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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55087PAB0

Shares:—

Value:$7.3M

% of Portfolio:1.6% ($7.3M/$454.9M)

Dun & Bradstreet Holdings, Inc.

DNB|26484T106

Shares:752.6K

Value:$6.7M

% of Portfolio:1.5% ($6.7M/$454.9M)

62886HBD2

Shares:—

Value:$6.6M

% of Portfolio:1.5% ($6.6M/$454.9M)

302301AE6

Shares:—

Value:$6.4M

% of Portfolio:1.4% ($6.4M/$454.9M)

073685109

Shares:50.0K

Value:$6.2M

% of Portfolio:1.4% ($6.2M/$454.9M)

75737FAE8

Shares:—

Value:$6.0M

% of Portfolio:1.3% ($6.0M/$454.9M)

477143AP6

Shares:—

Value:$5.2M

% of Portfolio:1.1% ($5.2M/$454.9M)

STARZ ENTERTAINMENT CORP /CN/

LGF-B|535919500

Shares:625.1K

Value:$5.0M

% of Portfolio:1.1% ($5.0M/$454.9M)

91879QAN9

Shares:—

Value:$4.8M

% of Portfolio:1.1% ($4.8M/$454.9M)

803607AD2

Shares:—

Value:$4.7M

% of Portfolio:1.0% ($4.7M/$454.9M)

G01558108

Shares:449.1K

Value:$4.5M

% of Portfolio:1.0% ($4.5M/$454.9M)

G4444H101

Shares:374.7K

Value:$4.2M

% of Portfolio:0.9% ($4.2M/$454.9M)

HERC HOLDINGS INC

HRI|42704L104

Shares:28.3K

Value:$3.8M

% of Portfolio:0.8% ($3.8M/$454.9M)

G3852D123

Shares:361.2K

Value:$3.6M

% of Portfolio:0.8% ($3.6M/$454.9M)

29975EAD1

Shares:—

Value:$3.6M

% of Portfolio:0.8% ($3.6M/$454.9M)

55024UAD1

Shares:—

Value:$3.5M

% of Portfolio:0.8% ($3.5M/$454.9M)

30050BAH4

Shares:—

Value:$3.3M

% of Portfolio:0.7% ($3.3M/$454.9M)

842587DP9

Shares:—

Value:$3.0M

% of Portfolio:0.7% ($3.0M/$454.9M)

140501AE7

Shares:—

Value:$3.0M

% of Portfolio:0.6% ($3.0M/$454.9M)

