FORT BAKER CAPITAL MANAGEMENT LP
Q4 2023 Form 13-F
LARKSPUR, CALIFORNIA
CIK 0001688382
· CRD 282926
· SEC-registered investment adviser
$841.2M Reported Value Total
FORT BAKER CAPITAL MANAGEMENT LP reports 8 total accounts under management (AUM). There are 8 discretionary accounts valued at $1,244,017,044, 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
$841.2M
Quarter over quarter
+2.1%
Holdings
84
Top-10 concentration
42.8%
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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Q4 2023 13F record
Q4 2023 13F filing summary
| Period of report | December 31, 2023 |
|---|---|
| Filed | February 14, 2024 |
| Form | 13F-HR |
| Reported value | $841.2M |
| Positions | 84 |
| Change in reported value | -22.4% |
| New positions | 15 |
| Exited positions | 20 |
| Position turnover | 33.7% |
| Top-10 concentration | 42.8% |
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 · Q4 2023
| # | Holding | Reported value | % of portfolio |
|---|---|---|---|
| 1 | SPLK SPLUNK INC | $43.0M | 5.12% |
| 2 | NWSA NEWS CORP NEW | $41.6M | 4.95% |
| 3 | PEGA 0.75 03/01/25 PEGASYSTEMS INC | $39.5M | 4.7% |
| 4 | AAL 6.5 07/01/25 AMERICAN AIRLINES GROUP INC | $38.6M | 4.59% |
| 5 | PXD PIONEER NAT RES CO | $34.7M | 4.13% |
| 6 | IDCC 2 06/01/24 INTERDIGITAL INC | $34.5M | 4.1% |
| 7 | ENV 0.75 08/15/25 ENVESTNET INC | $34.4M | 4.09% |
| 8 | TPB TURNING PT BRANDS INC | $33.5M | 3.98% |
| 9 | HLF 2.625 03/15/24 HERBALIFE LTD | $32.9M | 3.91% |
| 10 | WDC 1.5 02/01/24 WESTERN DIGITAL CORP. | $27.0M | 3.2% |
| 11 | ALCC ALTC ACQUISITION CORP | $26.6M | 3.16% |
| 12 | CPRI CAPRI HOLDINGS LIMITED | $25.2M | 2.99% |
| 13 | SOVO C SOVOS BRANDS INC | $25.0M | 2.98% |
| 14 | NCLH 5.375 08/01/25 NCL CORP LTD | $24.4M | 2.9% |
| 15 | LBRDA LIBERTY BROADBAND CORP | $23.4M | 2.79% |
| 16 | KAMN 3.25 05/01/24 KAMAN CORP | $22.0M | 2.62% |
| 17 | LGFB LIONS GATE ENTMNT CORP | $21.3M | 2.53% |
| 18 | DOCU 0 01/15/24 DOCUSIGN INC | $21.1M | 2.51% |
| 19 | CNK 4.5 08/15/25 CINEMARK HLDGS INC | $20.8M | 2.48% |
| 20 | LILAK 2 07/15/24 LIBERTY LATIN AMERICA LTD | $18.3M | 2.18% |
Values as reported on the Q4 2023 Form 13F. Every position is in the holdings table below.