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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
LLYVKLiberty Media Corp Del
Recent Activity
New Position
0.91%
$5.509B
107,322 shares@ $51330.01 avg price
AMTMAmentum Holdings Inc
Recent Activity
New Position
0.89%
$5.402B
167,490 shares@ $32250.01 avg price
6792⤦Okta Inc
Recent Activity
New Position
0.79%
$4.777B
5M shares@ $955.46 avg price
AXNXAxonics Inc
Recent Activity
New Position
0.67%
$4.008B
57,590 shares@ $69599.99 avg price
LIONLionsgate Studios Corp
Recent Activity
New Position
0.4%
$2.426B
339,237 shares@ $7150.01 avg price
VSTSVestis Corporation
Recent Activity
New Position
0.31%
$1.847B
123,662 shares@ $14937.85 avg price
CMPOWComposecure Inc
Recent Activity
New Position
0.17%
$1.032B
273,702 shares@ $3770.0 avg price
EQCEquity Comwlth
Recent Activity
New Position
0.04%
$199.001M
10,000 shares@ $19900.1 avg price
8122⤦Seaport Entmt Group Inc
Recent Activity
New Position
0.03%
$159.937M
54,216 shares@ $2950.0 avg price
HYAC⤦Haymaker Acquisition Corp Iv
Recent Activity
New Position
0.02%
$115.295M
678,207 shares@ $170.0 avg price