Grundlæggende statistik
| Porteføljeværdi | $ 581.656.063 |
| Nuværende stillinger | 72 |
Seneste beholdninger, ydeevne, AUM (fra 13F, 13D)
Fort Baker Capital Management LP har afsløret 72 samlede besiddelser i deres seneste SEC-arkivering. Den seneste porteføljeværdi er beregnet til at være $ 581.656.063 USD. Faktiske aktiver under forvaltning (AUM) er denne værdi plus kontanter (som ikke er oplyst). Fort Baker Capital Management LPs største beholdninger er Ares Acquisition Corporation II (US:AACT) , Skechers U.S.A., Inc. (US:SKX) , Frontier Communications Parent, Inc. (US:FYBR) , EQV Ventures Acquisition Corp. (US:EQV) , and News Corporation (US:NWSA) . Fort Baker Capital Management LPs nye stillinger omfatter Skechers U.S.A., Inc. (US:SKX) , EQV Ventures Acquisition Corp. (US:EQV) , Churchill Capital Corp X - Debt/Equity Composite Units (US:CCCXU) , Redfin Corp (US:US75737FAE88) , and DICK'S Sporting Goods, Inc. (US:DKS) . Fort Baker Capital Management LPs topbrancher er "Transportation Equipment" (sic 37) , "Business Services" (sic 73) , and "Communications" (sic 48) .
Top øger dette kvartal
Vi bruger ændringen i porteføljeallokeringen, fordi dette er den mest meningsfulde metrik. Ændringer kan skyldes handler eller ændringer i aktiekurser.
| Sikkerhed | Aktier (MM) |
Værdi (MM$) |
Portefølje % | ΔPortefølje % |
|---|---|---|---|---|
| 0,59 | 37,34 | 6,4196 | 6,4196 | |
| 3,11 | 32,69 | 5,6203 | 5,6203 | |
| 0,31 | 30,17 | 5,1869 | 5,1869 | |
| 2,65 | 27,30 | 4,6930 | 4,6930 | |
| 0,07 | 14,11 | 2,4250 | 2,4250 | |
| 1,05 | 10,66 | 1,8323 | 1,8323 | |
| 0,09 | 9,60 | 1,6500 | 1,6500 | |
| 18,07 | 16,32 | 2,8062 | 1,5674 | |
| 0,85 | 8,71 | 1,4979 | 1,4979 | |
| 0,80 | 8,14 | 1,3988 | 1,3988 |
Top falder i dette kvartal
Vi bruger ændringen i porteføljeallokeringen, fordi dette er den mest meningsfulde metrik. Ændringer kan skyldes handler eller ændringer i aktiekurser.
| Sikkerhed | Aktier (MM) |
Værdi (MM$) |
Portefølje % | ΔPortefølje % |
|---|---|---|---|---|
| 0,00 | 0,00 | -5,3462 | ||
| 0,00 | 0,00 | -3,6706 | ||
| 1,72 | 10,34 | 1,7779 | -2,3074 | |
| 4,54 | 51,41 | 8,8385 | -2,1362 | |
| 2,60 | 2,90 | 0,4981 | -1,7757 | |
| 0,99 | 36,17 | 6,2185 | -1,6854 | |
| 0,16 | 1,46 | 0,2516 | -1,1378 | |
| 0,00 | 0,00 | -0,7859 | ||
| 12,97 | 12,37 | 2,1268 | -0,6630 | |
| 2,02 | 1,98 | 0,3405 | -0,6591 |
13D/G-arkivering
Dette er en liste over 13D- og 13G-arkiveringer lavet i det sidste år (hvis nogen). Klik på linkikonet for at se den fulde transaktionshistorik. Grønne rækker angiver nye positioner. Røde rækker angiver lukkede positioner.
