HoldingsChannel.com
| Entity | Amount | Change
06/30/2023 to 09/30/2023 |
Position Size ($ in 1000's) |
|---|---|---|---|
 ACTIVISION BLIZZARD INC |
850,000 | +850,000 | $79,585 |
| ATVI | 850,000 | +850,000 | $79,585 |
| LIBERTY BROADBAND CORP |
676,442 | +83,209 | $61,495 |
| LBRDA | 676,442 | +83,209 | $61,495 |
 SPLUNK INC |
$58,863 | ||
| SPLK | 321,523 | +321,523 | $47,023 |
| NOTE 1 | 11,000,000 | +11,000,000 | $11,840 |
| SOVOS BRANDS INC |
$53,139 | ||
| Call | 2,356,500 | +2,356,500 | $53,139 |
| LIBERTY MEDIA CORP DEL |
901,343 | +5,179 | $50,962 |
| FWONA | 901,343 | +5,179 | $50,962 |
| ABCAM PLC |
$49,174 | ||
| ABCM | 2,043,420 | +2,043,420 | $46,243 |
| Call | 129,500 | +129,500 | $2,931 |
| PEGASYSTEMS INC |
$43,917 | ||
| NOTE 0 | 48,000,000 | +48,000,000 | $43,917 |
| AMERICAN AIRLINES GROUP INC |
$41,438 | ||
| NOTE 6 | 38,200,000 | +11,500,000 | $41,438 |
| TURNING PT BRANDS INC |
$39,770 | ||
| NOTE 2 | 41,197,000 | UNCH | $39,770 |
| ENVESTNET INC |
$38,556 | ||
| NOTE 0 | 41,755,000 | +12,500,000 | $38,556 |
| HERBALIFE LTD |
$36,571 | ||
| NOTE 2 | 37,297,000 | +4,446,000 | $36,571 |
| CINEMARK HLDGS INC |
$32,865 | ||
| NOTE 4 | 22,380,000 | +1,500,000 | $32,865 |
| BROWN FORMAN CORP |
$32,061 | ||
| BF.B | 554,582 | +257,625 | $32,061 |
| INTERDIGITAL INC |
$31,613 | ||
| NOTE 2 | 29,261,000 | +12,523,000 | $31,613 |
| LIBERTY BROADBAND CORP |
332,715 | +332,715 | $30,384 |
| LBRDK | 332,715 | +332,715 | $30,384 |
| WESTERN DIGITAL CORP. |
$30,077 | ||
| NOTE 1 | 30,500,000 | +5,000,000 | $30,077 |
| ALTC ACQUISITION CORP |
2,865,683 | +2,865,683 | $29,660 |
| ALCC | 2,865,683 | +2,865,683 | $29,660 |
| MAKEMYTRIP LIMITED MAURITIUS |
$28,017 | ||
| NOTE 2 1 | 23,920,000 | +23,920,000 | $28,017 |
| NCL CORP LTD |
$24,554 | ||
| NOTE 5 | 21,000,000 | +2,500,000 | $24,554 |
| DOCUSIGN INC |
$23,592 | ||
| NOTE 1 1 | 24,045,000 | +3,000,000 | $23,592 |
| NEWS CORP NEW |
1,140,793 | +1,140,793 | $22,884 |
| NWSA | 1,140,793 | +1,140,793 | $22,884 |
| FOX CORP |
784,435 | +784,435 | $22,654 |
| FOX | 784,435 | +784,435 | $22,654 |
| NATIONAL VISION HLDGS INC |
$21,034 | ||
| NOTE 2 | 21,666,000 | +13,166,000 | $21,034 |
| EZCORP INC |
$17,777 | ||
| NOTE 2 | 18,894,000 | +5,250,000 | $17,777 |
| LIVE NATION ENTERTAINMENT IN |
$15,295 | ||
| NOTE 2 | 14,911,000 | -1,000,000 | $15,295 |
| ITRON INC |
$12,385 | ||
| NOTE 3 1 | 14,364,000 | +5,577,000 | $12,385 |
| TELEPHONE & DATA SYS INC |
