Support PenkeFort Baker Capital Management LP
Portfolio
Holdings
| Symbol | Name | Country | Sector | Industry | Most recent quarter | % of Total Shares | % of Total Assets | Shares | Book Value | Market Price Value | Fundamental Score | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ALCC.NYSE | ALCC.NYSE | - | - | - | - | 5.849 | 3.164 | 2.5m | - | - | ||||||||||||||
| APTS.NYSE | APTS.NYSE | - | - | - | - | 1.451 | 0.074 | 935.2k | - | - | ||||||||||||||
| ARTE.NASDAQ | ARTE.NASDAQ | - | - | - | - | 10.84 | 1.663 | 774.3k | - | - | ||||||||||||||
| BRPM.NASDAQ | BRPM.NASDAQ | - | - | - | - | 1.916 | 0.666 | 423.1k | - | - | ||||||||||||||
| BWAC.NASDAQ | BWAC.NASDAQ | - | - | - | - | 0.609 | 0.057 | 39.4k | - | - | ||||||||||||||
| BWAC.PINK | BWAC.PINK | - | - | - | - | 0.584 | 0.085 | 37.8k | - | - | ||||||||||||||
| CBAH.NYSE | CBAH.NYSE | - | - | - | - | 2.513 | 2.826 | 1m | - | - | ||||||||||||||
| CLAS.NYSE | CLAS.NYSE | - | - | - | - | 1.131 | 0.544 | 365.7k | - | - | ||||||||||||||
| CONX.NASDAQ | CONX.NASDAQ | - | - | - | - | 0.819 | 0.223 | 155k | - | - | ||||||||||||||
| CVII.NYSE | CVII.NYSE | - | - | - | - | 1.788 | 2.271 | 1.6m | - | - | ||||||||||||||
| DGNS.NASDAQ | DGNS.NASDAQ | - | - | - | - | 1.588 | 1.493 | 559.7k | - | - | ||||||||||||||
| ENPC.NYSE | ENPC.NYSE | - | - | - | - | 2.343 | 1.561 | 1m | - | - | ||||||||||||||
| ETAC.NASDAQ | ETAC.NASDAQ | - | - | - | - | 3.929 | 3.035 | 1.9m | - | - | ||||||||||||||
| EVOJ.NASDAQ | EVOJ.NASDAQ | - | - | - | - | 28.96 | 1.755 | 1.1m | - | - | ||||||||||||||
| FACT.NASDAQ | FACT II Acquisition Corp. Class A Ordinary Shares | USA | Financials | Investment Holding Companies | 2024-09-30 | 2.486 | 0.72 | 510.5k | -$966.9k | $4.8m |
| |||||||||||||
| FACT.NYSE | FACT.NYSE | - | - | - | - | 2.486 | 1.094 | 510.5k | - | - | ||||||||||||||
| FLME.NYSE | FLME.NYSE | - | - | - | - | 1.139 | 0.928 | 685.4k | - | - | ||||||||||||||
| FREE.NASDAQ | FREE.NASDAQ | - | - | - | - | 1.058 | 0.184 | 453.2k | - | - | ||||||||||||||
| FWONA.NASDAQ | Liberty Media Corporation Series A Liberty Formula One Common Stock | USA | Communication Services | Entertainment | 2024-09-30 | 0.384 | 4.7 | 901.3k | $27.5m | $75.4m |
| |||||||||||||
| GBTG.NYSE | Global Business Travel Group Inc | USA | Technology | Software - Application | 2024-09-30 | 0.239 | 0.138 | 162.1k | $381.2k | $1.4m |
| |||||||||||||
| GFOR.NYSE | GFOR.NYSE | - | - | - | - | 1.939 | 0.276 | 201.1k | - | - | ||||||||||||||
| GSAH.NYSE | GSAH.NYSE | - | - | - | - | 0.759 | 4.572 | 1.5m | - | - | ||||||||||||||
| HCIC.NASDAQ | HCIC.NASDAQ | - | - | - | - | 7.142 | 4.571 | 3m | - | - | ||||||||||||||
| HIBB.NASDAQ | HIBB.NASDAQ | - | - | - | - | 7.441 | 8.581 | 889k | - | - | ||||||||||||||
| HUGS.NYSE | HUGS.NYSE | - | - | - | - | 7.537 | 3.984 | 2.6m | - | - | ||||||||||||||
| IPOD.NYSE | IPOD.NYSE | - | - | - | - | 7.543 | 6.529 | 4.3m | - | - | ||||||||||||||
| IPOF.NYSE | IPOF.NYSE | - | - | - | - | 4.198 | 9.076 | 6m | - | - | ||||||||||||||
| KAHC.NYSE | KAHC.NYSE | - | - | - | - | 1.143 | 2.919 | 1.9m | - | - | ||||||||||||||
| LBRDA.NASDAQ | Liberty Broadband Srs A | USA | Communication Services | Telecom Services | 2024-09-30 | 0.203 | 2.785 | 290.5k | $19.3m | $22.4m |
| |||||||||||||
| LMACA.NASDAQ | LMACA.NASDAQ | - | - | - | - | 7.521 | 8.081 | 5.4m | - | - | ||||||||||||||
| LOCC.NYSE | LOCC.NYSE | - | - | - | - | 4.137 | 1.41 | 1m | - | - | ||||||||||||||
