPRI HOLDINGS LIMITED | CPRI | 360,000 | $16.3M | 2.22% |
| 23 | AIR TRANS SVCS GROUP INC | AIIR | 14,707,000 | $14.4M | 1.96% |
| 24 | EVENTBRITE INC | EVEX-WT | 11,724,000 | $11.8M | 1.61% |
| 25 | LYFT INC | LYFT | 12,000,000 | $11.8M | 1.61% |
| 26 | AIRBNB INC | ABNB | 12,500,000 | $11.7M | 1.59% |
| 27 | ITRON INC | ITRI | 11,133,000 | $11.2M | 1.53% |
| 28 | ZIFF DAVIS INC | ZD | 11,166,000 | $10.7M | 1.45% |
| 29 | VISHAY INTERTECHNOLOGY INC | VSH | 9,264,000 | $9.2M | 1.25% |
| 30 | SOLAREDGE TECHNOLOGIES INC | SEDG | 10,000,000 | $9.1M | 1.24% |
| 31 | CINEMARK HLDGS INC | CNK | 5,971,000 | $8.3M | 1.14% |
| 32 | PACIRA BIOSCIENCES INC | PCRX | 8,362,000 | $8.0M | 1.08% |
| 33 | AMERICAN AIRLINES GROUP INC | AAL | 6,278,000 | $7.4M | 1.01% |
| 34 | RWT HLDGS INC | 749772AD1 | 7,000,000 | $7.0M | 0.95% |
| 35 | JUNIPER NETWORKS INC | 48203R104 | 179,000 | $6.6M | 0.90% |
| 36 | PIONEER NAT RES CO | 723787107 | 22,175 | $5.8M | 0.79% |
| 37 | INFINERA CORP | 45667GAC7 | 5,353,000 | $5.3M | 0.72% |
| 38 | PENNYMAC CORP | 70932AAD5 | 4,649,000 | $4.7M | 0.64% |
| 39 | EVERBRIDGE INC | EVEX-WT | 128,269 | $4.5M | 0.61% |
| 40 | VIZIO HLDG CORP | 92858V101 | 356,400 | $3.9M | 0.53% |
| 41 | VAIL RESORTS INC | MTN | 3,937,000 | $3.6M | 0.49% |
| 42 | ESH ACQUISITION CORP | ESHAR | 305,145 | $3.2M | 0.43% |
| 43 | PEBBLEBROOK HOTEL TR | PEB-PH | 3,190,000 | $2.9M | 0.39% |
| 44 | PARAMOUNT GLOBAL | 92556H206 | 230,351 | $2.7M | 0.37% |
| 45 | NATIONAL VISION HLDGS INC | EYE | 2,149,000 | $2.3M | 0.31% |
| 46 | IMMATICS N.V | IMTX | 822,162 | $2.2M | 0.30% |
| 47 | CONX CORP | 212873103 | 155,000 | $1.6M | 0.22% |
| 48 | RINGCENTRAL INC | RNG | 1,344,000 | $1.3M | 0.17% |
| 49 | RINGCENTRAL INC | RNG | 1,000,000 | $898,482 | 0.12% |
| 50 | CORE SCIENTIFIC INC NEW | 21874A106 | 165,924 | $587,371 | 0.08% |
| 51 | CELLEBRITE DI LTD | CLBT | 238,105 | $511,927 | 0.07% |
| 52 | LANDSEA HOMES CORP | 51509P111 | 1,041,688 | $468,031 | 0.06% |
| 53 | ALGOMA STL GROUP INC | 015658115 | 253,368 | $347,115 | 0.05% |
| 54 | HAYMAKER ACQUISITION CORP IV | G4375F124 | 32,337 | $338,892 | 0.05% |
| 55 | GCM GROSVENOR INC | GCMG | 641,408 | $307,876 | 0.04% |
| 56 | CHURCHILL CAPITAL CORP VII | 17144M110 | 713,503 | $228,321 | 0.03% |
| 57 | LAVORO LTD | LVRWF | 414,661 | $213,633 | 0.03% |
| 58 | CONX CORP | 212873111 | 645,564 | $129,049 | 0.02% |
| 59 | ADVANTAGE SOLUTIONS INC | ADV | 804,066 | $104,528 | 0.01% |
| 60 | ROCKET PHARMACEUTICALS INC | RCKTW | 328,698 | $98,347 | 0.01% |
| 61 | CXAPP INC | CXAIW | 292,870 | $44,575 | 0.01% |
| 62 | VOLATO GROUP INC | 74349W112 | 272,885 | $40,906 | 0.01% |
| 63 | D-WAVE QUANTUM INC | QBTS | 132,216 | $31,600 | 0.00% |
| 64 | ARKO CORP | ARKO | 56,518 | $28,044 | 0.00% |
| 65 | ESH ACQUISITION CORP | ESHAR | 305,145 | $24,778 | 0.00% |
| 66 | COMPLETE SOLARIA INC | SPWRW | 484,655 | $24,572 | 0.00% |
| 67 | IRIS ACQUISITION CORP | IRAB-WT | 280,916 | $12,361 | 0.00% |
| 68 | PEARL HOLDINGS ACQUISITN COR | G44525114 | 268,549 | $10,741 | 0.00% |
| 69 | LEARN CW INVESTMENT COR | LEA | 236,017 | $10,621 | 0.00% |
| 70 | BANZAI INTERNATIONAL INC | BNZIW | 225,278 | $8,223 | 0.00% |
| 71 | BLEUACACIA LTD | G11728113 | 291,719 | $7,118 | 0.00% |
| 72 | NKGEN BIOTECH INC | 65488A119 | 36,934 | $5,909 | 0.00% |
| 73 | SWIFTMERGE ACQUISITION CORP | G63836111 | 55,646 | $3,110 | 0.00% |
| 74 | STRYVE FOODS INC | 863685111 | 115,965 | $615 | 0.00% |