| Fil dato | Form | Sikkerhed | Forrige Aktier |
Nuværende Aktier |
Δandele % | % Ejerskab |
% ΔEjerskab | |
|---|---|---|---|---|---|---|---|---|
| 2025-08-14 | GSHR / Gesher Acquisition Corp. II | 1.050.000 | 7,00 | |||||
| 2025-08-14 | BSII / Black Spade Acquisition II Co | 1.361.275 | 0 | -100,00 | 0,00 | -100,00 | ||
| 2025-08-14 | CCCXU / Churchill Capital Corp X - Debt/Equity Composite Units | 2.650.000 | 6,40 | |||||
| 2025-08-14 | EQV / EQV Ventures Acquisition Corp. | 3.110.433 | 8,70 | |||||
| 2025-05-15 | CCIX / Churchill Capital Corp IX | 2.874.000 | 2.311.949 | -19,56 | 7,80 | -20,00 | ||
| 2025-05-15 | SKGR / SK Growth Opportunities Corporation | 970.000 | 9.000 | -99,07 | 0,09 | -99,07 | ||
| 2025-05-15 | AACT / Ares Acquisition Corporation II | 4.766.401 | 9,50 | |||||
| 2025-05-15 | HYAC / Haymaker Acquisition Corp. 4 | 1.310.641 | 2.148.219 | 63,91 | 9,00 | 63,34 | ||
| 2024-11-14 | BSIIU / Black Spade Acquisition II Co - Debt/Equity Composite Units | 1.058.588 | 6,92 | |||||
| 2024-11-14 | OKLO / Oklo Inc. | 2.520.845 | 0 | -100,00 | 0,00 | -100,00 | ||
| 2024-11-14 | SOC / Sable Offshore Corp. | 0 | 0,00 |
13F og Fondsarkivering
Denne formular blev indsendt den 2025-08-14 for rapporteringsperioden 2025-06-30. Klik på linkikonet for at se den fulde transaktionshistorik.
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| Sikkerhed | Type | Gennemsnitlig aktiekurs | Aktier (MM) |
Δ Aktier (%) |
Δ Aktier (%) |
Værdi ($MM) |
Portefølje (%) |
ΔPortefølje (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| AACT / Ares Acquisition Corporation II | 4,54 | -4,80 | 51,41 | -3,27 | 8,8385 | -2,1362 | |||
| SKX / Skechers U.S.A., Inc. | 0,59 | 37,34 | 6,4196 | 6,4196 | |||||
| FYBR / Frontier Communications Parent, Inc. | 0,99 | -6,90 | 36,17 | -5,50 | 6,2185 | -1,6854 | |||
| EQV / EQV Ventures Acquisition Corp. | 3,11 | 32,69 | 5,6203 | 5,6203 | |||||
| NWSA / News Corporation | 1,08 | 5,60 | 31,96 | 14,93 | 5,4954 | -0,2480 | |||
| LBRDK / Liberty Broadband Corporation | 0,31 | 30,17 | 5,1869 | 5,1869 | |||||
| CCCXU / Churchill Capital Corp X - Debt/Equity Composite Units | 2,65 | 27,30 | 4,6930 | 4,6930 | |||||
| CCIX / Churchill Capital Corp IX | 2,56 | 10,84 | 26,96 | 8,07 | 4,6349 | -0,5165 | |||
| HYAC / Haymaker Acquisition Corp. 4 | 2,33 | 8,38 | 25,84 | 9,47 | 4,4430 | -0,4323 | |||
| US75737FAE88 / Redfin Corp | 18,07 | 16,32 | 172,12 | 2,8062 | 1,5674 | ||||
| DKS / DICK'S Sporting Goods, Inc. | 0,07 | 14,11 | 2,4250 | 2,4250 | |||||
| US12685JAE55 / Cable One Inc | 14,04 | 13,29 | 4,56 | 2,2848 | -0,3399 | ||||
| US48123VAE20 / CONV. NOTE | 12,97 | 12,37 | -8,43 | 2,1268 | -0,6630 | ||||
| CENTERPOINT ENERGY INC / NOTE 4.250% 8/1 (15189TBD8) | 10,70 | 11,76 | 0,0000 | ||||||
| GSHR / Gesher Acquisition Corp. II | 1,05 | 10,66 | 1,8323 | 1,8323 | |||||
| NESR / National Energy Services Reunited Corp. | 1,72 | -36,09 | 10,34 | -47,73 | 1,7779 | -2,3074 | |||
| WESTERN DIGITAL CORP / NOTE 3.000%11/1 (958102AT2) | 5,53 | 9,95 | 0,0000 | ||||||