| LOKB.NYSE | LOKB.NYSE | - | - | - | - | 7.76 | 6.781 | 2.4m | - | - | ||||||||||||||
| LOKM.NYSE | LOKM.NYSE | - | - | - | - | 4.017 | 3.869 | 1.2m | - | - | ||||||||||||||
| LVRA.NASDAQ | LVRA.NASDAQ | - | - | - | - | 6.061 | 6.275 | 2m | - | - | ||||||||||||||
| OHAA.NASDAQ | OHAA.NASDAQ | - | - | - | - | 2.055 | 0.505 | 325k | - | - | ||||||||||||||
| OKLO.NYSE | Oklo Inc. | USA | Utilities | Utilities - Regulated Electric | 2024-09-30 | 5.849 | 3.164 | 2.5m | $4.8m | $68.6m |
| |||||||||||||
| SBEA.NASDAQ | SBEA.NASDAQ | - | - | - | - | 5.319 | 4.096 | 2.2m | - | - | ||||||||||||||
| SBOW.NYSE | SBOW.NYSE | - | - | - | - | 4.209 | 4.501 | 1m | - | - | ||||||||||||||
| SCMA.NASDAQ | SCMA.NASDAQ | - | - | - | - | 3.516 | 2.124 | 685.5k | - | - | ||||||||||||||
| SVOK.NASDAQ | SVOK.NASDAQ | - | - | - | - | 5.271 | 4.536 | 1.7m | - | - | ||||||||||||||
| TEKK.NASDAQ | TEKK.NASDAQ | - | - | - | - | 4.912 | 2.312 | 1.5m | - | - | ||||||||||||||
| TINV.NYSE | TINV.NYSE | - | - | - | - | 2.609 | 1.405 | 900k | - | - | ||||||||||||||
| TPBA.NASDAQ | TPBA.NASDAQ | - | - | - | - | 1.215 | 0.832 | 273.8k | - | - | ||||||||||||||
| UA.NYSE | Under Armour Inc C | USA | Consumer Cyclical | Apparel Manufacturing | 2024-09-30 | 0.411 | 4.922 | 1.8m | $8.3m | $13.6m |
| |||||||||||||
| UTAA.NASDAQ | UTAA.NASDAQ | - | - | - | - | 5.992 | 5.328 | 1.7m | - | - |
Trades
Buys
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| HIBB.NASDAQ | 889k | - | 0.00 | 0-0 | - | - |
| SBOW.NYSE | 1m | - | 0.00 | 0-0 | - | - |
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| ALCC.NYSE | 2.8m | - | 29.6m | 10-11 | - | - |
| FWONA.NASDAQ | 901.3k | - | 55.7m | 55-70 | $83.75 | 52.1% |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| FREE.NASDAQ | 375.5k | - | 1m | 2-4 | - | - |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| BWAC.NASDAQ | 37.8k | - | 403k | 10-11 | - | - |
| BWAC.PINK | 37.8k | - | 0.00 | 0-0 | - | - |
Report date: 2022-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| FACT.NYSE | 510.5k | - | 5.1m | 10-10 | - | - |
| FLME.NYSE | 2.6m | - | 26.8m | 10-10 | - | - |
| FWONA.NASDAQ | 359.6k | - | 19.1m | 45-58 | $83.75 | 86.1% |
| LBRDA.NASDAQ | 353.5k | - | 28.7m | 68-93 | $77.14 | 13.2% |
| TPBA.NASDAQ | 273.8k | - | 0.00 | 0-0 | - | - |
| UA.NYSE | 1.8m | - | 13.8m | 6-9 | $7.50 | 28.9% |
Report date: 2022-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| ENPC.NYSE | 1m | - | 10.1m | 10-10 | - | - |
| GBTG.NYSE | 381.5k | - | 2.6m | 6-9 | $9.09 | 54.6% |
| TINV.NYSE | 900k | - | 9.2m | 10-10 | - | - |
| UTAA.NASDAQ | 1.7m | - | 17.7m | 10-10 | - | - |
Report date: 2022-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| APTS.NYSE | 935.2k | - | 0.00 | 0-0 | - | - |
Report date: 2021-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| SBEA.NASDAQ | 2.2m | - | 0.00 | 0-0 | - | - |
Report date: 2021-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| CBAH.NYSE | 1m | - | 0.00 | 0-0 | - | - |
| DGNS.NASDAQ | 559.7k | - | 0.00 | 0-0 | - | - |
Report date: 2021-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| GSAH.NYSE | 1.5m | - | 0.00 | 0-0 | - | - |
Adds
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| FREE.NASDAQ | 325.4k | 86.7 | 1.2m | 3-4 | - | - |
| LBRDA.NASDAQ | 83.2k | 14.0 | 7.4m | 79-96 | $77.14 | -2.1% |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| BWAC.NASDAQ | 1.6k | 4.2 | 0.00 | 0-0 | - | - |
