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 Market Cap. of $50 Millions to $300 Millions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History

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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