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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
HIBBHibbett Inc
Recent Activity
Exited
0%
$85.711B↓ Put
989,995 shares@ $86577.08 avg price
XUnited States Stl Corp New
Recent Activity
Exited
0%
$80.967B↑ Call
2.142M shares@ $37800.0 avg price
SBOWSilverbow Res Inc
Recent Activity
Exited
0%
$40.666B
1.075M shares@ $37830.01 avg price
9004⤦Turning Pt Brands Inc
Recent Activity
Exited
0%
$25.125B
24.887M shares@ $1009.55 avg price
ILMNIllumina Inc
Recent Activity
Exited
0%
$21.539B
206,356 shares@ $104380.0 avg price
5306⤦Liberty Latin America Ltd
Recent Activity
Exited
0%
$20.264B
20.126M shares@ $1006.87 avg price
0092⤦Air Trans Svcs Group Inc
Recent Activity
Exited
0%
$14.538B
14.707M shares@ $988.51 avg price
BAXBaxter Intl Inc
Recent Activity
Exited
0%
$13.415B
398,018 shares@ $33704.57 avg price
SQSPSquarespace Inc
Recent Activity
Exited
0%
$12.173B
279,000 shares@ $43630.0 avg price
9282⤦Vishay Intertechnology Inc
Recent Activity
Exited
0%
$9.052B
9.264M shares@ $977.13 avg price