Managers / Q3 2024 · view latest →
Fort Baker Capital Management LP
CIK 0001688382 · 700 LARKSPUR LANDING CIRCLE, SUITE 275, LARKSPUR, CA, 94939 · 415-306-5512
Reported Value
$607M
Q3 2024
Positions
75
Filings on Record
35
2019–present window
Filed
Nov 14, 2024
original filing
Summary
Fort Baker Capital Management Lp reported $607M in U.S.-listed holdings across 75 positions for Q3 2024.
Its largest position, LBRDK, represents 6.6% of the portfolio.
Compared with Q2 2024, the fund opened 21 new positions and exited 22.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
- US DOMESTIC · 59.6% · $362M
- Common Stock · 24.6% · $149M
- Other · 14.6% · $89M
- Tracking Stk · 0.9% · $6M
- Equity WRT · 0.3% · $2M
- Other · 0.0% · $232,796
Quarter-over-Quarter Changes full breakdown →
Holdings — Q3 2024
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 ↗.