| CVII.NYSE | 500k | 43.3 | 5.1m | 10-10 | - | - |
| FLME.NYSE | 100k | 14.3 | 1m | 10-10 | - | - |
| LBRDA.NASDAQ | 388.8k | 190.3 | 30m | 70-86 | $77.14 | 10.2% |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| FWONA.NASDAQ | 207.2k | 57.6 | 13m | 53-69 | $83.75 | 58.5% |
| LOCC.NYSE | 22.8k | 2.3 | 229.7k | 10-10 | - | - |
Report date: 2022-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| CONX.NASDAQ | 572.1k | 13.0 | 5.6m | 10-10 | - | - |
| ENPC.NYSE | 15k | 1.5 | 0.00 | 0-0 | - | - |
| HCIC.NASDAQ | 653.1k | 26.9 | 0.00 | 0-0 | - | - |
| KAHC.NYSE | 100k | 5.3 | 0.00 | 0-0 | - | - |
| LOCC.NYSE | 17.8k | 1.7 | 173.3k | 10-10 | - | - |
| LOKM.NYSE | 247.5k | 22.1 | 2.4m | 10-10 | - | - |
| UTAA.NASDAQ | 7.2k | 0.4 | 71.6k | 10-10 | - | - |
Report date: 2022-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| BRPM.NASDAQ | 4.9k | 1.2 | 0.00 | 0-0 | - | - |
| CONX.NASDAQ | 513k | 13.2 | 5m | 10-10 | - | - |
| ETAC.NASDAQ | 86.3k | 4.7 | 0.00 | 0-0 | - | - |
| HUGS.NYSE | 68.8k | 2.6 | 688.5k | 10-10 | - | - |
| IPOD.NYSE | 907.5k | 26.5 | 9.1m | 10-10 | - | - |
| IPOF.NYSE | 1.7m | 42.3 | 18.1m | 10-11 | - | - |
| KAHC.NYSE | 1.1m | 148.7 | 10.9m | 10-10 | - | - |
| LMACA.NASDAQ | 225.1k | 4.3 | 2.2m | 10-10 | - | - |
| LOCC.NYSE | 178k | 20.0 | 1.7m | 10-10 | - | - |
| LOKM.NYSE | 361.9k | 47.6 | 3.5m | 10-10 | - | - |
| LVRA.NASDAQ | 580.3k | 39.3 | 5.6m | 10-10 | - | - |
| SCMA.NASDAQ | 600.00 | 0.1 | 5.9k | 10-10 | - | - |
| TEKK.NASDAQ | 935.8k | 75.3 | 9.2m | 10-10 | - | - |
Report date: 2021-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| LOKB.NYSE | 1.4m | 146.8 | 0.00 | 0-0 | - | - |
Reduces
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| ALCC.NYSE | -344.8k | -12.0 | -3.5m | 10-11 | - | - |
| CONX.NASDAQ | -113.6k | -42.3 | -1.1m | 10-11 | - | - |
| FLME.NYSE | -110k | -13.8 | -1.1m | 10-12 | - | - |
| FREE.NASDAQ | -247.7k | -35.3 | -836.2k | 3-4 | - | - |
| LBRDA.NASDAQ | -385.8k | -57.0 | -32.3m | 74-95 | $77.14 | 4.2% |
| OKLO.NYSE | -344.8k | -12.0 | -3.5m | 10-11 | $27.25 | 165.3% |
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| FLME.NYSE | -4.5k | -0.6 | -46.5k | 10-11 | - | - |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| CONX.NASDAQ | -475.4k | -63.9 | -4.8m | 10-11 | - | - |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| FLME.NYSE | -1.9m | -74.0 | -20.1m | 10-10 | - | - |
| LBRDA.NASDAQ | -149.1k | -42.2 | -12.8m | 75-97 | $77.14 | 2.7% |
Report date: 2022-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| ARTE.NASDAQ | -93.3k | -10.8 | -935.3k | 10-10 | - | - |
| CONX.NASDAQ | -4.2m | -85.1 | -42.5m | 10-10 | - | - |
| LOCC.NYSE | -75.2k | -6.9 | -737.7k | 10-10 | - | - |
| LOKM.NYSE | -98.9k | -7.2 | -0.00 | 0-0 | - | - |
| SCMA.NASDAQ | -77k | -10.1 | -0.00 | 0-0 | - | - |
| UTAA.NASDAQ | -61.4k | -3.4 | -621.9k | 10-10 | - | - |
Report date: 2022-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| GBTG.NYSE | -219.3k | -57.5 | -1.4m | 5-8 | $9.09 | 76.1% |
| TEKK.NASDAQ | -643.9k | -29.6 | -0.00 | 0-0 | - | - |
Report date: 2022-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| ARTE.NASDAQ | -134.1k | -13.4 | -1.3m | 10-10 | - | - |
| HCIC.NASDAQ | -400k | -14.2 | -3.9m | 10-10 | - | - |
Report date: 2021-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| SVOK.NASDAQ | -657.4k | -27.8 | -0.00 | 0-0 | - | - |
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