13F HOLDINGS REPORT
Fort Baker Capital Management LP
Quarter ended Q2 2024 · Filed August 14, 2024 · Accession 0001688382-24-000012
Total Value
$903.6M
Positions
78
Other Managers
0
Confidential Omitted
No
Holdings (78)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | HIBBETT INC | 428567101 | 889,095 | $77.5M | 8.58% |
| 2 | LIONS GATE ENTMNT CORP | 535919500 | 6,030,779 | $51.7M | 5.72% |
| 3 | UNITED STATES STL CORP NEW | UNTCW | 1,173,800 | $44.4M | 4.91% |
| 4 | SILVERBOW RES INC | 82836G102 | 1,074,966 | $40.7M | 4.50% |
| 5 | UNITED STATES STL CORP NEW | UNTCW | 968,181 | $36.6M | 4.05% |
| 6 | LIBERTY BROADBAND CORP | LBRDP | 635,785 | $34.9M | 3.86% |
| 7 | CABLE ONE INC | CABO | 36,750,000 | $32.2M | 3.57% |
| 8 | MARRIOTT VACATIONS WORLDWIDE | VAC | 34,380,000 | $31.6M | 3.50% |
| 9 | CHURCHILL CAPITAL CORP IX | CCIXW | 2,874,000 | $28.8M | 3.19% |
| 10 | SOUTHERN CO | SOMN | 26,887,000 | $27.5M | 3.04% |
| 11 | ZIFF DAVIS INC | ZD | 29,166,000 | $27.2M | 3.01% |
| 12 | DIGITALOCEAN HLDGS INC | DOCN | 30,500,000 | $25.7M | 2.85% |
| 13 | TURNING PT BRANDS INC | 90041LAE5 | 24,887,000 | $25.1M | 2.78% |
| 14 | LUMENTUM HLDGS INC | LITE | 26,000,000 | $23.5M | 2.60% |
| 15 | DAYFORCE INC | 15677JAD0 | 25,000,000 | $22.9M | 2.54% |
| 16 | SHOPIFY INC | SHOP | 24,000,000 | $22.4M | 2.48% |
| 17 | ILLUMINA INC | ILMN | 206,356 | $21.5M | 2.38% |
| 18 | EZCORP INC | EZPW | 20,871,000 | $20.3M | 2.25% |
| 19 | LIBERTY LATIN AMERICA LTD | LILAB | 20,126,000 | $20.3M | 2.24% |
| 20 | EVENTBRITE INC | EVEX-WT | 18,724,000 | $18.4M | 2.04% |
| 21 | PENNYMAC CORP | 70932AAD5 | 17,974,000 | $18.0M | 2.00% |
| 22 | ANSYS INC | 03662Q105 | 54,088 | $17.4M | 1.92% |
| 23 | AIR TRANS SVCS GROUP INC | AIIR | 14,707,000 | $14.5M | 1.61% |
| 24 | BAXTER INTL INC | 071813109 | 398,018 | $13.4M | 1.48% |
| 25 | AIRBNB INC | ABNB | 14,000,000 | $12.8M | 1.42% |
| 26 | SQUARESPACE INC | 85225A107 | 279,000 | $12.2M | 1.35% |
| 27 | LYFT INC | LYFT | 12,000,000 | $11.6M | 1.28% |
| 28 | BLOCK INC | BSQKZ | 12,000,000 | $11.6M | 1.28% |
| 29 | SK GROWTH OPPORTUNITIES CORP | G8192N103 | 1,000,000 | $11.1M | 1.23% |
| 30 | ENVESTNET INC | 29404K106 | 175,000 | $11.0M | 1.21% |
| 31 | FIRSTENERGY CORP | FE | 10,546,000 | $10.5M | 1.16% |
| 32 | VISHAY INTERTECHNOLOGY INC | VSH | 9,264,000 | $9.1M | 1.00% |
| 33 | AMERICAN AIRLINES GROUP INC | AAL | 8,278,000 | $8.8M | 0.98% |
| 34 | HEICO CORP NEW | HEI-A | 46,978 | $8.3M | 0.92% |
| 35 | JETBLUE AIRWAYS CORP | JBLU | 9,400,000 | $8.3M | 0.92% |
| 36 | HIBBETT INC | 428567101 | 100,900 | $8.2M | 0.90% |
| 37 | CAPRI HOLDINGS LIMITED | CPRI | 238,920 | $7.9M | 0.87% |
