Fort Baker Capital Management LP

CIK Number: 0001688382

484.25M
Market Value
40
# of Holdings
3 months
Avg. Holding Period
Win Rate
Peformance 3-Years
Rank Symbol Name Price % Change Shares % Change Shares Market Value Avg. Price Paid % Weight
1 K Kellanova
78.84
+1.27% 535.48K +178.66% 43.36M 80.88 6.98%
2 FYBR Frontier Commun...
36.32
-0.03% 1.21M +100.00% 42.04M 34.7 6.77%
3 ESGR Enstar Group Li...
336.27
+0.04% 106.01K +82.85% 34.14M 321.8 5.50%
4 CCIX Churchill Capit...
10.53
-0.19% 2.82M -1.94% 29.03M 10.02 4.67%
5 LBRDK Liberty Broadba...
93.39
-1.35% 374.91K -28.04% 28.03M 57.6 4.51%
6 NESR National Energy...
6.04
+3.87% 3.09M +100.00% 27.67M 8.96 4.46%
7 CABO Cable One, Inc.
129.44
-1.44% 22.96M -24.1% 21.31M 0.86484 3.43%
8 ZD Ziff Davis, Inc...
31.27
-0.06% 20.89M -25.1% 19.67M 0.94202 3.17%
9 ALE ALLETE, Inc.
63.97
+0.51% 266.98K +100.00% 17.3M 64.8 2.79%
10 HYAC Haymaker Acquis...
11.10
+0.36% 1.51M +15.32% 16.28M 10.67 2.62%
11 HES Hess Corporatio...
140.12
+1.45% 119.26K +100.00% 15.86M 133.01 2.55%
12 FWONA Formula One Gro...
95.04
+1.65% 175.86K +100.00% 14.78M 84.04 2.38%
13 BSII Black Spade Acq...
9.99
0.00% 1.36M +100.00% 13.52M 9.93 2.18%
14 EZPW EZCORP, Inc.
13.63
+1.45% 12.87M -38.33% 12.9M 0.93423 2.08%
15 ORA Ormat Technolog...
85.36
+0.01% 11.71M -21.94% 11.72M 1.05 1.89%
16 CNP CenterPoint Ene...
36.59
+0.81% 10.7M -26.23% 11.12M 1.02 1.79%
17 DRDBU Roman DBDR Acqu...
10.53
-0.47% 1M +100.00% 9.97M 9.97 1.61%
18 DXCM DexCom, Inc.
85.11
+0.51% 9M +100.00% 8.68M 0.96436 1.40%
19 LYFT Lyft, Inc.
15.87
+1.96% 8.2M -23.36% 8.11M 0.98328 1.31%
20 OMC Omnicom Group I...
71.21
+0.74% 90K +100.00% 7.8M 86.04 1.26%
21 MTN Vail Resorts, I...
157.13
+1.42% 7.13M 0.00% 6.78M 0.91561 1.09%
22 GH Guardant Health...
50.11
+0.42% 7.3M +5.96% 6.14M 0.80375 0.99%
23 SEDG SolarEdge Techn...
20.05
+5.03% 5.93M +48.38% 5.56M 0.91987 0.89%
24 ALDF Aldel Financial...
10.48
-0.1% 557.9K +100.00% 5.54M 9.93 0.89%
25 RNG RingCentral, In...
27.68
+2.46% 5.1M +410.00% 4.74M 0.91808 0.76%
26 OKTA Okta, Inc.
98.09
-0.12% 4.6M -8.04% 4.43M 0.95546 0.71%
27 EVRI Everi Holdings ...
14.23
+0.01% 320.13K +100.00% 4.32M 13.51 0.70%
28 XYZ Block, Inc.
65.13
+0.49% 4.27M 0.00% 4.24M 0.9641 0.68%
29 PTON Peloton Interac...
6.39
-2.52% 4.24M -16.51% 3.97M 0.87943 0.64%
30 ABNB Airbnb, Inc.
133.65
+3.07% 4.2M -66.93% 3.94M 0.9309 0.63%
31 EB Eventbrite, Inc...
2.63
+2.54% 4M +100.00% 3.51M 0.87861 0.57%
32 AAL American Airlin...
11.13
+0.68% 2.58M -50.41% 3.1M 1.18 0.50%
33 EVH Evolent Health,...
10.77
+0.56% 269.17K +100.00% 3.03M 11.25 0.49%
34 FE FirstEnergy Cor...
39.96
+0.10% 2.55M -73.33% 2.57M 0.99741 0.41%
35 SHOP Shopify Inc.
113.17
-0.63% 2.18M -81.55% 2.22M 0.95125 0.36%
36 LION Lionsgate Studi...
5.80
-0.26% 262.8K -22.53% 2M 7.15 0.32%
37 UPWK Upwork Inc.
13.55
+1.27% 666K -60.02% 616.03K 0.88914 0.10%
38 CCIXW Churchill Capit...
0.90
-9.83% 590.77K -17.78% 256.99K 0.34 0.04%
39 ESHA ESH Acquisition...
11.13
+1.28% 305.14K 0.00% 27.46K 0.21 < 0.01%
40 CXAI CXApp Inc.
0.91
+1.42% 25.98K -91.13% 5.82K 0.04477382 < 0.01%