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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
1567⤦Dayforce Inc
Recent Activity
Decreased -17.2%
3.22%
$19.498B
20.7M shares@ $941.95 avg price
ESGREnstar Group Limited
Recent Activity
New Position
3.08%
$18.645B
57,978 shares@ $321590.0 avg price
7093⤦Pennymac Corp
Recent Activity
3.03%
$18.362B
17.974M shares@ $1021.61 avg price
6866⤦Ormat Technologies Inc
Recent Activity
New Position
2.6%
$15.75B
15M shares@ $1050.02 avg price
KKellanova
Recent Activity
New Position
2.56%
$15.51B
192,164 shares@ $80710.0 avg price
LGF.BLions Gate Entmnt Corp
Recent Activity
Decreased -64.19%
2.47%
$14.941B
2.159M shares@ $6920.0 avg price
1518⤦Centerpoint Energy Inc
Recent Activity
New Position
2.44%
$14.791B
14.5M shares@ $1020.05 avg price
HYACHaymaker Acquisition Corp Iv
Recent Activity
New Position
2.31%
$13.971B
1.311M shares@ $10660.0 avg price
0090⤦Airbnb Inc
Recent Activity
Decreased -9.28%
1.96%
$11.847B
12.7M shares@ $932.84 avg price
ANSSAnsys Inc
Recent Activity
Decreased -32.35%
1.93%
$11.658B
36,587 shares@ $318630.04 avg price