FORT BAKER CAPITAL MANAGEMENT LP
Q2 2023 Form 13-F
LARKSPUR, CALIFORNIA
CIK 0001688382
· CRD 282926
· SEC-registered investment adviser
$751.9M Reported Value Total
FORT BAKER CAPITAL MANAGEMENT LP reports 6 total accounts under management (AUM). There are 6 discretionary accounts valued at $787,293,774, and 0 non-discretionary accounts.
Source: Form ADV filed * Note that certain holdings are exempt from Form 13-F reporting, so the AUM totals may be greater than the Form 13-F total.
Private funds (Form ADV)
3 funds
· $34.0M gross asset value
Hedge Fund: $34.0M
Source: Form ADV filed 2026-03-31
Reported value
$751.9M
Quarter over quarter
+4.7%
Holdings
97
Top-10 concentration
48.1%
Key People
Form ADV owners & control persons
Steven Patrick Pigott
LIMITED PARTNER/CHIEF INVESTMENT OFFICER
Shaun Michael Sparkman
LIMITED PARTNER/PORTFOLIO MANAGER
Alla Alexandra Yakov-Collins
CHIEF FINANCIAL OFFICER / CHIEF COMPLIANCE OFFICER
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Q2 2023 13F record
Q2 2023 13F filing summary
| Period of report | June 30, 2023 |
|---|---|
| Filed | August 14, 2023 |
| Form | 13F-HR |
| Reported value | $751.9M |
| Positions | 97 |
| Change in reported value | +56.2% |
| New positions | 12 |
| Exited positions | 13 |
| Position turnover | 22.7% |
| Top-10 concentration | 48.1% |
13F filings by quarter
| Quarter | Positions | Value |
|---|---|---|
|
Q2 2026 13F
Filed Aug 14, 2026
|
99 | $1.4B |
|
Q1 2026 13F
Filed May 15, 2026
|
99 | $1.3B |
|
Q4 2025 13F
Filed Feb 17, 2026
|
95 | $916.0M |
|
Q3 2025 13F
Filed Nov 14, 2025
|
87 | $632.0M |
|
Q2 2025 13F
Filed Aug 14, 2025
|
69 | $581.7M |
|
Q1 2025 13F
Filed May 15, 2025
|
28 | $484.3M |
|
Q4 2024 13F
Filed Feb 14, 2025
|
37 | $621.0M |
|
Q3 2024 13F
Filed Nov 14, 2024
|
41 | $607.1M |
|
Q2 2024 13F
Filed Aug 14, 2024
|
41 | $903.6M |
|
Q1 2024 13F
Filed May 15, 2024
|
38 | $734.5M |
|
Q4 2023 13F
Filed Feb 14, 2024
|
84 | $841.2M |
|
Q3 2023 13F
Filed Nov 14, 2023
|
89 | $1.1B |
|
Q2 2023 13F
Filed Aug 14, 2023
|
97 | $751.9M |
|
Q1 2023 13F
Filed May 15, 2023
|
98 | $481.4M |
|
Q4 2022 13F
Filed Feb 14, 2023
|
88 | $330.2M |
|
Q3 2022 13F
Filed Nov 14, 2022
|
108 | $665.0M |
|
Q2 2022 13F
Filed Aug 15, 2022
|
112 | $633.4M |
|
Q1 2022 13F
Filed May 16, 2022
|
101 | $656.5M |
|
Q4 2021 13F
Filed Feb 14, 2022
|
92 | $568.5M |
|
Q3 2021 13F
Filed Nov 15, 2021
|
101 | $373.2M |
15 earlier quarters on file — choose one from the quarter menu above.
Top 20 holdings · Q2 2023
| # | Holding | Reported value | % of portfolio |
|---|---|---|---|
| 1 | FWONA LIBERTY MEDIA CORP DEL | $60.6M | 8.06% |
| 2 | LBRDA LIBERTY BROADBAND CORP | $47.3M | 6.29% |
| 3 | TPB TURNING PT BRANDS INC | $39.8M | 5.29% |
| 4 | AAL 6.5 07/01/25 AMERICAN AIRLINES GROUP INC | $35.2M | 4.68% |
| 5 | GWRE 1.25 03/15/25 GUIDEWIRE SOFTWARE INC | $34.6M | 4.6% |
| 6 | HLF 2.625 03/15/24 HERBALIFE LTD | $32.2M | 4.29% |
| 7 | CNK 4.5 08/15/25 CINEMARK HLDGS INC | $29.2M | 3.89% |
| 8 | ATSG 1.125 10/15/24 AIR TRANS SVCS GROUP INC | $28.8M | 3.83% |
| 9 | ENV 0.75 08/15/25 ENVESTNET INC | $27.1M | 3.6% |
| 10 | ISEE C IVERIC BIO INC | $26.8M | 3.57% |
| 11 | VSH 2.25 06/15/25 VISHAY INTERTECHNOLOGY INC | $26.6M | 3.53% |
| 12 | NCLH 5.375 08/01/25 NCL CORP LTD | $26.0M | 3.45% |
| 13 | WDC 1.5 02/01/24 WESTERN DIGITAL CORP. | $24.8M | 3.3% |
| 14 | DOCU 0 01/15/24 DOCUSIGN INC | $20.4M | 2.71% |
| 15 | IDCC 2 06/01/24 INTERDIGITAL INC | $20.1M | 2.68% |
| 16 | BFB BROWN FORMAN CORP | $19.8M | 2.64% |
| 17 | LYV 2 02/15/25 LIVE NATION ENTERTAINMENT IN | $17.1M | 2.27% |
| 18 | CVII CHURCHILL CAPITAL CORP VII | $17.1M | 2.27% |
| 19 | RNG 0 03/01/25 RINGCENTRAL INC | $16.8M | 2.24% |
| 20 | SPY P SPDR S&P 500 ETF TR | $13.4M | 1.78% |
Values as reported on the Q2 2023 Form 13F. Every position is in the holdings table below.