Fort Baker Capital Management

Fort Baker Capital Management as of June 30, 2024

Portfolio Holdings for Fort Baker Capital Management

Fort Baker Capital Management holds 76 positions in its portfolio as reported in the June 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
United States Steel Corporation Call Option 9.0 $81M 2.1M 37.80
Hibbett Sports Put Option (HIBB) 8.9 $80M 990k 81.00
Lions Gate Entmnt Corp Cl B Non Vtg 5.8 $52M 6.0M 8.57
Silverbow Resources (SBOW) 4.5 $41M 1.1M 37.83
Liberty Broadband Corp Com Ser C (LBRDK) 3.9 $35M 636k 54.82
Cable One Note 3/1 (Principal) 3.6 $32M 37M 0.88
Marriott Vacations Worldwide Note 1/1 (Principal) 3.5 $32M 34M 0.92
Churchill Capital Corp Ix Cl A Shs (CCIX) 3.2 $29M 2.9M 10.02
Southern Note 3.875%12/1 (Principal) 3.1 $28M 27M 1.02
Ziff Davis Note 1.750%11/0 (Principal) 3.0 $27M 29M 0.93
Digitalocean Hldgs Note 12/0 (Principal) 2.9 $26M 31M 0.84
Turning Pt Brands Note 2.500% 7/1 (Principal) 2.8 $25M 25M 1.01
Lumentum Hldgs Note 0.500%12/1 (Principal) 2.6 $24M 26M 0.90
Dayforce Note 0.250% 3/1 (Principal) 2.6 $23M 25M 0.92
Shopify Note 0.125%11/0 (Principal) 2.5 $22M 24M 0.94
Illumina (ILMN) 2.4 $22M 206k 104.38
Ezcorp Note 2.375% 5/0 (Principal) 2.3 $20M 21M 0.97
Liberty Latin America Note 2.000% 7/1 (Principal) 2.3 $20M 20M 1.01
Eventbrite Note 5.000%12/0 (Principal) 2.1 $18M 19M 0.98
Pennymac Corp Note 5.500%11/0 (Principal) 2.0 $18M 18M 1.00
Ansys (ANSS) 1.9 $17M 54k 321.50
Air Trans Svcs Group Note 1.125%10/1 (Principal) 1.6 $15M 15M 0.99
Baxter International (BAX) 1.5 $13M 398k 33.70
Airbnb Note 3/1 (Principal) 1.4 $13M 14M 0.92
Squarespace Class A (SQSP) 1.4 $12M 279k 43.63
Lyft Note 1.500% 5/1 (Principal) 1.3 $12M 12M 0.97
Block Note 0.125% 3/0 (Principal) 1.3 $12M 12M 0.96
Sk Growth Opportunities Corp Class A Com (SKGR) 1.2 $11M 1.0M 11.12
Envestnet (ENV) 1.2 $11M 175k 62.59
Firstenergy Corp Note 4.000% 5/0 (Principal) 1.2 $11M 11M 1.00
Vishay Intertechnology Note 2.250% 6/1 (Principal) 1.0 $9.1M 9.3M 0.98
American Airlines Group Note 6.500% 7/0 (Principal) 1.0 $8.8M 8.3M 1.07
Heico Corp Cl A (HEI.A) 0.9 $8.3M 47k 177.52
Jetblue Airways Corp Note 0.500% 4/0 (Principal) 0.9 $8.3M 9.4M 0.88
Capri Holdings SHS (CPRI) 0.9 $7.9M 239k 33.08
Vail Resorts Note 1/0 (Principal) 0.9 $7.8M 8.5M 0.91
Envestnet Note 0.750% 8/1 (Principal) 0.8 $7.3M 7.4M 0.98
