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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02376RAF9

Shares:—

Value:$2.3M

% of Portfolio:0.5% ($2.3M/$454.9M)

70509VAA8

Shares:—

Value:$2.3M

% of Portfolio:0.5% ($2.3M/$454.9M)

Lionsgate Studios Corp.

LION|53626M104

Shares:308.0K

Value:$2.3M

% of Portfolio:0.5% ($2.3M/$454.9M)

749772AD1

Shares:—

Value:$1.7M

% of Portfolio:0.4% ($1.7M/$454.9M)

48251W500

Shares:34.1K

Value:$1.7M

% of Portfolio:0.4% ($1.7M/$454.9M)

G3730H106

Shares:132.8K

Value:$1.5M

% of Portfolio:0.3% ($1.5M/$454.9M)

55024UAF6

Shares:—

Value:$1.1M

% of Portfolio:0.2% ($1.1M/$454.9M)

29975EAB5

Shares:—

Value:$954.7K

% of Portfolio:0.2% ($954.7K/$454.9M)

National Energy Services Reunited Corp.

NESRW|G6375R115

Shares:1.7M

Value:$578.3K

% of Portfolio:0.1% ($578.3K/$454.9M)

G21301117

Shares:349.3K

Value:$279.4K

% of Portfolio:0.1% ($279.4K/$454.9M)

Walgreens Boots Alliance, Inc.

WBA|931427108

Shares:18.1K

Value:$202.2K

% of Portfolio:0.0% ($202.2K/$454.9M)

G7633M112

Shares:402.8K

Value:$128.9K

% of Portfolio:0.0% ($128.9K/$454.9M)

G4375F116

Shares:404.6K

Value:$84.8K

% of Portfolio:0.0% ($84.8K/$454.9M)

G1153L117

Shares:290.4K

Value:$63.9K

% of Portfolio:0.0% ($63.9K/$454.9M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip02376RAF9)✕	—	QoQ - YoY -	All Managers (Combined)	$2.3M	0.5% ($2.3M/$454.9M)	QoQ -24.38% (-$755.6K) YoY -68.32% (-$5.1M)
(cusip70509VAA8)✕	—	QoQ - YoY -	All Managers (Combined)	$2.3M	0.5% ($2.3M/$454.9M)	QoQ -22.51% (-$669.9K) YoY -20.17% (-$582.4K)
Lionsgate Studios Corp.(LIONcusip53626M104)	308.0K	QoQ +17.18% (+45.2K) YoY NEW(+308.0K)	All Managers (Combined)	$2.3M	0.5% ($2.3M/$454.9M)	QoQ +15.18% (+$303.3K) YoY NEW(+$2.3M)
(cusip749772AD1)✕	—	QoQ NEW YoY -	All Managers (Combined)	$1.7M	0.4% ($1.7M/$454.9M)	QoQ NEW(+$1.7M) YoY -75.70% (-$5.3M)
(cusip48251W500)✕	34.1K	QoQ NEW(+34.1K) YoY NEW(+34.1K)	All Managers (Combined)	$1.7M	0.4% ($1.7M/$454.9M)	QoQ NEW(+$1.7M) YoY NEW(+$1.7M)
(cusipG3730H106)✕	132.8K	QoQ NEW(+132.8K) YoY NEW(+132.8K)	All Managers (Combined)	$1.5M	0.3% ($1.5M/$454.9M)	QoQ NEW(+$1.5M) YoY NEW(+$1.5M)
(cusip55024UAF6)✕	—	QoQ NEW YoY NEW	All Managers (Combined)	$1.1M	0.2% ($1.1M/$454.9M)	QoQ NEW(+$1.1M) YoY NEW(+$1.1M)
(cusip29975EAB5)✕	—	QoQ - YoY -	All Managers (Combined)	$954.7K	0.2% ($954.7K/$454.9M)	QoQ -25.19% (-$321.6K) YoY -91.90% (-$10.8M)
National Energy Services Reunited Corp.(NESRWcusipG6375R115)	1.7M	QoQ -48.70% (-1.6M) YoY NEW(+1.7M)	All Managers (Combined)	$578.3K	0.1% ($578.3K/$454.9M)	QoQ -54.06% (-$680.6K) YoY NEW(+$578.3K)
(cusipG21301117)✕	349.3K	QoQ -40.88% (-241.5K) YoY NEW(+349.3K)	All Managers (Combined)	$279.4K	0.1% ($279.4K/$454.9M)	QoQ +8.72% (-$22.4K) YoY NEW(+$279.4K)
Walgreens Boots Alliance, Inc.(WBAcusip931427108)	18.1K	QoQ NEW(+18.1K) YoY NEW(+18.1K)	All Managers (Combined)	$202.2K	0.0% ($202.2K/$454.9M)	QoQ NEW(+$202.2K) YoY NEW(+$202.2K)
(cusipG7633M112)✕	402.8K	QoQ NEW(+402.8K) YoY NEW(+402.8K)	All Managers (Combined)	$128.9K	0.0% ($128.9K/$454.9M)	QoQ NEW(+$128.9K) YoY NEW(+$128.9K)
(cusipG4375F116)✕	404.6K	QoQ -33.21% (-201.2K) YoY NEW(+404.6K)	All Managers (Combined)	$84.8K	0.0% ($84.8K/$454.9M)	QoQ -8.03% (-$7.4K) YoY NEW(+$84.8K)
(cusipG1153L117)✕	290.4K	QoQ -10.00% (-32.3K) YoY NEW(+290.4K)	All Managers (Combined)	$63.9K	0.0% ($63.9K/$454.9M)	QoQ -56.00% (-$81.3K) YoY NEW(+$63.9K)