Fort-Baker-Capital-Management-Lp

AI_NATIVE detailed information: This accession holds the following tickers:[
  "ESGR",
  "AMED",
  "DNB",
  null,
  "SPR",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "HRI",
  "RKT",
  null,
  null,
  null,
  null,
  "LION",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "FYBR",
  null,
  null,
  null,
  null,
  null,
  "LGF-B",
  null,
  null,
  "NESR",
  null,
  null,
  null,
  null,
  "NWSA",
  "WBA",
  null,
  "NESRW",
  null
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-15
Total Holdings: 54
Total Value: 454944002
Accession Number: 0001667731-25-000647
Form Type: 13F-HR
CIK: fort-baker-capital-management-lp
Manager Name: Fort-Baker-Capital-Management-Lp

Data Enrichment

24% identified

13 identified41 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

54 positions • $454.9M total value

SEC FilingSEC DataHachi Filing

Manager:

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G33033104

Shares:4.8M

Value:$53.1M

% of Portfolio:11.7% ($53.1M/$454.9M)

Frontier Communications Parent, Inc.

FYBR|35909D109

Shares:1.1M

Value:$38.3M

% of Portfolio:8.4% ($38.3M/$454.9M)

NEWS CORP

NWSA|65249B109

Shares:1.0M

Value:$27.8M

% of Portfolio:6.1% ($27.8M/$454.9M)

G21301109

Shares:2.3M

Value:$24.9M

% of Portfolio:5.5% ($24.9M/$454.9M)

G4375F108

Shares:2.1M

Value:$23.6M

% of Portfolio:5.2% ($23.6M/$454.9M)

National Energy Services Reunited Corp.

NESR|G6375R107

Shares:2.7M

Value:$19.8M

% of Portfolio:4.3% ($19.8M/$454.9M)

Spirit AeroSystems Holdings, Inc.

SPR|848574109

Shares:515.8K

Value:$17.8M

% of Portfolio:3.9% ($17.8M/$454.9M)

Enstar Group LTD

ESGR|G3075P101

Shares:48.2K

Value:$16.0M

% of Portfolio:3.5% ($16.0M/$454.9M)

48123VAE2

Shares:—

Value:$13.5M

% of Portfolio:3.0% ($13.5M/$454.9M)

12685JAE5

Shares:—

Value:$12.7M

% of Portfolio:2.8% ($12.7M/$454.9M)

G1153L109

Shares:1.3M

Value:$12.7M

% of Portfolio:2.8% ($12.7M/$454.9M)

15189TBD8

Shares:—

Value:$11.7M

% of Portfolio:2.6% ($11.7M/$454.9M)

958102AT2

Shares:—

Value:$11.1M

% of Portfolio:2.4% ($11.1M/$454.9M)

686688AB8

Shares:—

Value:$11.0M

% of Portfolio:2.4% ($11.0M/$454.9M)

70932AAF0

Shares:—

Value:$9.3M

% of Portfolio:2.0% ($9.3M/$454.9M)

G6363K106

Shares:814.3K

Value:$8.9M

% of Portfolio:2.0% ($8.9M/$454.9M)

83417MAD6

Shares:—

Value:$8.6M

% of Portfolio:1.9% ($8.6M/$454.9M)

Rocket Companies, Inc.

RKT|77311W101

Shares:694.1K

Value:$8.4M

% of Portfolio:1.8% ($8.4M/$454.9M)

AMEDISYS INC

AMED|023436108

Shares:87.8K

Value:$8.1M

% of Portfolio:1.8% ($8.1M/$454.9M)