| GMS / GMS Inc. | 0,09 | 9,60 | 1,6500 | 1,6500 | |||||
| US70932AAF03 / PENNYMAC CORP | 9,38 | 9,49 | 2,06 | 1,6322 | -0,2887 | ||||
| NETD / Nabors Energy Transition Corp. II | 0,81 | 0,00 | 9,04 | 1,37 | 1,5541 | -0,2874 | |||
| GTEN / Gores Holdings X, Inc. | 0,85 | 8,71 | 1,4979 | 1,4979 | |||||
| JAMES HARDIE INDS PLC / SPONSORED ADR (47030M106) | 0,32 | 8,69 | 0,0000 | ||||||
| AMED / Amedisys, Inc. | Put | 0,09 | 0,00 | 8,64 | 6,22 | 1,4852 | -0,1943 | ||
| SEDG / SolarEdge Technologies, Inc. | 8,83 | 8,58 | 0,23 | 1,4758 | -0,2928 | ||||
| DRDB / Roman DBDR Acquisition Corp. II | 0,81 | 0,00 | 8,31 | 2,80 | 1,4280 | -0,2407 | |||
| PMTR / Perimeter Acquisition Corp. I | 0,80 | 8,14 | 1,3988 | 1,3988 | |||||
| US866082AA86 / Summit Hotel Properties, Inc. | 7,00 | 6,80 | 1,1697 | 1,1697 | |||||
| US62886HBD26 / NCL Corp Ltd | 6,80 | 6,73 | 1,56 | 1,1562 | -0,2113 | ||||
| US207410AH48 / CONV. NOTE | 6,64 | 6,31 | 1,0852 | 1,0852 | |||||
| US477143AP66 / CONV. NOTE | 5,37 | 5,09 | -1,78 | 0,8748 | -0,1949 | ||||
| US02376RAF91 / American Airlines Group Inc | 4,58 | 4,73 | 101,88 | 0,8133 | 0,3293 | ||||
| ALDF / Aldel Financial II Inc. | 0,45 | 0,00 | 4,71 | 3,74 | 0,8099 | -0,1277 | |||
| ENOVIS CORPORATION / NOTE 3.875%10/1 (194014AB2) | 4,50 | 4,49 | 0,0000 | ||||||
| UGI CORP NEW / NOTE 5.000% 6/0 (902681AB1) | 3,19 | 4,40 | 0,0000 | ||||||
| HVII / Hennessy Capital Investment Corp. VII | 0,35 | 3,55 | 0,6100 | 0,6100 | |||||
| AMED / Amedisys, Inc. | 0,04 | -2,89 | 3,53 | 3,13 | 0,6065 | -0,0997 | |||
| EVOLENT HEALTH INC / NOTE 3.500%12/0 (30050BAH4) | 4,00 | 3,41 | 0,0000 | ||||||
| SPECTRUM BRANDS INC / NOTE 3.375% 6/0 (84762LAZ8) | 3,69 | 3,37 | 0,0000 | ||||||
| PCAPU / ProCap Acquisition Corp - Debt/Equity Composite Units | 0,30 | 3,26 | 0,5599 | 0,5599 | |||||
| SOUTHERN CO / NOTE 3.875%12/1 (842587DP9) | 2,69 | 2,97 | 0,0000 | ||||||
| CCCM / Columbus Circle Capital Corp I | 0,28 | 2,93 | 0,5037 | 0,5037 | |||||
| US686688AB85 / Ormat Technologies, Inc. 2.500%, Due 07/15/2027 | 2,60 | 2,90 | -73,69 | 0,4981 | -1,7757 | ||||
| US70614WAB63 / Peloton Interactive, Inc. | 3,00 | 2,90 | 1,97 | 0,4978 | -0,0886 | ||||
| CAPITAL SOUTHWEST CORP / NOTE 5.125%11/1 (140501AE7) | 2,63 | 2,62 | 0,0000 | ||||||
| RAC / Rithm Acquisition Corp. | 0,25 | 2,55 | 0,4387 | 0,4387 | |||||
| AXINU / Axiom Intelligence Acquisition Corp 1 - Debt/Equity Composite Units | 0,25 | 2,52 | 0,4337 | 0,4337 | |||||
| US70509VAA89 / Pebblebrook Hotel Trust | 2,44 | 2,31 | 0,43 | 0,3979 | -0,0781 | ||||
| US52603BAD91 / CONV. NOTE | 2,09 | 2,08 | 0,3581 | 0,3581 | |||||
| US91879QAN97 / CONVERTIBLE ZERO | 2,02 | 1,98 | -59,09 | 0,3405 | -0,6591 | ||||
| US749772AD11 / RWT Holdings Inc | 1,92 | 1,95 | 14,61 | 0,3347 | -0,0162 | ||||
| US803607AD25 / CONV. NOTE | 2,50 | 1,85 | -60,24 | 0,3188 | -0,6442 | ||||
| US29975EAD13 / Eventbrite, Inc. | 1,88 | 1,70 | -52,17 | 0,2925 | -0,4420 | ||||
