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Alla A. Yakov-Collins

@Fort Baker Capital Management Lp

Latest period2024 - Q3ReportedManaged Assets$607.147BTotal holdings75
Assets growth rate-32.8%Assets growth rate (2-Q avg)-4.89%Continuous growth in asset value0 quarters

Portfolio positions

This chart displays the top 10 holdings in Fort Baker Capital Management Lp's 2024 - Q3 portfolio, based on their 13F SEC filing, out of a total of 75 positions.

Assets under management

The assets under management (AUM) of Fort Baker Capital Management Lp over the past 10 years (40 quarters) show continuous growth in total asset value over the last 0 quarters. As of the latest 13F SEC filing for 2024 - Q3, they manage 607.147B in assets, with a quarterly growth rate of -32.8% and a 2-quarter average growth rate of -4.89%. The portfolio is managed by Alla A. Yakov-Collins, and others.

Portfolio holdings

CurrentNew PositionIncreasedDecreasedExited
InvestmentPortfolio %Reported Value
LBRDKLiberty Broadband Corp
Recent Activity
Decreased -18.05%
6.64%
$40.269B
521,008 shares@ $77290.01 avg price
SMARSmartsheet Inc
Recent Activity
New Position
5.63%
$34.134B
616,585 shares@ $55360.0 avg price
CCIXChurchill Capital Corp Ix
Recent Activity
4.75%
$28.797B
2.874M shares@ $10020.0 avg price
1268⤦Cable One Inc
Recent Activity
Decreased -17.68%
4.57%
$27.714B
30.25M shares@ $916.16 avg price
8425⤦Southern Co
Recent Activity
Decreased -11.15%
4.43%
$26.882B
23.887M shares@ $1125.37 avg price
4812⤦Ziff Davis Inc
Recent Activity
Decreased -4.37%
4.31%
$26.155B
27.891M shares@ $937.75 avg price
5716⤦Marriott Vacations Worldwide
Recent Activity
Decreased -20.65%
4.19%
$25.415B
27.28M shares@ $931.63 avg price
2540⤦Digitalocean Hldgs Inc
Recent Activity
Decreased -18.03%
3.67%
$22.24B
25M shares@ $889.59 avg price
3023⤦Ezcorp Inc
Recent Activity
3.42%
$20.712B
20.871M shares@ $992.38 avg price
5502⤦Lumentum Hldgs Inc
Recent Activity
Decreased -19.61%
3.4%
$20.589B
20.9M shares@ $985.14 avg price