Managers / Q4 2020 · view latest →
Fort Baker Capital Management LP
CIK 0001688382 · 700 LARKSPUR LANDING CIRCLE, SUITE 275, LARKSPUR, CA, 94939 · 415-306-5512
Reported Value
$259M
Q4 2020
Positions
54
Filings on Record
35
2019–present window
Filed
Feb 19, 2021
original filing
Summary
Fort Baker Capital Management Lp reported $259M in U.S.-listed holdings across 54 positions for Q4 2020.
The portfolio is heavily concentrated: LBRDK alone accounts for 21.2% of reported value.
Compared with Q3 2020, the fund opened 36 new positions and exited 24.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
- Other · 50.7% · $131M
- Common Stock · 41.4% · $107M
- US DOMESTIC · 4.6% · $12M
- Unit · 3.1% · $8M
- Equity WRT · 0.2% · $392,000
Quarter-over-Quarter Changes full breakdown →
Holdings — Q4 2020
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 | $330.2B | 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 ↗.