| YORKU / Yorkville Acquisition Corp. - Debt/Equity Composite Units | 0,15 | 1,69 | 0,2901 | 0,2901 | |||||
| DJT / Trump Media & Technology Group Corp. | 0,09 | 1,65 | 0,2843 | 0,2843 | |||||
| DNB / Dun & Bradstreet Holdings, Inc. | Call | 0,16 | -78,61 | 1,46 | -78,26 | 0,2516 | -1,1378 | ||
| CCIR / Cohen Circle Acquisition Corp. I | 0,12 | -5,93 | 1,37 | -7,99 | 0,2357 | -0,0718 | |||
| RTACU / Renatus Tactical Acquisition Corp I - Debt/Equity Composite Units | 0,09 | 1,20 | 0,2059 | 0,2059 | |||||
| US29975EAB56 / Eventbrite, Inc. | 0,95 | 0,94 | -1,47 | 0,1617 | -0,0355 | ||||
| CEPT / Cantor Equity Partners II, Inc. | 0,07 | 0,81 | 0,1392 | 0,1392 | |||||
| SVT / Servotronics, Inc. | 0,01 | 0,59 | 0,1019 | 0,1019 | |||||
| CCIXW / Churchill Capital Corp IX | 0,34 | -1,52 | 0,33 | 16,85 | 0,0562 | -0,0015 | |||
| HYAC.WS / Haymaker Acquisition Corp. 4 - Equity Warrant | 0,85 | 109,82 | 0,26 | 207,14 | 0,0445 | 0,0270 | |||
| PMTRW / Perimeter Acquisition Corp. I - Equity Warrant | 0,40 | 0,26 | 0,0440 | 0,0440 | |||||
| FIGXU / FIGX Capital Acquisition Corp. - Debt/Equity Composite Units | 0,03 | 0,25 | 0,0430 | 0,0430 | |||||
| BRRWW / Columbus Circle Capital Corp I - Equity Warrant | 0,15 | 0,25 | 0,0428 | 0,0428 | |||||
| WBA / Walgreens Boots Alliance, Inc. | Call | 0,02 | 0,00 | 0,21 | 2,48 | 0,0357 | -0,0060 | ||
| NESRW / National Energy Services Reunited Corp. - Equity Warrant | 0,37 | -77,72 | 0,20 | -64,88 | 0,0349 | -0,0845 | |||
| DRDBW / Roman DBDR Acquisition Corp. II - Equity Warrant | 0,40 | 0,00 | 0,20 | 57,03 | 0,0346 | 0,0080 | |||
| AACT.WS / Ares Acquisition Corporation II - Equity Warrant | 0,14 | 0,15 | 0,0262 | 0,0262 | |||||
| GSHRW / Gesher Acquisition Corp. II - Equity Warrant | 0,45 | 0,13 | 0,0218 | 0,0218 | |||||
| GTENW / Gores Holdings X, Inc. - Equity Warrant | 0,21 | 0,13 | 0,0216 | 0,0216 | |||||
| CAEP / Cantor Equity Partners III, Inc. | 0,01 | 0,11 | 0,0181 | 0,0181 | |||||
| HLXB / Helix Acquisition Corp. II | 0,00 | -100,00 | 0,00 | 0,0000 | |||||
| LGFB / Lions Gate Entertainment Corp. - Class B | 0,00 | -100,00 | 0,00 | 0,0000 | |||||
| HRI / Herc Holdings Inc. | 0,00 | -100,00 | 0,00 | -100,00 | -0,7859 | ||||
| BSII / Black Spade Acquisition II Co | 0,00 | -100,00 | 0,00 | 0,0000 | |||||
| BSIIW / Black Spade Acquisition II Co - Equity Warrant | 0,00 | -100,00 | 0,00 | 0,0000 | |||||
| BECN / Beacon Roofing Supply, Inc. | 0,00 | -100,00 | 0,00 | 0,0000 | |||||
| SPR / Spirit AeroSystems Holdings, Inc. | 0,00 | -100,00 | 0,00 | -100,00 | -3,6706 | ||||
| DNB / Dun & Bradstreet Holdings, Inc. | 0,00 | -100,00 | 0,00 | -100,00 | -5,3462 | ||||
| KKR.PRD / KKR & Co. Inc. - Preferred Stock | 0,00 | -100,00 | 0,00 | 0,0000 | |||||
| ESGR / Enstar Group Limited | 0,00 | -100,00 | 0,00 | 0,0000 | |||||
| RKT / Rocket Companies, Inc. | 0,00 | -100,00 | 0,00 | 0,0000 | |||||
| LION / Lionsgate Studios Corp. | 0,00 | -100,00 | 0,00 | 0,0000 | |||||
| GSHRU / Gesher Acquisition Corp. II - Debt/Equity Composite Units | 0,00 | -100,00 | 0,00 | 0,0000 |
