Fort Baker Capital Management

Fort Baker Capital Management as of March 31, 2025

Portfolio Holdings for Fort Baker Capital Management

Fort Baker Capital Management holds 54 positions in its portfolio as reported in the March 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ares Acquisition Corp Ii Shs Class A 11.0 $53M 4.8M 11.15
Frontier Communications Pare (FYBR) 7.9 $38M 1.1M 35.86
Dun & Bradstreet Hldgs 6.7 $33M 3.6M 8.94
News Corp Cl A (NWSA) 5.7 $28M 1.0M 27.31
Churchill Capital Corp Ix Cl A Shs (CCIX) 5.2 $25M 2.3M 10.79
Haymaker Acquisition Corp Iv Class A (HYAC) 4.9 $24M 2.1M 10.99
National Energy Services Reu SHS (NESR) 4.1 $20M 2.7M 7.36
Spirit Aerosystems Hldgs Com Cl A (SPR) 3.7 $18M 516k 34.46
Enstar Group SHS (ESGR) 3.3 $16M 48k 332.38
Ziff Davis Note 1.750%11/0 (Principal) 2.8 $14M 14M 0.95
Cable One Note 3/1 (Principal) 2.6 $13M 13M 0.95
Black Spade Acquisition Ii C Cl A 2.6 $13M 1.3M 10.15
Centerpoint Energy Note 4.250% 8/1 (Principal) 2.4 $12M 11M 1.09
Amedisys (AMED) 2.4 $12M 125k 92.63
Western Digital Corp Note 3.000%11/1 (Principal) 2.3 $11M 8.5M 1.30
Ormat Technologies Note 2.500% 7/1 (Principal) 2.3 $11M 11M 1.04
Pennymac Corp Note 5.500% 3/1 (Principal) 1.9 $9.3M 9.4M 0.99
Nabors Energy Transition Cor Cl A (NETD) 1.8 $8.9M 814k 10.95
Solaredge Technologies Note 9/1 (Principal) 1.8 $8.6M 8.8M 0.97
Rocket Cos Com Cl A (RKT) 1.7 $8.4M 694k 12.07
Roman Dbdr Acquisition Corp Ord Shs Cl A (DRDB) 1.7 $8.1M 806k 10.03
Lyft Note 1.500% 5/1 (Principal) 1.5 $7.3M 7.3M 1.00
Ncl Corp Note 1.125% 2/1 (Principal) 1.4 $6.6M 6.8M 0.97
Ezcorp Note 2.375% 5/0 (Principal) 1.3 $6.4M 6.4M 1.01
Beacon Roofing Supply (BECN) 1.3 $6.2M 50k 123.70
Redfin Corp Note 0.500% 4/0 (Principal) 1.2 $6.0M 6.8M 0.89
Jetblue Airways Corp Note 0.500% 4/0 (Principal) 1.1 $5.2M 5.5M 0.95
Lions Gate Entmnt Corp Cl B Non Vtg 1.0 $5.0M 625k 7.92
Vail Resorts Note 1/0 (Principal) 1.0 $4.8M 5.0M 0.96
Sarepta Therapeutics Note 1.250% 9/1 (Principal) 1.0 $4.7M 5.0M 0.93
Aldel Finl Ii Cl A (ALDF) 0.9 $4.5M 449k 10.11
Helix Acquisition Corp Ii Cl A Ord Shs (HLXB) 0.9 $4.2M 375k 11.30
Herc Hldgs (HRI) 0.8 $3.8M 28k 134.27
Gesher Acquisition Corp. Ii Unit 03/11/2030 (GSHRU) 0.7 $3.6M 361k 10.03
Eventbrite Note 0.750% 9/1 (Principal) 0.7 $3.6M 3.9M 0.92
Lumentum Hldgs Note 0.500%12/1 (Principal) 0.7 $3.5M 3.4M 1.04
Evolent Health Note 3.500%12/0 (Principal) 0.7 $3.3M 4.0M 0.83
Southern Note 3.875%12/1 (Principal) 0.6 $3.0M 2.7M 1.13
Capital Southwest Corp Note 5.125%11/1 (Principal) 0.6 $3.0M 3.0M 0.98
Peloton Interactive Note 2/1 (Principal) 0.6 $2.8M 3.0M 0.95
American Airlines Group Note 6.500% 7/0 (Principal) 0.5 $2.3M 2.3M 1.02
Pebblebrook Hotel Tr Note 1.750%12/1 (Principal) 0.5 $2.3M 2.4M 0.94
Lionsgate Studios Corp 0.5 $2.3M 308k 7.47
RWT HLDGS Note 5.750%10/0 (Principal) 0.4 $1.7M 1.7M 1.03
Kkr & Co 6.25 Con Ser D (KKR.PD) 0.3 $1.7M 34k 49.40
Cohen Circle Acquisition Cor Shs Cl A (CCIR) 0.3 $1.5M 133k 11.21
Lumentum Hldgs Note 0.500% 6/1 (Principal) 0.2 $1.1M 1.2M 0.92
Eventbrite Note 5.000%12/0 (Principal) 0.2 $955k 950k 1.00
National Energy Services Reu *w Exp 06/06/202 (NESRW) 0.1 $578k 1.7M 0.35
Churchill Capital Corp Ix *w Exp 03/31/203 (CCIXW) 0.1 $279k 349k 0.80
Walgreen Boots Alliance Call Option 0.0 $202k 18k 11.17
Roman Dbdr Acquisition Corp *w Exp 10/31/203 (DRDBW) 0.0 $129k 403k 0.32
Haymaker Acquisition Corp Iv *w Exp 05/31/202 (HYAC.WS) 0.0 $85k 405k 0.21
Black Spade Acquisition Ii C *w Exp 02/15/202 0.0 $64k 290k 0.22