70614WAB6

Shares:—

Value:$2.8M

% of Portfolio:0.6% ($2.8M/$454.9M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip55087PAB0)✕	—	QoQ - YoY -	All Managers (Combined)	$7.3M	1.6% ($7.3M/$454.9M)	QoQ -9.51% (-$771.5K) YoY -37.82% (-$4.5M)
Dun & Bradstreet Holdings, Inc.(DNBcusip26484T106)	752.6K	QoQ NEW(+752.6K) YoY NEW(+752.6K)	All Managers (Combined)	$6.7M	1.5% ($6.7M/$454.9M)	QoQ NEW(+$6.7M) YoY NEW(+$6.7M)
(cusip62886HBD2)✕	—	QoQ - YoY NEW	All Managers (Combined)	$6.6M	1.5% ($6.6M/$454.9M)	QoQ +58.50% (+$2.4M) YoY NEW(+$6.6M)
(cusip302301AE6)✕	—	QoQ - YoY -	All Managers (Combined)	$6.4M	1.4% ($6.4M/$454.9M)	QoQ -50.04% (-$6.5M) YoY -68.53% (-$14.0M)
(cusip073685109)✕	50.0K	QoQ NEW(+50.0K) YoY NEW(+50.0K)	All Managers (Combined)	$6.2M	1.4% ($6.2M/$454.9M)	QoQ NEW(+$6.2M) YoY NEW(+$6.2M)
(cusip75737FAE8)✕	—	QoQ NEW YoY NEW	All Managers (Combined)	$6.0M	1.3% ($6.0M/$454.9M)	QoQ NEW(+$6.0M) YoY NEW(+$6.0M)
(cusip477143AP6)✕	—	QoQ - YoY NEW	All Managers (Combined)	$5.2M	1.1% ($5.2M/$454.9M)	QoQ -25.64% (-$1.8M) YoY NEW(+$5.2M)
STARZ ENTERTAINMENT CORP /CN/(LGF-Bcusip535919500)	625.1K	QoQ -6.07% (-40.4K) YoY -88.10% (-4.6M)	All Managers (Combined)	$5.0M	1.1% ($5.0M/$454.9M)	QoQ -1.47% (-$74.0K) YoY -89.87% (-$44.0M)
(cusip91879QAN9)✕	—	QoQ - YoY -	All Managers (Combined)	$4.8M	1.1% ($4.8M/$454.9M)	QoQ -28.55% (-$1.9M) YoY +33.79% (+$1.2M)
(cusip803607AD2)✕	—	QoQ NEW YoY NEW	All Managers (Combined)	$4.7M	1.0% ($4.7M/$454.9M)	QoQ NEW(+$4.7M) YoY NEW(+$4.7M)
(cusipG01558108)✕	449.1K	QoQ -19.50% (-108.8K) YoY NEW(+449.1K)	All Managers (Combined)	$4.5M	1.0% ($4.5M/$454.9M)	QoQ -18.04% (-$999.7K) YoY NEW(+$4.5M)
(cusipG4444H101)✕	374.7K	QoQ NEW(+374.7K) YoY NEW(+374.7K)	All Managers (Combined)	$4.2M	0.9% ($4.2M/$454.9M)	QoQ NEW(+$4.2M) YoY NEW(+$4.2M)
HERC HOLDINGS INC(HRIcusip42704L104)	28.3K	QoQ NEW(+28.3K) YoY NEW(+28.3K)	All Managers (Combined)	$3.8M	0.8% ($3.8M/$454.9M)	QoQ NEW(+$3.8M) YoY NEW(+$3.8M)
(cusipG3852D123)✕	361.2K	QoQ NEW(+361.2K) YoY NEW(+361.2K)	All Managers (Combined)	$3.6M	0.8% ($3.6M/$454.9M)	QoQ NEW(+$3.6M) YoY NEW(+$3.6M)
(cusip29975EAD1)✕	—	QoQ - YoY NEW	All Managers (Combined)	$3.6M	0.8% ($3.6M/$454.9M)	QoQ +1.20% (+$42.3K) YoY NEW(+$3.6M)
(cusip55024UAD1)✕	—	QoQ - YoY -	All Managers (Combined)	$3.5M	0.8% ($3.5M/$454.9M)	QoQ -66.26% (-$6.8M) YoY -79.27% (-$13.3M)
(cusip30050BAH4)✕	—	QoQ NEW YoY NEW	All Managers (Combined)	$3.3M	0.7% ($3.3M/$454.9M)	QoQ NEW(+$3.3M) YoY NEW(+$3.3M)
(cusip842587DP9)✕	—	QoQ - YoY -	All Managers (Combined)	$3.0M	0.7% ($3.0M/$454.9M)	QoQ -74.26% (-$8.8M) YoY -88.79% (-$24.1M)
(cusip140501AE7)✕	—	QoQ - YoY NEW	All Managers (Combined)	$3.0M	0.6% ($3.0M/$454.9M)	QoQ +0.01% (+$526) YoY NEW(+$3.0M)
(cusip70614WAB6)✕	—	QoQ - YoY NEW	All Managers (Combined)	$2.8M	0.6% ($2.8M/$454.9M)	QoQ -28.40% (-$1.1M) YoY NEW(+$2.8M)