Fort Baker Capital Management LP: 13F holdings, Q2 2026
Hedge fund · SEC EDGAR filings (CIK 1688382) · Explore on the interactive board
Fort Baker Capital Management LP disclosed 115 US equity positions worth $1.3bn in its Q2 2026 13F filing (holdings as of June 30, 2026, filed August 14, 2026). Its largest position is WBD at 9.4% of the reported book, followed by NSC, EA. The top ten holdings are 47.1% of the book, and the portfolio behaves like about 29 equal-weight positions. Versus the prior filing it opened 38 new positions, added to 28, reduced 9 and exited 25. Note: this manager's most recent filing is 3934 quarters behind the newest quarter on file, so these figures are history rather than current positioning.
What does Fort Baker Capital Management LP own? Top holdings as of June 30, 2026
Change is measured in shares against the previous filing (Q1 2026), so price moves do not read as decisions. This quarter: 38 new, 28 added, 9 reduced, 25 exited.
| # | Stock | Sector | Weight | Value | Shares | Δ shares | Action |
|---|---|---|---|---|---|---|---|
| 1 | WBD WARNER BROS DISCOVERY INC | Communication Services | 9.4% | $118.5m | 4,444,353 | 11% | added |
| 2 | NSC NORFOLK SOUTHN CORP | Industrials | 7.9% | $98.9m | 314,269 | 80% | added |
| 3 | EA ELECTRONIC ARTS INC | Communication Services | 6.3% | $79.8m | 388,986 | -2% | reduced |
| 4 | AES AES CORP | Utilities | 5.6% | $70.2m | 4,787,083 | 8% | added |
| 5 | 8L8C LIBERTY BROADBAND CORP | 4.1% | $52.1m | 1,565,549 | 87% | added | |
| 6 | BAIN CAP GSS INVT CORP | 3.5% | $43.6m | 4,248,685 | 7% | added | |
| 7 | CHURCHILL CAP CORP XI | 2.8% | $35.0m | 2,003,697 | -20% | reduced | |
| 8 | GORES HLDGS X INC | 2.8% | $34.9m | 3,346,482 | 45% | added | |
| 9 | CHURCHILL CAPITAL CORP IX | 2.5% | $31.3m | 2,873,655 | 97% | added | |
| 10 | SUPER MICRO COMPUTER INC | 2.2% | $27.8m | 30,000,000 | – | new | |
| 11 | COHEN CIRCLE ACQUISIT CORP I | 2.1% | $26.2m | 2,546,827 | 54% | added | |
| 12 | CRANE HBR ACQUISITION CORP I | 2.0% | $25.7m | 2,538,361 | 91% | added | |
| 13 | STRATEGY INC | 1.9% | $23.3m | 26,900,000 | 17% | added | |
| 14 | MARRIOTT VACATIONS WORLDWIDE | 1.8% | $23.2m | 23,500,000 | 7% | added | |
| 15 | NWE NORTHWESTERN ENERGY GROUP IN | Utilities | 1.8% | $22.8m | 318,094 | 2% | added |
| 16 | BLEICHROEDER ACQUISITI CORP | 1.7% | $21.5m | 2,082,058 | 65% | added | |
| 17 | CHURCHILL CAP CORP XII | 1.7% | $21.3m | 2,000,000 | – | new | |
| 18 | ENOVIS CORPORATION | 1.7% | $20.8m | 21,387,000 | 2% | added | |
| 19 | RITHM ACQUISITION CORP | 1.6% | $20.4m | 1,950,405 | 333% | added | |
| 20 | SPARTACUS ACQUISITION CORP I | 1.6% | $19.7m | 1,970,838 | – | new | |
| 21 | HAEMONETICS CORP MASS | 1.6% | $19.5m | 19,250,000 | 103% | added | |
| 22 | MAKEMYTRIP LIMITED MAURITIUS | 1.5% | $19.3m | 21,125,000 | – | new | |
| 23 | SPACE ASSET ACQUISITION CORP | 1.5% | $19.2m | 1,879,820 | 435% | added | |
| 24 | PERIMETER ACQUISITION CORP I | 1.3% | $16.4m | 1,573,684 | 0% | held | |
| 25 | AGRICULTURE & NAT SOL ACQ CO | 1.3% | $15.8m | 1,379,630 | -27% | reduced | |
| 26 | KARBON CAP PARTNERS CORP | 1.2% | $15.1m | 1,499,756 | 0% | held | |
| 27 | TNDM TANDEM DIABETES CARE INC | 1.1% | $14.4m | 15,000,000 | – | new | |
| 28 | ARCHIMEDES TECH SPAC PARTNER | 1.1% | $14.3m | 1,330,746 | – | new | |
| 29 | VIKING ACQUISITION CORP I | 1.1% | $14.0m | 1,365,503 | – | new | |
| 30 | GRAF GLOBAL CORP | 1.1% | $13.6m | 1,256,015 | -16% | reduced | |
