Fort Baker Capital Management

Fort Baker Capital Management as of Dec. 31, 2024

Portfolio Holdings for Fort Baker Capital Management

Fort Baker Capital Management holds 65 positions in its portfolio as reported in the December 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Kellogg Company (K) 7.0 $43M 536k 80.97
Frontier Communications Pare 6.8 $42M 1.2M 34.70
Enstar Group SHS (ESGR) 5.5 $34M 106k 322.05
Churchill Capital Corp Ix Cl A Shs (CCIX) 4.7 $29M 2.8M 10.30
Liberty Broadband Corp Com Ser C (LBRDK) 4.5 $28M 375k 74.76
National Energy Services Reu SHS (NESR) 4.5 $28M 3.1M 8.96
Berry Plastics (BERY) 3.6 $23M 349k 64.67
Cable One Note 3/1 (Principal) 3.4 $21M 23M 0.93
Ziff Davis Note 1.750%11/0 (Principal) 3.2 $20M 21M 0.94
Marriott Vacations Worldwide Note 1/1 (Principal) 3.1 $19M 20M 0.95
Digitalocean Hldgs Note 12/0 (Principal) 3.0 $19M 21M 0.89
Allete Com New (ALE) 2.8 $17M 267k 64.80
Haymaker Acquisition Corp Iv Class A (HYAC) 2.6 $16M 1.5M 10.77
Hess (HES) 2.6 $16M 119k 133.01
Liberty Media Corp Del Com Lbty One S A (FWONA) 2.4 $15M 176k 84.04
Black Spade Acquisition Ii C Cl A 2.2 $14M 1.4M 9.93
Ezcorp Note 2.375% 5/0 (Principal) 2.1 $13M 13M 1.00
Southern Note 3.875%12/1 (Principal) 1.9 $12M 11M 1.06
Ormat Technologies Note 2.500% 7/1 1.9 $12M 12M 1.00
Sk Growth Opportunities Corp Class A Com (SKGR) 1.8 $11M 970k 11.62
Centerpoint Energy Note 4.250% 8/1 (Principal) 1.8 $11M 11M 1.04
Lumentum Hldgs Note 0.500%12/1 (Principal) 1.7 $10M 9.4M 1.10
Roman Dbdr Acquisition Corp Unit 99/99/9999 (DRDBU) 1.6 $10M 1.0M 9.97
Despegar Com Corp Ord Shs Call Option 1.6 $9.7M 506k 19.25
Zuora Com Cl A 1.5 $9.2M 924k 9.92
Dexcom Note 0.250%11/1 (Principal) 1.4 $8.7M 9.0M 0.96
Lyft Note 1.500% 5/1 (Principal) 1.3 $8.1M 8.2M 0.99
Omni (OMC) 1.3 $7.8M 90k 86.64
Shift4 Pmts Note 12/1 (Principal) 1.2 $7.4M 5.5M 1.35
Jetblue Airways Corp Note 0.500% 4/0 (Principal) 1.1 $7.0M 7.5M 0.93
Vail Resorts Note 1/0 (Principal) 1.1 $6.8M 7.1M 0.95
Juniper Networks Call Option (JNPR) 1.1 $6.6M 177k 37.45
Guardant Health Note 11/1 (Principal) 1.0 $6.1M 7.3M 0.84
Solaredge Technologies Note 9/1 (Principal) 0.9 $5.6M 5.9M 0.94
Aldel Finl Ii Cl A (ALDF) 0.9 $5.5M 558k 9.93
Lions Gate Entmnt Corp Cl B Non Vtg 0.8 $5.0M 666k 7.55
Ringcentral Note 3/1 (Principal) 0.8 $4.7M 5.1M 0.93
Peregrine Pharmaceuticals (CDMO) 0.7 $4.6M 375k 12.35
Okta Note 0.125% 9/0 0.7 $4.4M 4.6M 0.96
Everi Hldgs (EVRI) 0.7 $4.3M 320k 13.51
Block Note 0.125% 3/0 (Principal) 0.7 $4.2M 4.3M 0.99
Ncl Corp Note 1.125% 2/1 0.7 $4.2M 4.0M 1.04
Peloton Interactive Note 2/1 (Principal) 0.6 $4.0M 4.2M 0.93
Airbnb Note 3/1 (Principal) 0.6 $3.9M 4.2M 0.94
Eventbrite Note 0.750% 9/1 (Principal) 0.6 $3.5M 4.0M 0.88
American Airlines Group Note 6.500% 7/0 (Principal) 0.5 $3.1M 2.6M 1.20
Evolent Health Cl A (EVH) 0.5 $3.0M 269k 11.25
Pebblebrook Hotel Tr Note 1.750%12/1 0.5 $3.0M 3.2M 0.93
Capital Southwest Corp Note 5.125%11/1 (Principal) 0.5 $3.0M 3.0M 0.98
Air Trans Svcs Group Note 3.875% 8/1 (Principal) 0.5 $2.9M 2.9M 1.01
Firstenergy Corp Note 4.000% 5/0 (Principal) 0.4 $2.6M 2.5M 1.01
Shopify Note 0.125%11/0 (Principal) 0.4 $2.2M 2.2M 1.02
Lionsgate Studios Corp 0.3 $2.0M 263k 7.60
Sk Growth Opportunities Corp *w Exp 06/28/202 (SKGRW) 0.2 $1.3M 2.2M 0.60
Eventbrite Note 5.000%12/0 (Principal) 0.2 $1.3M 1.3M 1.00
National Energy Services Reu *w Exp 06/06/202 (NESRW) 0.2 $1.3M 3.2M 0.39
Upwork Note 0.250% 8/1 (Principal) 0.1 $616k 666k 0.93
Churchill Capital Corp Ix *w Exp 03/31/203 (CCIXW) 0.0 $257k 591k 0.43
Black Spade Acquisition Ii C *w Exp 02/15/202 0.0 $145k 323k 0.45
Haymaker Acquisition Corp Iv *w Exp 05/31/202 (HYAC.WS) 0.0 $92k 606k 0.15
Aldel Finl Ii *w Exp 09/26/203 (ALDFW) 0.0 $84k 279k 0.30
Moneylion *w Exp 09/22/202 (ML.WS) 0.0 $53k 290k 0.18
Ares Acquisition Corp Ii *w Exp 99/99/999 0.0 $48k 323k 0.15
Esh Acquisition Corp Right 99/99/9999 (ESHAR) 0.0 $28k 305k 0.09
Cxapp *w Exp 99/99/999 (CXAIW) 0.0 $5.8k 26k 0.22