| 38 | VAIL RESORTS INC | MTN | 8,537,000 | $7.8M | 0.86% |
| 39 | ENVESTNET INC | 29404KAE6 | 7,437,000 | $7.3M | 0.80% |
| 40 | RWT HLDGS INC | 749772AD1 | 7,000,000 | $6.9M | 0.77% |
| 41 | IONIS PHARMACEUTICALS INC | IONS | 6,735,000 | $6.6M | 0.73% |
| 42 | JUNIPER NETWORKS INC | 48203R104 | 177,200 | $6.5M | 0.72% |
| 43 | ATLANTICA SUSTAINABLE INFRA | ALDA | 6,375,000 | $6.4M | 0.71% |
| 44 | INFINERA CORP | 45667GAC7 | 5,353,000 | $5.4M | 0.59% |
| 45 | PELOTON INTERACTIVE INC | PTON | 5,083,000 | $4.5M | 0.49% |
| 46 | SOLAREDGE TECHNOLOGIES INC | SEDG | 4,000,000 | $3.7M | 0.41% |
| 47 | ESH ACQUISITION CORP | ESHAR | 305,145 | $3.2M | 0.35% |
| 48 | PEBBLEBROOK HOTEL TR | PEB-PH | 3,190,000 | $2.8M | 0.31% |
| 49 | CERENCE INC | CRNC | 2,500,000 | $2.3M | 0.26% |
| 50 | IMMATICS N.V | IMTX | 796,912 | $2.2M | 0.24% |
| 51 | PARAMOUNT GLOBAL | 92556H206 | 150,351 | $1.6M | 0.17% |
| 52 | KENVUE INC | KVUE | 84,161 | $1.5M | 0.17% |
| 53 | UPWORK INC | UPWK | 1,666,000 | $1.5M | 0.16% |
| 54 | LIBERTY MEDIA CORP DEL | FWONB | 66,839 | $1.5M | 0.16% |
| 55 | RINGCENTRAL INC | RNG | 1,344,000 | $1.3M | 0.14% |
| 56 | RINGCENTRAL INC | RNG | 1,000,000 | $907,311 | 0.10% |
| 57 | HAYMAKER ACQUISITION CORP IV | G4375F124 | 32,337 | $343,743 | 0.04% |
| 58 | CHURCHILL CAPITAL CORP IX | CCIXW | 718,498 | $251,475 | 0.03% |
| 59 | GCM GROSVENOR INC | GCMG | 507,520 | $248,735 | 0.03% |
| 60 | LANDSEA HOMES CORP | 51509P111 | 1,027,979 | $212,483 | 0.02% |
| 61 | LAVORO LTD | LVRWF | 414,661 | $173,121 | 0.02% |
| 62 | CHURCHILL CAPITAL CORP VII | 17144M110 | 472,555 | $165,395 | 0.02% |
| 63 | SK GROWTH OPPORTUNITIES CORP | G8192N111 | 540,373 | $128,069 | 0.01% |
| 64 | ALGOMA STL GROUP INC | 015658115 | 111,272 | $100,145 | 0.01% |
| 65 | CXAPP INC | CXAIW | 292,870 | $59,160 | 0.01% |
| 66 | LEARN CW INVESTMENT COR | LEA | 236,017 | $39,191 | 0.00% |
| 67 | ESH ACQUISITION CORP | ESHAR | 305,145 | $33,566 | 0.00% |
| 68 | ADVANTAGE SOLUTIONS INC | ADV | 798,506 | $29,145 | 0.00% |
| 69 | COMPLETE SOLARIA INC | SPWRW | 484,655 | $23,554 | 0.00% |
| 70 | ROCKET PHARMACEUTICALS INC | RCKTW | 328,698 | $19,952 | 0.00% |
| 71 | D-WAVE QUANTUM INC | QBTS | 132,216 | $15,404 | 0.00% |
| 72 | PEARL HOLDINGS ACQUISITN COR | G44525114 | 265,365 | $10,615 | 0.00% |
| 73 | IRIS ACQUISITION CORP | IRAB-WT | 171,466 | $6,858 | 0.00% |
| 74 | BANZAI INTERNATIONAL INC | BNZIW | 225,278 | $5,182 | 0.00% |
| 75 | BLEUACACIA LTD | G11728113 | 272,373 | $4,059 | 0.00% |
| 76 | VOLATO GROUP INC | 74349W112 | 253,685 | $3,678 | 0.00% |
| 77 | NKGEN BIOTECH INC | 65488A119 | 36,934 | $3,645 | 0.00% |
| 78 | STRYVE FOODS INC | 863685111 | 115,965 | $962 | 0.00% |