| 31 | CLEANSPARK INC | 1.0% | $13.1m | 10,000,000 | 100% | added | |
| 32 | CRACKER BARREL OLD CTRY STOR | 1.0% | $13.0m | 12,500,000 | – | new | |
| 33 | REDWOOD TRUST INC | 1.0% | $12.3m | 12,126,000 | 0% | held | |
| 34 | OAKTREE ACQUISITION CORP III | 0.9% | $11.8m | 1,105,394 | 11% | added | |
| 35 | AMPHASTAR PHARMACEUTICALS IN | 0.9% | $11.4m | 12,500,000 | – | new | |
| 36 | GESHER ACQUISITION CORP. II | 0.9% | $11.4m | 1,091,570 | 0% | held | |
| 37 | RAMP LIVERAMP HLDGS INC | Technology | 0.9% | $10.9m | 290,823 | – | new |
| 38 | GENERAL CATALYST GBL RESIL M | 0.8% | $10.1m | 1,000,000 | – | new | |
| 39 | GAMESTOP CORP | 0.8% | $10.0m | 9,850,000 | – | new | |
| 40 | MOUNTAIN LAKE ACQUISIT CORP | 0.8% | $9.9m | 1,000,000 | – | new | |
| 41 | FTW PRESIDIO PRODTN CO | 0.8% | $9.9m | 815,247 | 5% | added | |
| 42 | EGH ACQUISITION CORP. | 0.8% | $9.6m | 931,782 | 0% | held | |
| 43 | DAEDALUS SPL ACQUISITION COR | 0.7% | $9.0m | 890,000 | 0% | held | |
| 44 | VARONIS SYS INC | 0.7% | $8.3m | 8,500,000 | – | new | |
| 45 | INSIGHT DIGITAL PARTNERS II | 0.6% | $7.7m | 769,129 | 0% | held | |
| 46 | CZR CAESARS ENTERTAINMENT INC NE | Consumer Cyclical | 0.6% | $7.4m | 244,341 | – | new |
| 47 | ONEIM ACQUISITION CORP | 0.6% | $7.1m | 702,992 | 0% | held | |
| 48 | MARA MARA HOLDINGS INC | Financial Services | 0.6% | $7.0m | 7,000,000 | 250% | added |
| 49 | BLACK SPADE ACQUISITION III | 0.6% | $7.0m | 700,000 | 40% | added | |
| 50 | REDFIN CORP | 0.5% | $6.1m | 6,344,000 | 0% | held |
What did Fort Baker Capital Management LP sell? Positions exited since the previous filing
| Stock | Prior weight | Prior value |
|---|---|---|
| MASI* MASIMO CORP | 17.4% | $55.6m |
| 430 TERNS PHARMACEUTICALS INC | 13.5% | $43.3m |
| CARTESIAN GROWTH CORP III | 8.6% | $27.7m |
| CWAN CLEARWATER ANALYTICS HLDGS I | 7.2% | $23.0m |
| REAL ASSET ACQUISITION CORP | 5.6% | $18.1m |
| K4F ONESTREAM INC | 5.2% | $16.6m |
| ROMAN DBDR ACQUISITION CORP | 5.0% | $16.0m |
| ZIFF DAVIS INC | 4.0% | $13.0m |
| DRAFTKINGS INC NEW | 3.5% | $11.3m |
| SLAB SILICON LABORATORIES INC | 3.5% | $11.2m |
| SPRING VY ACQUISITION CORP I | 3.5% | $11.2m |
| RIOT PLATFORMS INC | 3.2% | $10.3m |
| BCO BRINKS CO | 2.8% | $8.9m |
| NCL CORP LTD | 2.7% | $8.7m |
| CWEN CLEARWAY ENERGY INC | 2.3% | $7.3m |
| X3 ACQUISITION CORP LTD | 1.8% | $5.9m |
| SMH VANECK ETF TRUST | 1.2% | $4.0m |
| SPB SPECTRUM BRANDS INC | 1.1% | $3.7m |
| MSGS MADISON SQUARE GRDN SPRT COR | 1.0% | $3.2m |
| HAYMAKER ACQUISITION CORP IV | 0.9% | $2.9m |
| ITA ISHARES TR | 0.8% | $2.6m |
| SUPER MICRO COMPUTER INC | 0.8% | $2.6m |
| ARTIUS II ACQUISITION INC | 0.8% | $2.4m |
| UTE0 CANTALOUPE INC | 0.7% | $2.2m |
| SPARTACUS ACQUISITION CORP I | 0.5% | $1.5m |
Sector mix
| Sector | Weight |
|---|---|
| Communication Services | 15.8% |
| Industrials | 8.0% |
| Utilities | 7.4% |
| Technology | 1.0% |
| Financial Services | 0.9% |
| Consumer Cyclical | 0.7% |
Sectors cover positions whose ticker resolved to a sector; the remainder is unclassified, not cash.
Filing history
How concentrated is Fort Baker Capital Management LP's portfolio?
Across every quarter Fort Baker Capital Management LP has filed, its median largest position is 9.6% of the book and its median top-ten weight is 47.4%, which WhaleCreep classifies as concentrated (the gate is a median largest position of 5%). Of 38.0 completed holding spells, the median lasted 1.0 quarters; 115.0 positions are still open and their final length is unknown.