Asset Manager
← All Institutions
Fort Baker Capital Management LP
Market Value
$271M
+31.3%
Holdings
31
-1
New Purchases
14
Added To
2
Closed
8
Reduced
6
Top 10 Concentration
86.5%
Turnover
71.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SKX | 13.77% | 0.00% | +13.77% | $37M |
| LBRDK | 11.13% | 0.00% | +11.13% | $30M |
| CCCXU | 10.07% | 0.00% | +10.07% | $27M |
| DKS | 5.20% | 0.00% | +5.20% | $14M |
| GSHRU | 3.93% | 0.00% | +3.93% | $11M |
| GMS | 3.54% | 0.00% | +3.54% | $10M |
| GTEN | 3.21% | 0.00% | +3.21% | $9M |
| JHX | 3.20% | 0.00% | +3.20% | $9M |
| PCAPU | 1.20% | 0.00% | +1.20% | $3M |
| AXINU | 0.93% | 0.00% | +0.93% | $3M |
| DJT | 0.61% | 0.00% | +0.61% | $2M |
| CEPT | 0.30% | 0.00% | +0.30% | $810K |
| SVT | 0.22% | 0.00% | +0.22% | $593K |
| CAEP | 0.04% | 0.00% | +0.04% | $106K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| DNB | 0.00% | 12.54% | -12.54% | $0 |
| SPR | 0.00% | 8.61% | -8.61% | $0 |
| ESGR | 0.00% | 7.77% | -7.77% | $0 |
| NESR | 3.81% | 9.58% | -5.77% | $10M |
| FYBR | 13.34% | 18.54% | -5.20% | $36M |
| RKT | 0.00% | 4.06% | -4.06% | $0 |
| BECN | 0.00% | 3.00% | -3.00% | $0 |
| LGF-B | 0.00% | 2.40% | -2.40% | $0 |
| CCIX | 9.95% | 12.08% | -2.14% | $27M |
| HRI | 0.00% | 1.84% | -1.84% | $0 |
| NWSA | 11.79% | 13.47% | -1.68% | $32M |
| LION | 0.00% | 1.11% | -1.11% | $0 |
| ALDF | 1.74% | 2.20% | -0.46% | $5M |
| AMED | 1.30% | 1.66% | -0.36% | $4M |
| CCIR | 0.51% | 0.72% | -0.22% | $1M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Large Cap | 4 | $55M | 20.2% |
| Mid Cap | 13 | $129M | 47.5% |
| Small Cap | 10 | $73M | 26.8% |
| Micro Cap | 4 | $15M | 5.5% |
Portfolio Analytics
Avg Market Cap
$5.1B
Median Market Cap
$2.6B
Avg P/E
57.8
Median P/E
40.2
Avg Dividend Yield
0.00%
Avg Beta
1.03
# Stocks
31
# ETFs / Funds
0
Top Holdings (31 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SKX | 13.77% | 591,758 | $37M | $63.10 | — | +591,758 | — | NEW |
| 2 | FYBR | 13.34% | 993,695 | $36M | $36.40 | -$2M | -73,657 | -6.9% | |
| 3 | NWSA | 11.79% | 1,075,516 | $32M | $29.72 | $4M | +57,003 | +5.6% | |
| 4 | LBRDK | 11.13% | 306,669 | $30M | $98.38 | — | +306,669 | — | NEW |
| 5 | CCCXU | 10.07% | 2,650,000 | $27M | $10.30 | — | +2,650,000 | — | NEW |
| 6 | CCIX | 9.95% | 2,562,678 | $27M | $10.52 | $2M | +250,729 | +10.8% | |
| 7 | DKS | 5.20% | 71,306 | $14M | $197.81 | — | +71,306 | — | NEW |
| 8 | GSHRU | 3.93% | 1,050,000 | $11M | $10.15 | — | +1,050,000 | — | NEW |
| 9 | NESR | 3.81% | 1,717,834 | $10M | $6.02 | -$9M | -970,103 | -36.1% | |
| 10 | GMS | 3.54% | 88,249 | $10M | $108.75 | — | +88,249 | — | NEW |
| 11 | GTEN | 3.21% | 850,000 | $9M | $10.25 | — | +850,000 | — | NEW |
| 12 | JHX | 3.20% | 323,046 | $9M | $26.89 | — | +323,046 | — | NEW |
| 13 | ALDF | 1.74% | 449,087 | $5M | $10.49 | $171K | — | — | |
| 14 | AMED | 1.30% | 35,857 | $4M | $98.39 | $108K | -1,066 | -2.9% | |
| 15 | PCAPU | 1.20% | 303,781 | $3M | $10.72 | — | +303,781 | — | NEW |
| 16 | AXINU | 0.93% | 250,000 | $3M | $10.09 | — | +250,000 | — | NEW |
| 17 | DJT | 0.61% | 91,718 | $2M | $18.03 | — | +91,718 | — | NEW |
| 18 | CCIR | 0.51% | 124,959 | $1M | $10.97 | -$118K | -7,878 | -5.9% | |
| 19 | CEPT | 0.30% | 73,432 | $810K | $11.03 | — | +73,432 | — | NEW |
| 20 | SVT | 0.22% | 12,627 | $593K | $46.94 | — | +12,627 | — | NEW |
| 21 | CCIXW | 0.12% | 343,950 | $327K | $0.95 | $47K | -5,304 | -1.5% | |
| 22 | NESRW | 0.07% | 368,200 | $203K | $0.55 | -$375K | -1,284,098 | -77.7% | |
| 23 | CAEP | 0.04% | 10,000 | $106K | $10.55 | — | +10,000 | — | NEW |
| 24 | HRI | —% | — | — | — | -$4M | -28,343 | -100.0% | SOLD |
| 25 | RKT | —% | — | — | — | -$8M | -694,138 | -100.0% | SOLD |
| 26 | BECN | —% | — | — | — | -$6M | -50,000 | -100.0% | SOLD |
| 27 | LGF-B | —% | — | — | — | -$5M | -625,062 | -100.0% | SOLD |
| 28 | SPR | —% | — | — | — | -$18M | -515,818 | -100.0% | SOLD |
| 29 | ESGR | —% | — | — | — | -$16M | -48,249 | -100.0% | SOLD |
| 30 | DNB | —% | — | — | — | -$26M | -2,895,871 | -100.0% | SOLD |
| 31 | LION | —% | — | — | — | -$2M | -307,973 | -100.0% | SOLD |
Options Breakdown
2 Calls
$2M Call Value
1 Puts
$9M Put Value
5.17 P/C Ratio