RWT HLDGS Note 5.750%10/0 (Principal) 0.8 $6.9M 7.0M 0.99
Ionis Pharmaceuticals Note 0.125%12/1 (Principal) 0.7 $6.6M 6.7M 0.98
Juniper Networks Call Option (JNPR) 0.7 $6.5M 177k 36.46
Atlantica Sustainable Infra Note 4.000% 7/1 (Principal) 0.7 $6.4M 6.4M 1.00
Infinera Corp Note 2.125% 9/0 (Principal) 0.6 $5.4M 5.4M 1.00
Peloton Interactive Note 2/1 (Principal) 0.5 $4.5M 5.1M 0.88
Solaredge Technologies Note 9/1 (Principal) 0.4 $3.7M 4.0M 0.92
Esh Acquisition Corp (ESHA) 0.4 $3.2M 305k 10.42
Pebblebrook Hotel Tr Note 1.750%12/1 (Principal) 0.3 $2.8M 3.2M 0.89
Cerence Note 3.000% 6/0 (Principal) 0.3 $2.3M 2.5M 0.94
Immatics *w Exp 07/01/202 (IMTXW) 0.2 $2.2M 797k 2.77
Paramount Global Class B Com (PARA) 0.2 $1.6M 150k 10.43
Kenvue (KVUE) 0.2 $1.5M 84k 18.18
Upwork Note 0.250% 8/1 (Principal) 0.2 $1.5M 1.7M 0.89
Liberty Media Corp Del Com Lbty Srm S C (LSXMK) 0.2 $1.5M 67k 22.16
Ringcentral Note 3/0 (Principal) 0.1 $1.3M 1.3M 0.95
Ringcentral Note 3/1 (Principal) 0.1 $907k 1.0M 0.91
Haymaker Acquisition Corp Iv Unit 99/99/9999 (HYAC.U) 0.0 $344k 32k 10.63
Churchill Capital Corp Ix *w Exp 03/31/203 (CCIXW) 0.0 $252k 719k 0.35
Gcm Grosvenor *w Exp 11/17/202 (GCMGW) 0.0 $249k 508k 0.49
Landsea Homes Corp *w Exp 01/08/202 0.0 $213k 1.0M 0.21
Lavoro *w Exp 02/27/202 (LVROW) 0.0 $173k 415k 0.42
Churchill Capital Corp Vii *w Exp 02/29/202 (CVIIW) 0.0 $165k 473k 0.35
Sk Growth Opportunities Corp *w Exp 06/28/202 (SKGRW) 0.0 $128k 540k 0.24
Algoma Stl Group *w Exp 10/19/202 (ASTLW) 0.0 $100k 111k 0.90
Cxapp *w Exp 99/99/999 (CXAIW) 0.0 $59k 293k 0.20
Learn Cw Investment Cor *w Exp 10/08/202 (LCWWF) 0.0 $39k 236k 0.17
Esh Acquisition Corp Right 99/99/9999 (ESHAR) 0.0 $34k 305k 0.11
Advantage Solutions *w Exp 10/28/202 (ADVWW) 0.0 $29k 799k 0.04
Complete Solaria *w Exp 07/31/202 (SPWRW) 0.0 $24k 485k 0.05
Rocket Pharmaceuticals *w Exp 09/02/202 (RCKTW) 0.0 $20k 329k 0.06
D-wave Quantum *w Exp 08/05/202 (QBTS.WS) 0.0 $15k 132k 0.12
Pearl Holdings Acquisitn Cor *w Exp 12/15/202 (PRLHW) 0.0 $11k 265k 0.04
Iris Acquisition Corp *w Exp 02/28/202 (IRAAW) 0.0 $6.9k 172k 0.04
Banzai International *w Exp 12/14/202 (BNZIW) 0.0 $5.2k 225k 0.02
Bleuacacia *w Exp 10/30/202 0.0 $4.1k 272k 0.01
Volato Group *w Exp 12/04/202 (SOARW) 0.0 $3.7k 254k 0.01
Nkgen Biotech *w Exp 05/31/202 (NKGNW) 0.0 $3.6k 37k 0.10
Stryve Foods *w Exp 07/20/202 (SNAXW) 0.0 $962.509500 116k 0.01