Fort Baker Capital Management LP 13F holdings
Fort Baker Capital Management LP reported 71 positions with a total reported value of $1.0B as of 2026-06-30, in its 13F for Q2 2026, filed 2026-08-14. Top holdings by reported value: WBD WARNER BROS DISCOVERY INC (11.6%), NORFOLK SOUTHN CORP (9.7%), EA ELECTRONIC ARTS INC (7.8%), AES AES CORP (6.8%), LBRDK LIBERTY BROADBAND CORP (5.7%). Against 2026-03-31 it opened 23 new positions and exited 24. Next 13F due by 2026-11-14, the legal deadline 45 days after the quarter ending 2026-09-30.
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Top holdings
25 largest of 71 positions · reported value as of 2026-06-30
| Holding | Shares | Reported value | % of portfolio |
|---|---|---|---|
| WBD WARNER BROS DISCOVERY INC | 4,444,353 | $118.5M | 11.6% |
| NORFOLK SOUTHN CORP | 314,269 | $98.9M | 9.7% |
| EA ELECTRONIC ARTS INC | 388,986 | $79.8M | 7.8% |
| AES AES CORP | 4,787,083 | $70.2M | 6.8% |
| LBRDK LIBERTY BROADBAND CORP | 1,741,151 | $57.9M | 5.7% |
| BAIN CAP GSS INVT CORP | 4,655,216 | $43.9M | 4.3% |
| CHURCHILL CAP CORP XI | 2,228,992 | $36.6M | 3.6% |
| GORES HLDGS X INC | 3,346,482 | $34.9M | 3.4% |
| CHURCHILL CAPITAL CORP IX | 2,873,655 | $31.3M | 3.1% |
| CCII COHEN CIRCLE ACQUISIT CORP I | 2,596,827 | $26.3M | 2.6% |
| CRAN CRANE HBR ACQUISITION CORP I | 2,538,361 | $25.7M | 2.5% |
| NWE NORTHWESTERN ENERGY GROUP IN | 318,094 | $22.8M | 2.2% |
| BBCQ BLEICHROEDER ACQUISITI CORP | 2,499,207 | $22.4M | 2.2% |
| CXII CHURCHILL CAP CORP XII | 2,199,998 | $21.6M | 2.1% |
| RAC RITHM ACQUISITION CORP | 1,950,405 | $20.4M | 2.0% |
| TMTS SPARTACUS ACQUISITION CORP I | 2,057,600 | $19.8M | 1.9% |
| SAAQ SPACE ASSET ACQUISITION CORP | 2,000,127 | $19.3M | 1.9% |
| PMTR PERIMETER ACQUISITION CORP I | 1,839,833 | $16.6M | 1.6% |
| AGRICULTURE & NAT SOL ACQ CO | 1,595,177 | $15.8M | 1.5% |
| KBON KARBON CAP PARTNERS CORP | 1,874,693 | $15.4M | 1.5% |
| ATII ARCHIMEDES TECH SPAC PARTNER | 1,371,923 | $14.4M | 1.4% |
| VIKING ACQUISITION CORP I | 1,579,184 | $14.1M | 1.4% |
| TONT GRAF GLOBAL CORP | 1,256,015 | $13.6M | 1.3% |
| OACC OAKTREE ACQUISITION CORP III | 1,105,394 | $11.8M | 1.2% |
| GSHR GESHER ACQUISITION CORP. II | 1,541,570 | $11.5M | 1.1% |
SEC FORM 13F · Q2 2026 · VALUES AS REPORTED, NOT PRICES
New positions this quarter
Held at 2026-06-30, not at 2026-03-31 · 23 in all · reported value as of 2026-06-30
