Fort Baker Capital Management LP
CIK Number: 0001688382
Main Sectors:
Top Industries:
Filing Date: May 15, 2025
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight | Asset Type |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | AACT | Ares Acquisitio... | 11.38 | +0.04% | 4.77M | +100.00% | 53.15M | 11.15 | 10.97% | Share |
| 2 | FYBR | Frontier Commun... | 37.07 | -0.03% | 1.07M | -11.89% | 38.28M | 34.7 | 7.90% | Share |
| 3 | NWSA | News Corporatio... | 29.80 | +0.61% | 1.02M | +100.00% | 27.81M | 27.22 | 5.74% | Share |
| 4 | DNB | Dun & Bradstree... | 9.08 | -0.22% | 2.9M | +100.00% | 25.89M | 8.94 | 5.35% | Share |
| 5 | CCIX | Churchill Capit... | 10.57 | -0.05% | 2.31M | -17.96% | 24.95M | 10.02 | 5.15% | Share |
| 6 | HYAC | Haymaker Acquis... | 11.20 | +0.09% | 2.15M | +42.13% | 23.61M | 10.77 | 4.88% | Share |
| 7 | NESR | National Energy... | 6.89 | -2.96% | 2.69M | -12.96% | 19.78M | 8.96 | 4.09% | Share |
| 8 | SPR | Spirit AeroSyst... | 40.90 | +0.20% | 515.82K | +100.00% | 17.78M | 34.46 | 3.67% | Share |
| 9 | ESGR | Enstar Group Li... | 337.91 | +0.46% | 48.25K | -54.49% | 16.04M | 321.8 | 3.31% | Share |
| 10 | ZDVSV | Ziff Davis, Inc... | 123.00 | +4.95% | 14.25M | -31.79% | 13.51M | 0.94202 | 2.79% | Share |
| 11 | CABO | Cable One, Inc. | 151.97 | +2.93% | 13.44M | -41.49% | 12.71M | 0.86484 | 2.62% | Share |
| 12 | BSII | Black Spade Acq... | 9.99 | 0.00% | 1.25M | -8.03% | 12.71M | 9.93 | 2.62% | Share |
| 13 | CNP | CenterPoint Ene... | 38.45 | -0.45% | 10.7M | 0.00% | 11.67M | 1.02 | 2.41% | Share |
| 14 | ORA | Ormat Technolog... | 88.33 | -1.29% | 10.6M | -9.46% | 11.01M | 1.05 | 2.27% | Share |
| 15 | NETD | Nabors Energy T... | 11.28 | +0.53% | 814.35K | +100.00% | 8.92M | 10.95 | 1.84% | Share |
| 16 | SEDG | SolarEdge Techn... | 25.70 | -2.87% | 8.83M | +48.81% | 8.56M | 0.93621 | 1.77% | Share |
| 17 | RKT | Rocket Companie... | 18.73 | -4.51% | 694.14K | +100.00% | 8.38M | 12.07 | 1.73% | Share |
| 18 | AMED | Amedisys, Inc. | 100.98 | 0.00% | 87.8K | +100.00% | 8.13M | 92.63 | 1.68% | Put |
| 19 | DRDB | Roman DBDR Acqu... | 10.27 | +0.05% | 805.65K | +100.00% | 8.08M | 10.03 | 1.67% | Share |
| 20 | LYFT | Lyft, Inc. | 14.62 | +0.27% | 7.33M | -10.59% | 7.34M | 0.98328 | 1.51% | Share |
| 21 | EZPW | EZCORP, Inc. | 15.90 | -0.28% | 6.37M | -50.5% | 6.45M | 0.93423 | 1.33% | Share |
| 22 | BECN | Beacon Roofing ... | 124.17 | -0.08% | 50K | +100.00% | 6.18M | 123.7 | 1.28% | Share |
| 23 | MTN | Vail Resorts, I... | 152.44 | -1.55% | 5.03M | -29.51% | 4.84M | 0.91561 | 1.00% | Share |
| 24 | SRPT | Sarepta Therape... | 20.30 | -0.49% | 5M | +100.00% | 4.66M | 0.93273 | 0.96% | Share |
| 25 | ALDF | Aldel Financial... | 10.35 | -0.29% | 449.09K | -19.5% | 4.54M | 9.93 | 0.94% | Share |
| 26 | HLXB | Helix Acquisiti... | 9.90 | -1.59% | 374.68K | +100.00% | 4.23M | 11.3 | 0.87% | Share |
| 27 | HRI | Herc Holdings I... | 125.76 | -2.87% | 28.34K | +100.00% | 3.81M | 134.27 | 0.79% | Share |
| 28 | GSHR | Gesher Acquisit... | 10.19 | 0.00% | 361.2K | +100.00% | 3.62M | 10.03 | 0.75% | Share |
| 29 | EB | Eventbrite, Inc... | 2.60 | -2.08% | 3.88M | -2.95% | 3.56M | 0.87861 | 0.73% | Share |
| 30 | EVH | Evolent Health,... | 8.82 | -1.62% | 4M | +100.00% | 3.3M | 0.82611 | 0.68% | Share |
| 31 | PTON | Peloton Interac... | 8.49 | -2.64% | 3M | -29.41% | 2.84M | 0.87943 | 0.59% | Share |
| 32 | AAL | American Airlin... | 12.82 | -2.17% | 2.3M | -10.71% | 2.34M | 1.18 | 0.48% | Share |
| 33 | LION | Lionsgate Studi... | 6.55 | +0.61% | 307.97K | +17.19% | 2.3M | 7.2 | 0.48% | Share |
| 34 | KKR | KKR & Co. Inc. | 146.08 | -0.94% | 34.06K | +100.00% | 1.68M | 49.4 | 0.35% | Share |
| 35 | CCIR | Cohen Circle Ac... | 12.73 | +7.70% | 132.84K | +100.00% | 1.49M | 11.21 | 0.31% | Share |
| 36 | CCIXW | Churchill Capit... | 0.61 | -12.86% | 349.25K | -40.88% | 279.4K | 0.34 | 0.06% | Share |
| 37 | WBA | Walgreens Boots... | 12.04 | +1.26% | 18.1K | +100.00% | 202.18K | 11.17 | 0.04% | Call |