622,598 | +622,598 | $11,400 |
| TDS | 622,598 | +622,598 | $11,400 |
| BURLINGTON STORES INC |
$11,139 | ||
| NOTE 2 | 11,319,000 | +11,319,000 | $11,139 |
| EVENTBRITE INC |
$10,700 | ||
| NOTE 5 | 9,425,000 | UNCH | $10,700 |
| DISH NETWORK CORPORATION |
$10,645 | ||
| NOTE 12 1 | 15,782,000 | +11,282,000 | $10,645 |
| LIBERTY MEDIA CORP DEL |
329,965 | +329,965 | $10,532 |
| LLYVA | 329,965 | +329,965 | $10,532 |
| ARAMARK |
296,423 | +296,423 | $10,286 |
| ARMK | 296,423 | +296,423 | $10,286 |
| PROGRESS SOFTWARE CORP |
$9,713 | ||
| NOTE 1 | 9,375,000 | +1,500,000 | $9,713 |
| FLAME ACQUISITION CORP |
$8,481 | ||
| FLME | 795,500 | -4,500 | $8,321 |
| FLME.WT | 199,895 | UNCH | $160 |
| GUIDEWIRE SOFTWARE INC |
$8,151 | ||
| NOTE 1 | 7,977,000 | -27,163,000 | $8,151 |
| INTERCEPT PHARMACEUTICALS IN |
$7,983 | ||
| Call | 430,600 | +430,600 | $7,983 |
| CERENCE INC |
$7,225 | ||
| NOTE 3 | 7,325,000 | UNCH | $7,225 |
| VISHAY INTERTECHNOLOGY INC |
$6,884 | ||
| NOTE 2 | 6,791,000 | -17,368,000 | $6,884 |
| PACIRA BIOSCIENCES INC |
$5,452 | ||
| NOTE 0 | 6,000,000 | UNCH | $5,452 |
| CAPRI HOLDINGS LIMITED |
$5,399 | ||
| Call | 64,900 | +64,900 | $3,414 |
| CPRI | 37,723 | +37,723 | $1,985 |
| INFINERA CORP |
$5,256 | ||
| NOTE 2 | 5,500,000 | UNCH | $5,256 |
| ESH ACQUISITION CORP |
500,000 | +500,000 | $5,060 |
| ESHA | 500,000 | +500,000 | $5,060 |
| PARAMOUNT GLOBAL |
226,429 | -5,400 | $2,929 |
| PARA | 226,429 | -5,400 | $2,929 |
| CONX CORP |
268,600 | UNCH | $2,796 |
| CONX | 268,600 | UNCH | $2,796 |
| WHOLE EARTH BRANDS INC |
700,951 | +325,415 | $2,523 |
| FREE | 700,951 | +325,415 | $2,523 |
| CHURCHILL CAPITAL CORP VI |
172,804 | UNCH | $1,806 |
| CCVI | 172,804 | UNCH | $1,806 |
| GENWORTH FINL INC |
268,380 | +268,380 | $1,573 |
| GNW | 268,380 | +268,380 | $1,573 |
| HAYMAKER ACQUISITION CORP IV |
$522 | ||
| HYAC.U | 50,000 | +50,000 | $522 |
| CUSTOM TRUCK ONE SOURCE INC |
$430 | ||
| CTOS.WT | 5,379,616 | UNCH | $430 |
| RESERVOIR MEDIA INC |
82,367 | UNCH | $116 |
| RSVRW | 82,367 | UNCH | $116 |
See Full List: All Stocks Held By Fort Baker Capital Management LP
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By Fort Baker Capital Management LP
|
Size ($ in 1000's)
At 09/30/2023: $1,075,547 At 06/30/2023: $751,859 Fort Baker Capital Management LP holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Fort Baker Capital Management LP 13F filings. Link to 13F filings: SEC filings |
