Managers / Q3 2019 · view latest →
Fort Baker Capital Management LP
CIK 0001688382 · 700 LARKSPUR LANDING CIRCLE, SUITE 275, LARKSPUR, CA, 94939 · 415-306-5512
Reported Value
$108M
Q3 2019
Positions
15
Filings on Record
35
2019–present window
Filed
Nov 14, 2019
original filing
Summary
Fort Baker Capital Management LP reported $108M in U.S.-listed holdings across 15 positions for Q3 2019.
Its largest position, Mosaic Acquisition, represents 15.8% of the portfolio.
Compared with Q2 2019, the fund opened 11 new positions and exited 17.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
- Common Stock · 52.2% · $57M
- Other · 44.5% · $48M
- Tracking Stk · 3.3% · $4M
Quarter-over-Quarter Changes full breakdown →
vs Q2 2019 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| MOSAIC ACQUISITION CORP | NEW | +1.66M | 1.66M | +$17M | $17M |
| ALLERGAN PLC | NEW | +87.3K | 87.3K | +$15M | $15M |
| MSGNMSG NETWORK INC | NEW | +600.0K | 600.0K | +$10M | $10M |
| PSDOEURPRESIDIO INC | NEW | +567.0K | 567.0K | +$10M | $10M |
| HEI/AHEICO CORP NEW | NEW | +177.2K | 177.2K | +$9M | $9M |
| 4I1PHILIP MORRIS INTL INC | NEW | +61.5K | 61.5K | +$5M | $5M |
| LIBERTY MEDIA CORP DELAWARE | NEW | +86.4K | 86.4K | +$4M | $4M |
| TWNKEURHOSTESS BRANDS INC | NEW | +171.7K | 171.7K | +$2M | $2M |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q3 2019
12 positions
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | MOSAIC ACQUISITION CORP | COM CL A | 15.80% | $17M | 1.66M |
| 2 | LBRDKLIBERTY BROADBAND CORP | COM SER C | 14.77% | $16M | 152.9K |
| 3 | ALLERGAN PLC | SHS | 13.56% | $15M | 87.3K |
| 4 | PIVOTAL ACQUISITION CORP | CL A COM | 9.08% | $10M | 966.6K |
| 5 | PSDOEURPRESIDIO INC | COM | 8.84% | $10M | 567.0K |
| 6 | HEI/AHEICO CORP NEW | CL A | 7.98% | $9M | 177.2K |
| 7 | 4I1PHILIP MORRIS INTL INC | COM | 4.30% | $5M | 61.5K |
| 8 | GRAF INDL CORP | UNIT 12/31/2025 | 3.80% | $4M | 400.0K |
| 9 | LIBERTY MEDIA CORP DELAWARE | COM C SIRIUSXM | 3.35% | $4M | 86.4K |
| 10 | TWNKEURHOSTESS BRANDS INC | CL A | 2.21% | $2M | 171.7K |
| 11 | NRC GROUP HLDGS CORP | COM | 1.91% | $2M | 166.7K |
| 12 | CLARIVATE ANALYTICS PLC | COM | 0.31% | $336,000 | 19.9K |
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $1.3B | 121 | May 15, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $916M | 115 | Feb 17, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $632M | 90 | Nov 14, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $582M | 72 | Aug 14, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $484M | 56 | May 15, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $621M | 66 | Feb 14, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $607M | 75 | Nov 14, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $904M | 78 | Aug 14, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $735M | 74 | May 15, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $841M | 86 | Feb 14, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $1.1B | 93 | Nov 14, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $752M | 100 | Aug 14, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $481M | 99 | May 15, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | $330M | 90 | Feb 14, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q3 2022 | $665M | 114 | Nov 14, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q2 2022 | $633M | 114 | Aug 15, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q1 2022 | $656M | 101 | May 17, 2022 | RESTATEMENT | changes · EDGAR ↗ |
| Q4 2021 | $568M | 92 | Feb 14, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q3 2021 | $373M | 103 | Nov 15, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q2 2021 | $365M | 88 | Aug 31, 2021 | RESTATEMENT | changes · EDGAR ↗ |
| Q1 2021 | $365M | 88 | May 17, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q4 2020 | $259M | 54 | Feb 19, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q3 2020 | $249M | 42 | Nov 20, 2020 | RESTATEMENT | changes · EDGAR ↗ |
| Q2 2020 | $126M | 24 | Aug 14, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q1 2020 | $151M | 35 | May 15, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q4 2019 | $141M | 22 | Feb 14, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q3 2019 | $108M | 15 | Nov 14, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q2 2019 | $126M | 22 | Aug 14, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q1 2019 | $167M | 31 | May 15, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q4 2018 | $186M | 18 | Feb 14, 2019 | 13F-HR | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.