| Holding | Shares | Reported value | % of portfolio |
|---|---|---|---|
| CXII CHURCHILL CAP CORP XII | 2,199,998 | $21.6M | 2.1% |
| ATII ARCHIMEDES TECH SPAC PARTNER | 1,371,923 | $14.4M | 1.4% |
| RAMP LIVERAMP HLDGS INC | 290,823 | $10.9M | 1.1% |
| GENERAL CATALYST GBL RESIL M | 1,249,998 | $10.3M | 1.0% |
| MLAA MOUNTAIN LAKE ACQUISIT CORP | 1,023,500 | $9.9M | 1.0% |
| CZR CAESARS ENTERTAINMENT INC NE | 244,341 | $7.4M | 0.7% |
| KEYY KEYSTONE ACQUISITION CORP | 600,000 | $6.0M | 0.6% |
| RMIX SUNCRETE INC | 245,438 | $5.5M | 0.5% |
| TWOD TWO HARBORS INVENTMENT CORPO | 386,971 | $4.8M | 0.5% |
| KLAR KLARNA GROUP PLC | 225,000 | $4.6M | 0.4% |
| BCARU D. BORAL ARC ACQ I CORP. | 397,650 | $4.1M | 0.4% |
| DVN DEVON ENERGY CORP NEW | 95,000 | $3.9M | 0.4% |
| RMAX RE/MAX HLDGS INC | 291,076 | $2.9M | 0.3% |
| LFST LIFESTANCE HEALTH GROUP INC | 216,000 | $2.3M | 0.2% |
| OCTV OCTAVE INTELLIGENCE PLC | 130,000 | $2.1M | 0.2% |
| SPCX SPACE EXPLORATION TECHN CORP | 8,000 | $1.4M | 0.1% |
| BZH BEAZER HOMES USA INC | 38,400 | $1.1M | 0.1% |
| SAC SAFEGUARD ACQUISITION CORP | 102,239 | $1.0M | 0.1% |
| OPTX SYNTEC OPTICS HLDGS INC | 370,273 | $944.2K | <0.1% |
| NHIC NEWHOLD INVT CORP III | 77,163 | $840.3K | <0.1% |
| FACT FACT II ACQUISITION CORP | 58,971 | $626.9K | <0.1% |
| SSTK SHUTTERSTOCK INC | 29,642 | $413.5K | <0.1% |
| CSHR COINSHARES PLC | 53,568 | $39.9K | <0.1% |
Sold out
Held at 2026-03-31, gone by 2026-06-30 · 24 in all · reported value as of 2026-03-31
| Holding | Shares 2026-03-31 | Reported value | % of portfolio then |
|---|---|---|---|
| MASIMO CORP | 312,720 | $55.6M | 5.7% |
| TERNS PHARMACEUTICALS INC | 822,000 | $43.3M | 4.4% |
| CARTESIAN GROWTH CORP III | 2,702,931 | $27.7M | 2.8% |
| CLEARWATER ANALYTICS HLDGS I | 970,611 | $23.0M | 2.4% |
| REAL ASSET ACQUISITION CORP | 2,636,375 | $19.3M | 2.0% |
| ONESTREAM INC | 689,587 | $16.6M | 1.7% |
| SPRING VY ACQUISITION CORP I | 1,468,823 | $11.6M | 1.2% |
| SLAB SILICON LABORATORIES INC | 53,955 | $11.2M | 1.2% |
| BCO BRINKS CO | 86,247 | $8.9M | 0.9% |
| CWEN CLEARWAY ENERGY INC | 186,991 | $7.3M | 0.8% |
| VANECK ETF TRUST | 10,409 | $4.0M | 0.4% |
| HAYMAKER ACQUISITION CORP IV | 566,127 | $3.8M | 0.4% |
| MADISON SQUARE GRDN SPRT COR | 10,000 | $3.2M | 0.3% |
| ISHARES TR | 12,083 | $2.6M | 0.3% |
| AACB ARTIUS II ACQUISITION INC | 232,736 | $2.4M | 0.2% |
| CANTALOUPE INC | 202,909 | $2.2M | 0.2% |