G7633M104

Shares:805.6K

Value:$8.1M

% of Portfolio:1.8% ($8.1M/$454.9M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusipG33033104)✕	4.8M	QoQ NEW(+4.8M) YoY NEW(+4.8M)	All Managers (Combined)	$53.1M	11.7% ($53.1M/$454.9M)	QoQ NEW(+$53.1M) YoY NEW(+$53.1M)
Frontier Communications Parent, Inc.(FYBRcusip35909D109)	1.1M	QoQ -11.89% (-144.1K) YoY NEW(+1.1M)	All Managers (Combined)	$38.3M	8.4% ($38.3M/$454.9M)	QoQ -8.94% (-$3.8M) YoY NEW(+$38.3M)
NEWS CORP(NWSAcusip65249B109)	1.0M	QoQ NEW(+1.0M) YoY -26.92% (-375.3K)	All Managers (Combined)	$27.8M	6.1% ($27.8M/$454.9M)	QoQ NEW(+$27.8M) YoY -24.12% (-$8.8M)
(cusipG21301109)✕	2.3M	QoQ -17.96% (-506.2K) YoY NEW(+2.3M)	All Managers (Combined)	$24.9M	5.5% ($24.9M/$454.9M)	QoQ -14.05% (-$4.1M) YoY NEW(+$24.9M)
(cusipG4375F108)✕	2.1M	QoQ +42.13% (+636.8K) YoY NEW(+2.1M)	All Managers (Combined)	$23.6M	5.2% ($23.6M/$454.9M)	QoQ +45.03% (+$7.3M) YoY NEW(+$23.6M)
National Energy Services Reunited Corp.(NESRcusipG6375R107)	2.7M	QoQ -12.96% (-400.3K) YoY NEW(+2.7M)	All Managers (Combined)	$19.8M	4.3% ($19.8M/$454.9M)	QoQ -28.50% (-$7.9M) YoY NEW(+$19.8M)
Spirit AeroSystems Holdings, Inc.(SPRcusip848574109)	515.8K	QoQ NEW(+515.8K) YoY NEW(+515.8K)	All Managers (Combined)	$17.8M	3.9% ($17.8M/$454.9M)	QoQ NEW(+$17.8M) YoY NEW(+$17.8M)
Enstar Group LTD(ESGRcusipG3075P101)	48.2K	QoQ -54.48% (-57.8K) YoY NEW(+48.2K)	All Managers (Combined)	$16.0M	3.5% ($16.0M/$454.9M)	QoQ -53.02% (-$18.1M) YoY NEW(+$16.0M)
(cusip48123VAE2)✕	—	QoQ - YoY -	All Managers (Combined)	$13.5M	3.0% ($13.5M/$454.9M)	QoQ -31.31% (-$6.2M) YoY +26.58% (+$2.8M)
(cusip12685JAE5)✕	—	QoQ - YoY -	All Managers (Combined)	$12.7M	2.8% ($12.7M/$454.9M)	QoQ -40.36% (-$8.6M) YoY -52.75% (-$14.2M)
(cusipG1153L109)✕	1.3M	QoQ -8.02% (-109.3K) YoY NEW(+1.3M)	All Managers (Combined)	$12.7M	2.8% ($12.7M/$454.9M)	QoQ -5.98% (-$809.7K) YoY NEW(+$12.7M)
(cusip15189TBD8)✕	—	QoQ - YoY NEW	All Managers (Combined)	$11.7M	2.6% ($11.7M/$454.9M)	QoQ +4.92% (+$547.2K) YoY NEW(+$11.7M)
(cusip958102AT2)✕	—	QoQ NEW YoY NEW	All Managers (Combined)	$11.1M	2.4% ($11.1M/$454.9M)	QoQ NEW(+$11.1M) YoY NEW(+$11.1M)
(cusip686688AB8)✕	—	QoQ - YoY NEW	All Managers (Combined)	$11.0M	2.4% ($11.0M/$454.9M)	QoQ -6.02% (-$705.4K) YoY NEW(+$11.0M)
(cusip70932AAF0)✕	—	QoQ NEW YoY NEW	All Managers (Combined)	$9.3M	2.0% ($9.3M/$454.9M)	QoQ NEW(+$9.3M) YoY NEW(+$9.3M)
(cusipG6363K106)✕	814.3K	QoQ NEW(+814.3K) YoY NEW(+814.3K)	All Managers (Combined)	$8.9M	2.0% ($8.9M/$454.9M)	QoQ NEW(+$8.9M) YoY NEW(+$8.9M)
(cusip83417MAD6)✕	—	QoQ - YoY -	All Managers (Combined)	$8.6M	1.9% ($8.6M/$454.9M)	QoQ +54.13% (+$3.0M) YoY -6.08% (-$555.3K)
Rocket Companies, Inc.(RKTcusip77311W101)	694.1K	QoQ NEW(+694.1K) YoY NEW(+694.1K)	All Managers (Combined)	$8.4M	1.8% ($8.4M/$454.9M)	QoQ NEW(+$8.4M) YoY NEW(+$8.4M)
AMEDISYS INC(AMEDcusip023436108)	87.8K	QoQ NEW(+87.8K) YoY NEW(+87.8K)	All Managers (Combined)	$8.1M	1.8% ($8.1M/$454.9M)	QoQ NEW(+$8.1M) YoY NEW(+$8.1M)
(cusipG7633M104)✕	805.6K	QoQ NEW(+805.6K) YoY NEW(+805.6K)	All Managers (Combined)	$8.1M	1.8% ($8.1M/$454.9M)	QoQ NEW(+$8.1M) YoY NEW(+$8.1M)