FORT BAKER CAPITAL MANAGEMENT LP
Q4 2024 Form 13-F
LARKSPUR, CALIFORNIA
CIK 0001688382
· CRD 282926
· SEC-registered investment adviser
$621.0M Reported Value Total
FORT BAKER CAPITAL MANAGEMENT LP reports 9 total accounts under management (AUM). There are 9 discretionary accounts valued at $820,896,849, 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
$621.0M
Quarter over quarter
+1.5%
Holdings
37
Top-10 concentration
46.3%
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 2024 13F record
Q4 2024 13F filing summary
| Period of report | December 31, 2024 |
|---|---|
| Filed | February 14, 2025 |
| Form | 13F-HR |
| Reported value | $621.0M |
| Positions | 37 |
| Change in reported value | +2.3% |
| New positions | 24 |
| Exited positions | 34 |
| Position turnover | 81.7% |
| Top-10 concentration | 46.3% |
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 2024
| # | Holding | Reported value | % of portfolio |
|---|---|---|---|
| 1 | K KELLANOVA | $43.4M | 6.98% |
| 2 | FYBR FRONTIER COMMUNICATIONS PARE | $42.0M | 6.77% |
| 3 | ESGR ENSTAR GROUP LIMITED | $34.1M | 5.5% |
| 4 | CCIX CHURCHILL CAPITAL CORP IX | $29.0M | 4.67% |
| 5 | LBRDK LIBERTY BROADBAND CORP | $28.0M | 4.51% |
| 6 | NESR NATIONAL ENERGY SERVICES REU | $27.7M | 4.46% |
| 7 | BERY BERRY GLOBAL GROUP INC | $22.5M | 3.63% |
| 8 | CABO 0 03/15/26 CABLE ONE INC | $21.3M | 3.43% |
| 9 | ZD 1.75 11/01/26 ZIFF DAVIS INC | $19.7M | 3.17% |
| 10 | VAC 0 01/15/26 MARRIOTT VACATIONS WORLDWIDE | $19.4M | 3.13% |
| 11 | DOCN 0 12/01/26 DIGITALOCEAN HLDGS INC | $18.5M | 2.98% |
| 12 | ALE ALLETE INC | $17.3M | 2.79% |
| 13 | HYAC HAYMAKER ACQUISITION CORP IV | $16.3M | 2.62% |
| 14 | HES HESS CORP | $15.9M | 2.55% |
| 15 | FWONA LIBERTY MEDIA CORP DEL | $14.8M | 2.38% |
| 16 | BSII BLACK SPADE ACQUISITION II C | $13.5M | 2.18% |
| 17 | EZPW 2.375 05/01/25 EZCORP INC | $12.9M | 2.08% |
| 18 | SO 3.875 12/15/25 SOUTHERN CO | $11.8M | 1.9% |
| 19 | ORA 2.5 07/15/27 ORMAT TECHNOLOGIES INC | $11.7M | 1.89% |
| 20 | SKGR SK GROWTH OPPORTUNITIES CORP | $11.3M | 1.82% |
Values as reported on the Q4 2024 Form 13F. Every position is in the holdings table below.