| SELECT SECTOR SPDR TR | 7,950 | $1.3M | 0.1% |
| FIG FIGMA INC | 40,000 | $845.6K | <0.1% |
| ENHABIT INC | 55,426 | $781.0K | <0.1% |
| LEGATO MERGER CORP III | 54,487 | $598.8K | <0.1% |
| UAA UNDER ARMOUR INC | 30,800 | $182.0K | <0.1% |
| ACHR ARCHER AVIATION INC | 318,839 | $89.3K | <0.1% |
| VINE HILL CAP INVT CORP. | 53,568 | $65.4K | <0.1% |
| AUR AURORA INNOVATION INC | 139,869 | $27.8K | <0.1% |
Biggest increases and decreases
Positions held at both quarter ends, by change in shares · reported value as of 2026-06-30
Increases
| Holding | Shares 2026-03-31 | Shares 2026-06-30 | Change | Reported value |
|---|---|---|---|---|
| NORFOLK SOUTHN CORP | 174,583 | 314,269 | +80.0% | $98.9M |
| LBRDK LIBERTY BROADBAND CORP | 849,656 | 1,741,151 | +104.9% | $57.9M |
| TMTS SPARTACUS ACQUISITION CORP I | 150,000 | 2,057,600 | +1,271.7% | $19.8M |
| RAC RITHM ACQUISITION CORP | 450,405 | 1,950,405 | +333.0% | $20.4M |
| CHURCHILL CAPITAL CORP IX | 1,490,732 | 2,873,655 | +92.8% | $31.3M |
| SAAQ SPACE ASSET ACQUISITION CORP | 468,266 | 2,000,127 | +327.1% | $19.3M |
| VIKING ACQUISITION CORP I | 100,000 | 1,579,184 | +1,479.2% | $14.1M |
| CRAN CRANE HBR ACQUISITION CORP I | 1,327,582 | 2,538,361 | +91.2% | $25.7M |
| WBD WARNER BROS DISCOVERY INC | 4,020,305 | 4,444,353 | +10.5% | $118.5M |
| GORES HLDGS X INC | 2,315,190 | 3,346,482 | +44.5% | $34.9M |
| CCII COHEN CIRCLE ACQUISIT CORP I | 1,705,360 | 2,596,827 | +52.3% | $26.3M |
| BBCQ BLEICHROEDER ACQUISITI CORP | 1,675,639 | 2,499,207 | +49.1% | $22.4M |
Decreases
| Holding | Shares 2026-03-31 | Shares 2026-06-30 | Change | Reported value |
|---|---|---|---|---|
| CORZ CORE SCIENTIFIC INC NEW | 1,764,697 | 110,771 | -93.7% | $2.1M |
| CHURCHILL CAP CORP XI | 2,745,143 | 2,228,992 | -18.8% | $36.6M |
| AGRICULTURE & NAT SOL ACQ CO | 2,095,177 | 1,595,177 | -23.9% | $15.8M |
| TONT GRAF GLOBAL CORP | 1,496,519 | 1,256,015 | -16.1% | $13.6M |
| ALDEL FINL II INC | 454,193 | 254,193 | -44.0% | $2.7M |
| EA ELECTRONIC ARTS INC | 395,158 | 388,986 | -1.6% | $79.8M |
| GETYQ GETTY IMAGES HOLDINGS INC | 1,395,545 | 219,057 | -84.3% | $188.4K |
| EVOX EVOLUTION GLOBAL ACQUISITION | 839,370 | 739,370 | -11.9% | $3.5M |
| DRDB ROMAN DBDR ACQUISITION CORP | 1,926,569 | 402,823 | -79.1% | $99.1K |
| XCBE X3 ACQUISITION CORP LTD | 900,000 | 300,000 | -66.7% | $62.2K |
CIK 1688382 · 13F FILINGS ON EDGAR · INFORMATIONAL ONLY
