Fort Baker Capital Management LP

13F Filings History

Latest 13F report
Q3 2024 - Nov 14, 2024
Value $
$600M
Signature - Title
Alla A. Yakov-Collins - Chief Compliance Officer
Location
Larkspur, CA
Summary
This page shows a list of all the recent 13F filings made by Fort Baker Capital Management LP. Form 13F is required to be filed within 45 days of the end of a calendar quarter. Fort Baker Capital Management LP reported 74 stock holdings with total value $600M as of Q3 2024. Top holdings included LBRDK, SMAR, CCIX, ESGR, and K.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q3 2024 74 $600M +$171M -$433M -$262M LBRDK, SMAR, CCIX, ESGR, K 13F-HR 11/14/2024, 04:44 PM
Q2 2024 75 $845M +$397M -$223M +$174M HIBB, LGFB, SBOW, X, LBRDK 13F-HR 8/14/2024, 04:23 PM
Q1 2024 70 $691M +$575M -$688M -$112M LGFB, X, NWSA, CPRI, LBRDK 13F-HR 5/15/2024, 04:26 PM
Q4 2023 84 $798M +$199M -$434M -$235M SPLK, NWSA, PXD, OKLO, CPRI 13F-HR 2/14/2024, 04:03 PM
Q3 2023 89 $1.02B +$577M -$255M +$322M ATVI, LBRDA, FWONA, SPLK, ABCM 13F-HR 11/14/2023, 04:03 PM
Q2 2023 97 $707M +$335M -$112M +$224M FWONA, LBRDA, BFB, CVII, LOCC 13F-HR 8/14/2023, 04:01 PM
Q1 2023 98 $463M +$306M -$155M +$151M FWONA, BN, LBRDA, LSI, ACI 13F-HR 5/15/2023, 04:04 PM
Q4 2022 88 $302M +$150M -$467M -$317M LBRDK, FLME, LBRDA, LVRA, FWONA 13F-HR 2/14/2023, 04:02 PM
Q3 2022 108 $617M +$91M -$107M -$15.5M IPOF, LMACA, CNXX, IPOD, LBRDK 13F-HR 11/14/2022, 04:04 PM
Q2 2022 112 $610M +$145M -$168M -$23.2M IPOF, LMACA, CNXX, IPOD, LSXMK 13F-HR 8/15/2022, 04:21 PM
Q1 2022 101 $655M +$326M -$233M +$93.1M LMACA, IPOF, CNXX, CHKEZ, IPOD Restatement 5/16/2022, 06:20 PM
Q4 2021 92 $568M +$341M -$130M +$211M LMACA, CNXX, LBRDK, IMPX, IPOF 13F-HR 2/14/2022, 04:05 PM
Q3 2021 101 $356M +$153M -$137M +$16.7M LBRDK, LMACA, PSTH, CNXX, SVOK 13F-HR 11/15/2021, 04:02 PM
Q2 2021 72 $345M +$144M -$149M -$5.33M LBRDK, LOKB, ETAC, SVOK, LGFB 13F-HR 8/16/2021, 04:22 PM
Q1 2021 81 $338M +$237M -$158M +$78.8M LBRDK, ETAC, SVOK, CCX, KINZ Restatement 8/31/2021, 10:26 AM
Q4 2020 50 $256M +$161M -$128M +$33.1M LBRDK, CCIV, CCX, DISCK, ETAC 13F-HR 2/19/2021, 04:59 PM
Q3 2020 36 $215M +$170M -$80.3M +$89.7M LBRDK, CFFA, CCIV, LOAK, HYAC Restatement 11/20/2020, 04:00 PM
Q2 2020 22 $123M +$36.3M -$58.3M -$22M GLIBA, HCAC, DMYTU, CFFA, LBRDK 13F-HR 8/14/2020, 04:49 PM
Q1 2020 32 $137M +$116M -$68.9M +$46.8M GRAF, HCAC, FPAC, CFFA, DMYTU 13F-HR 5/15/2020, 04:04 PM
Q4 2019 13 $98.8M +$76.6M -$66.1M +$10.4M GSAH, LBRDK, CNC, CTAC, GRAF Restatement 4/20/2020, 04:28 PM
Q3 2019 12 $84.5M +$68.5M -$59.4M +$9.04M MOSC, LBRDK, AGN, PVT, PSDO 13F-HR 11/14/2019, 04:10 PM
Q2 2019 15 $75.4M +$69.9M -$62.9M +$7.04M GLIBA, PVT, IPOA, CIC, UA 13F-HR 8/14/2019, 04:08 PM
Q1 2019 13 $68.3M +$52.5M -$95.6M -$43.1M ULTI, LEXEA, OAK, OSW, CNC 13F-HR 5/15/2019, 04:06 PM
Q4 2018 10 $109M +$69.8M -$68.4M +$1.41M RHT, LEXEA, VEAC, SHPG, HYAC 13F-HR 2/14/2019, 04:05 PM
Q3 2018 12 $112M +$68.5M -$69.6M -$1.12M LBRDK, SHPG, MPAC, NXTM, KAAC 13F-HR 11/14/2018, 04:09 PM
Q2 2018 15 $111M +$103M -$82.4M +$20.3M FOXA, LBRDK, NXTM, NXPI, LHO 13F-HR 8/14/2018, 04:13 PM
Q1 2018 12 $90.3M +$60.1M -$118M -$58.1M AMRQQ, HRG, TPGE, LENB, AHPA 13F-HR 5/15/2018, 04:08 PM
Q4 2017 10 $149M $0 $0 HRG, SRUN, LBRDK, WSC, AHPA 13F-HR 2/14/2018, 04:18 PM