Fort Baker Capital Management as of Sept. 30, 2019
Portfolio Holdings for Fort Baker Capital Management
Fort Baker Capital Management holds 15 positions in its portfolio as reported in the September 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Mosaic Acquisition Corp | 15.8 | $17M | 1.7M | 10.33 | |
| Liberty Broadband Cl C (LBRDK) | 14.8 | $16M | 153k | 104.67 | |
| Allergan | 13.6 | $15M | 87k | 168.29 | |
| Pivotal Acquisition Cl A Ord | 9.1 | $9.8M | 967k | 10.18 | |
| Msg Network Inc cl a | 9.0 | $9.7M | 600k | 16.22 | |
| Presidio | 8.8 | $9.6M | 567k | 16.90 | |
| HEICO Corporation (HEI.A) | 8.0 | $8.6M | 177k | 48.80 | |
| Advanced Disposal Services I | 4.9 | $5.3M | 163k | 32.57 | |
| Philip Morris International (PM) | 4.3 | $4.7M | 62k | 75.73 | |
| Graf Industrial Red Unt | 3.8 | $4.1M | 400k | 10.30 | |
| Liberty Media Corp Delaware Com C Siriusxm | 3.3 | $3.6M | 86k | 41.96 | |
| Hostess Brands | 2.2 | $2.4M | 172k | 13.98 | |
| Nrc Group Hldgs Corp | 1.9 | $2.1M | 167k | 12.44 | |
| Clarivate Analytics Plc sn (CLVT) | 0.3 | $336k | 20k | 16.86 | |
| Callon Pete Co Del Com Stk | 0.2 | $226k | 52k | 4.35 |
