Fort Baker Capital Management LP Closed Holding Positions

Fort Baker Capital Management LP

  • $143 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
Willscot Corp
Q4 2018 Filed on Feb 14, 2019
239,644
N/A
Altra Indl Motion Corp
Q4 2018 Filed on Feb 14, 2019
310,000
N/A
Nxp Semiconductors N V
Q4 2018 Filed on Feb 14, 2019
8,100
N/A
LITE
Lumentum Holdings Inc.

Technology
Q4 2018 Filed on Feb 14, 2019
25,831
$37.5 - $62.36 $969K - $1.61M
Science Applicatns Intl Cp N
Q4 2018 Filed on Feb 14, 2019
70,800
N/A
Twenty First Centy Fox Inc
Q4 2018 Filed on Feb 14, 2019
221,056
N/A
Matlin & Partners Acquisitio
Q4 2018 Filed on Feb 14, 2019
1,585,604
N/A
Kayne Anderson Acquisition
Q4 2018 Filed on Feb 14, 2019
1,170,067
N/A
Federal Str Acquisition Corp
Q4 2018 Filed on Feb 14, 2019
279,782
N/A
Zoes Kitchen Inc
Q4 2018 Filed on Feb 14, 2019
67,900
N/A
Supervalu Inc
Q4 2018 Filed on Feb 14, 2019
157,600
N/A
AIMC
Altra Industrial Motion Corp.

Industrials
Q4 2018 Filed on Feb 14, 2019
180,218
$23.87 - $42.49 $4.3M - $7.66M
Rent A Ctr Inc New
Q4 2018 Filed on Feb 14, 2019
15,300
N/A
Government Pptys Income Tr
Q4 2018 Filed on Feb 14, 2019
203,100
N/A
Ca Inc
Q4 2018 Filed on Feb 14, 2019
300,000
N/A
Dun & Bradstreet Corp Del Ne
Q4 2018 Filed on Feb 14, 2019
69,300
N/A
Cvr Refng LP
Q3 2018 Filed on Nov 14, 2018
293,600
N/A
NXPI
Nxp Semiconductors N.V.

Technology
Q3 2018 Filed on Nov 14, 2018
112,566
$85.29 - $110.36 $9.6M - $12.4M
Twenty First Centy Fox Inc
Q3 2018 Filed on Nov 14, 2018
500,000
N/A
Twenty First Centy Fox Inc
Q3 2018 Filed on Nov 14, 2018
300,000
N/A
Tribune Media CO
Q3 2018 Filed on Nov 14, 2018
149,784
N/A
Osprey Energy Acquisition CO
Q3 2018 Filed on Nov 14, 2018
415,499
N/A
Lasalle Hotel Pptys
Q3 2018 Filed on Nov 14, 2018
311,145
N/A
Education Rlty Tr Inc
Q3 2018 Filed on Nov 14, 2018
186,600
N/A
Verifone Sys Inc
Q3 2018 Filed on Nov 14, 2018
424,900
N/A
Willscot Corp
Q3 2018 Filed on Nov 14, 2018
1,001,327
N/A
Abaxis Inc
Q3 2018 Filed on Nov 14, 2018
4,100
N/A
Spdr S&P 500 ETF Tr
Q3 2018 Filed on Nov 14, 2018
60,000
N/A
Twenty First Centy Fox Inc
Q3 2018 Filed on Nov 14, 2018
959,500
N/A
Phh Corp
Q3 2018 Filed on Nov 14, 2018
29,200
N/A
Oclaro Inc
Q3 2018 Filed on Nov 14, 2018
97,300
N/A
Ladder Cap Corp
Q3 2018 Filed on Nov 14, 2018
12,900
N/A
Callidus Software Inc
Q2 2018 Filed on Aug 14, 2018
22,000
N/A
Blackhawk Network Hldgs Inc
Q2 2018 Filed on Aug 14, 2018
50,000
N/A
Ggp Inc
Q2 2018 Filed on Aug 14, 2018
71,000
N/A
Dst Sys Inc Del
Q2 2018 Filed on Aug 14, 2018
129,800
N/A
Cigna Corporation
Q2 2018 Filed on Aug 14, 2018
100,700
N/A
Blue Buffalo Pet Prods Inc
Q2 2018 Filed on Aug 14, 2018
263,100
N/A
Alta Mesa Res Inc
Q2 2018 Filed on Aug 14, 2018
2,419,774
N/A
Brookfield Ppty Partners L P
Q2 2018 Filed on Aug 14, 2018
57,154
N/A
Commercehub Inc
Q2 2018 Filed on Aug 14, 2018
269,308
N/A
Avista Healthcare Pub Acq CO
Q2 2018 Filed on Aug 14, 2018
933,053
N/A
Hrg Group Inc
Q2 2018 Filed on Aug 14, 2018
956,054
N/A
Xerox Corp
Q2 2018 Filed on Aug 14, 2018
259,200
N/A
LENB
Lennar Corporation Cl B
Q2 2018 Filed on Aug 14, 2018
234,535
N/A
Csra Inc
Q2 2018 Filed on Aug 14, 2018
24,500
N/A
Csra Inc
Q2 2018 Filed on Aug 14, 2018
574,735
N/A
Concho Res Inc
Q2 2018 Filed on Aug 14, 2018
60,000
N/A
Orbital Atk Inc
Q1 2018 Filed on May 15, 2018
31,100
N/A
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