Fort Baker Capital Management L.P. 13F annual report
Fort Baker Capital Management L.P. is an investment fund managing more than $381 billion ran by Alla Yakov-collins. There are currently 18 companies in Mrs. Yakov-collins’s portfolio. The largest investments include Hibbett Inc and Lions Gate Entmnt Corp, together worth $129 billion.
$381 billion Assets Under Management (AUM)
As of 7th August 2024, Fort Baker Capital Management L.P.’s top holding is 889,095 shares of Hibbett Inc currently worth over $77.5 billion and making up 20.4% of the portfolio value.
Relative to the number of outstanding shares of Hibbett Inc, Fort Baker Capital Management L.P. owns less than approximately 0.1% of the company.
In addition, the fund holds 6,030,779 shares of Lions Gate Entmnt Corp worth $51.7 billion.
The third-largest holding is Silverbow Res Inc worth $40.7 billion and the next is United States Stl Corp New worth $36.6 billion, with 968,181 shares owned.
Currently, Fort Baker Capital Management L.P.'s portfolio is worth at least $381 billion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Fort Baker Capital Management L.P.
The Fort Baker Capital Management L.P. office and employees reside in Larkspur, California. According to the last 13-F report filed with the SEC, Alla Yakov-collins serves as the Chief Compliance Officer at Fort Baker Capital Management L.P..
Recent trades
In the most recent 13F filing, Fort Baker Capital Management L.P. revealed that it had opened a new position in
Hibbett Inc and bought 889,095 shares worth $77.5 billion.
This means they effectively own approximately 0.1% of the company.
Hibbett Inc makes up
100.0%
of the fund's Consumer Discretionary sector allocation and has grown its share price by 97.0% in the past year.
The investment fund also strengthened its position in Lions Gate Entmnt Corp by buying
777,102 additional shares.
This makes their stake in Lions Gate Entmnt Corp total 6,030,779 shares worth $51.7 billion.
On the other hand, there are companies that Fort Baker Capital Management L.P. is getting rid of from its portfolio.
Fort Baker Capital Management L.P. closed its position in News Corp on 14th August 2024.
It sold the previously owned 1,393,803 shares for $36.7 billion.
Alla Yakov-collins also disclosed a decreased stake in Capri Holdings Limited by 0.7%.
This leaves the value of the investment at $7.9 billion and 238,920 shares.
One of the smaller hedge funds
The two most similar investment funds to Fort Baker Capital Management L.P. are Liquid Strategies and Harvey Capital Management Inc. They manage $380 billion and $380 billion respectively.
Alla Yakov-collins investment strategy
Fort Baker Capital Management L.P.’s portfolio is diversified across 6 sectors.
Currently, their heaviest sector is Consumer Discretionary — making up 20.4% of
the total portfolio value.
The fund focuses on investments in the United States as
50.0% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
33% of the total holdings value.
On the other hand, small-cap stocks make up only approximately 0.1% of the portfolio.
The average market cap of the portfolio companies is close to $14.5 billion.
The complete list of Fort Baker Capital Management L.P. trades based on 13F SEC filings
These positions were updated on August 14th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Hibbett Inc |
Opened
889,095
|
$77,537,975,000 | 20.37% |
| Lions Gate Entmnt Corp |
14.79%
6,030,779
|
$51,683,777,000 | 13.57% |
| Silverbow Res Inc |
Opened
1,074,966
|
$40,665,964,000 | 10.68% |
| News Corp |
Closed
1,393,803
|
$36,654,260,000 | |
| United States Stl Corp New |
2.79%
968,181
|
$36,597,241,000 | 9.61% |
| Liberty Broadband Corp |
54.53%
635,785
|
$34,853,735,000 | 9.15% |
| Churchill Capital Corp Ix |
Opened
2,874,000
|
$28,797,480,000 | 7.56% |
| Illumina Inc |
Opened
206,356
|
$21,539,439,000 | 5.66% |
| Ansys Inc. |
2.40%
54,088
|
$17,389,294,000 | 4.57% |
| AltC Acquisition Corp. |
Closed
1,486,979
|
$16,981,301,000 | |
| Baxter International Inc. |
Opened
398,018
|
$13,415,025,000 | 3.52% |
| Squarespace, Inc. |
Opened
279,000
|
$12,172,770,000 | 3.20% |
| Sk Growth Opportunities Corp |
Opened
1,000,000
|
$11,122,600,000 | 2.92% |
| Envestnet Inc. |
Opened
175,000
|
$10,953,249,000 | 2.88% |
| Heico Corp. |
Opened
46,978
|
$8,339,535,000 | 2.19% |
| Capri Holdings Limited |
68.37%
238,920
|
$7,903,473,000 | 2.08% |
| Pioneer Nat Res Co |
Closed
22,175
|
$5,820,939,000 | |
| Everbridge Inc |
Closed
128,269
|
$4,467,610,000 | |
| Esh Acquisition Corp |
No change
305,145
|
$3,179,611,000 | 0.84% |
| Conx Corp |
Closed
155,000
|
$1,634,475,000 | |
| Paramount Global |
34.73%
150,351
|
$1,567,887,000 | 0.41% |
| Kenvue Inc |
Opened
84,161
|
$1,530,046,000 | 0.40% |
| Liberty Media Corp. |
Opened
66,839
|
$1,481,153,000 | 0.39% |
| Core Scientific Inc New |
Closed
165,924
|
$587,371,000 | |
| No transactions found | |||
| Showing first 500 out of 24 holdings | |||
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