Fort Baker Capital Management LP

13F Portfolio Filings

Most recent 13F
Q4 2023
Location
Larkspur, CA
CIK
0001688382
All SEC filings
View on sec.gov
Holdings Value
Quarter Holdings Value ($000) Top Holdings Form Type Date Filed Filing ID
Q4 2023 86 841,246 SPLK, NWSA, PEGASYSTEMS INC, AMERICAN AIRLINES GROUP INC 13F-HR 2/14/2024 000168838224000008
Q3 2023 93 1,084,324 ATVI, LBRDA, SOVO calls, FWONA 13F-HR 11/14/2023 000168838223000020
Q2 2023 100 751,857 FWONA, LBRDA, TURNING PT BRANDS INC, AMERICAN AIRLINES GROUP INC 13F-HR 8/14/2023 000168838223000018
Q1 2023 99 481,404 FWONA, GUIDEWIRE SOFTWARE INC, TURNING PT BRANDS INC, BN.TO 13F-HR 5/15/2023 000168838223000017
Q4 2022 90 330,164 LBRDK, FLME, LBRDA, LVRA 13F-HR 2/14/2023 000168838223000016
Q3 2022 114 664,986 IPOF, LMACA, CONX, IPOD 13F-HR 11/14/2022 000168838222000017
Q2 2022 114 633,370 IPOF, LMACA, CONX, IPOD 13F-HR 8/15/2022 000168838222000016
Q1 2022 101 656,478 LMACA, IPOF, CONX, CHKEZ RESTATEMENT 5/16/2022 000168838222000014
Q1 2022 101 656,478 LMACA, IPOF, CONX, CHKEZ RESTATEMENT 5/16/2022 000168838222000015
Q4 2021 92 568,452 LMACA, CONX, LBRDK, IMPX 13F-HR 2/14/2022 000168838222000002
Q3 2021 103 373,187 LBRDK, LMACA, PSTH, CONX 13F-HR 11/15/2021 000168838221000007
Q2 2021 76 359,014 LBRDK, LOKB, ETAC, SVOK 13F-HR 8/16/2021 000168838221000005
Q1 2021 88 364,641 LBRDK, ETAC, SVOK, CHURCHILL CAP CORP II RESTATEMENT 8/31/2021 000168838221000006
Q4 2020 54 259,298 LBRDK, CHURCHILL CAPITAL CORP IV, CHURCHILL CAP CORP II, DISCK 13F-HR 2/19/2021 000168838221000002
Q3 2020 42 248,889 LBRDK, IMMU calls, CF FIN ACQUISITION CORP, CHURCHILL CAPITAL CORP IV RESTATEMENT 11/20/2020 000168838220000008
Q2 2020 24 125,936 GLIBA, HENNESSY CAP ACQUSTION CORP, DMYT.U, CF FIN ACQUISITION CORP 13F-HR 8/14/2020 000168838220000006
Q1 2020 34 150,554 VLDR, HENNESSY CAP ACQUSTION CORP, TCO calls, FPAC 13F-HR 5/15/2020 000168838220000004
Q4 2019 18 147,073 VRT, LBRDK, XLK puts, HPQ calls RESTATEMENT 4/20/2020 000168838220000003
Q3 2019 15 108,396 MOSAIC ACQUISITION CORP, LBRDK, AGN, PIVOTAL ACQUISITION CORP 13F-HR 11/14/2019 000168838219000008
Q2 2019 22 126,417 DVA calls, RHT calls, GLIBA, ADSW calls 13F-HR 8/14/2019 000168838219000006
Q1 2019 31 167,365 SPY puts, ULTI, FIS calls, RHT calls 13F-HR 5/15/2019 000168838219000004
Q4 2018 18 186,159 RHT puts, RHT, LEXEA, VANTAGE ENERGY ACQUISITION 13F-HR 2/14/2019 000168838219000002
Q3 2018 23 170,141 LBRDK, SHPG, USWS, CA INC calls 13F-HR 11/14/2018 000168838218000007
Q2 2018 24 265,526 TWENTY FIRST CENTY FOX INC calls, NXP SEMICONDUCTORS N V calls, TWENTY FIRST CENTY FOX INC puts, SPDR S&P 500 ETF TR puts 13F-HR 8/14/2018 000168838218000006
Q1 2018 25 220,187 CSRA, ALTA MESA RES INC, CIGNA CORPORATION calls, NXP SEMICONDUCTORS N V calls 13F-HR 5/15/2018 000168838218000005
Q4 2017 12 165,015 HRG GROUP INC, SRUN, LBRDK, BROADSOFT INC calls 13F-HR 2/14/2018 000168838218000003
Additional filings from Fort Baker Capital Management LP that have since been restated