Fort Baker Capital Management LP Portfolio Holdings

Fort Baker Capital Management LP

  • $334 Million
  • Q2 2024

Fort Baker Capital Management LP has filed its 13F form on August 14, 2024 for Q2 2024 where it was disclosed a total value porftolio of $334 Million distributed in 78 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Hibbett Inc with a value of $77.5M, Silverbow Resources, Inc. with a value of $40.7M, United States Steel Corp with a value of $36.6M, Liberty Broadband Corp with a value of $34.9M, and Illumina, Inc. with a value of $21.5M.

Examining the 13F form we can see an increase of $108M in the current position value, from $226M to 334M.

Fort Baker Capital Management LP is based out at Larkspur, CA

Below you can find more details about Fort Baker Capital Management LP portfolio as well as his latest detailed transactions.

Portfolio value $334 Million
Consumer Cyclical: $94.2 Million
Basic Materials: $81 Million
Technology: $47 Million
Energy: $40.7 Million
Communication Services: $36.4 Million
Healthcare: $34.9 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$1.12B
$77.5 Million 23.19% of portfolio
889,095
Q2 2024 New
$0
$40.7 Million 12.16% of portfolio
1,074,966
Q2 2024 New
$9.36B
$36.6 Million 10.95% of portfolio
968,181
Q2 2024 Added 2.79%
$10.6B
$34.9 Million 10.42% of portfolio
635,785
Q2 2024 Added 54.53%
$23B
$21.5 Million 6.44% of portfolio
206,356
Q2 2024 New
$28.6B
$17.4 Million 5.2% of portfolio
54,088
Q2 2024 Added 2.4%
$18.1B
$13.3 Million 3.98% of portfolio
398,018
Q2 2024 New
$4.25B
$12.2 Million 3.64% of portfolio
279,000
Q2 2024 New
$3.47B
$11 Million 3.28% of portfolio
175,000
Q2 2024 New
$2.83B
$7.9 Million 2.36% of portfolio
238,920
Q2 2024 Reduced 68.37%
$6.36B
$1.56 Million 0.47% of portfolio
150,351
Q2 2024 Reduced 34.73%
$0
$215,000 0.06% of portfolio
1,027,979
Q2 2024 Reduced 1.32%
-
$0 0.0% of portfolio
-
Q2 2024 Added 14.79%
-
$0 0.0% of portfolio
-
Q2 2024 Reduced 1.19%
-
$0 0.0% of portfolio
-
Q4 2023 Reduced 17.5%
$0
$1,000 0.0% of portfolio
115,965
Q1 2024 Reduced 2.91%
-
$0 0.0% of portfolio
-
Q2 2024 Reduced 7.04%
-
$0 0.0% of portfolio
-
Q2 2024 Reduced 33.77%
-
$0 0.0% of portfolio
-
Q2 2024 Reduced 6.63%
-
$0 0.0% of portfolio
-
Q2 2024 Reduced 38.96%
-
$0 0.0% of portfolio
-
Q2 2024 New
-
$0 0.0% of portfolio
-
Q2 2024 Reduced 0.69%

Summary

  • Portfolio
  • No. of Stocks 78
  • Current Value $334 Million
  • Prior Value $226 Million
  • Filing
  • Period Q2 2024
  • Filing Date August 14, 2024
  • Form Type 13F-HR
  • Activity in Q2 2024
  • New Purchases 22 stocks
  • Additional Purchases 16 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 15 stocks
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