Fort Baker Capital Management LP 13F holdings, Q1 2025
Holdings as of March 31, 2025 · filings on SEC EDGAR · latest filing →
Fort Baker Capital Management LP disclosed 53 US equity positions worth $469.2m in its Q1 2025 13F filing. The largest position was ARES ACQUISITION CORP II at 11.3% of the reported book, followed by FYBR and NWSA. Against the Q4 2024 filing, it opened 21 new positions, added to 4 and reduced 23 among the top 50 holdings.
What did Fort Baker Capital Management LP own in Q1 2025? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q4 2024 |
|---|---|---|---|---|---|---|---|
| 1 | ARES ACQUISITION CORP II | 11.3% | $53.1m | 4,766,401 | – | new | |
| 2 | FYBR FRONTIER COMMUNICATIONS PARE | 8.2% | $38.3m | 1,067,352 | -12% | reduced | |
| 3 | NWSA NEWS CORP NEW | Communication Services | 5.9% | $27.8m | 1,018,513 | – | new |
| 4 | DNB DUN & BRADSTREET HLDGS INC | 5.5% | $25.9m | 2,895,871 | – | new | |
| 5 | CHURCHILL CAPITAL CORP IX | 5.3% | $24.9m | 2,311,949 | -18% | reduced | |
| 6 | HAYMAKER ACQUISITION CORP IV | 5.0% | $23.6m | 2,148,219 | 42% | added | |
| 7 | NATIONAL ENERGY SERVICES REU | 4.2% | $19.8m | 2,687,937 | -13% | reduced | |
| 8 | S9Q SPIRIT AEROSYSTEMS HLDGS INC | 3.8% | $17.8m | 515,818 | – | new | |
| 9 | ENSTAR GROUP LIMITED | 3.4% | $16.0m | 48,249 | -54% | reduced | |
| 10 | ZIFF DAVIS INC | 2.9% | $13.5m | 14,249,000 | -32% | reduced | |
| 11 | CABLE ONE INC | 2.7% | $12.7m | 13,435,000 | -41% | reduced | |
| 12 | BLACK SPADE ACQUISITION II C | 2.7% | $12.7m | 1,251,999 | -8% | reduced | |
| 13 | CNP CENTERPOINT ENERGY INC | 2.5% | $11.7m | 10,696,000 | 0% | held | |
| 14 | WDC WESTERN DIGITAL CORP | 2.4% | $11.1m | 8,530,000 | – | new | |
| 15 | ORA ORMAT TECHNOLOGIES INC | 2.3% | $11.0m | 10,601,000 | -9% | reduced | |
| 16 | PENNYMAC CORP | 2.0% | $9.3m | 9,377,000 | – | new | |
| 17 | NABORS ENERGY TRANSITION COR | 1.9% | $8.9m | 814,347 | – | new | |
| 18 | SEDG SOLAREDGE TECHNOLOGIES INC | 1.8% | $8.6m | 8,832,000 | 49% | added | |
| 19 | RKT ROCKET COS INC | Financial Services | 1.8% | $8.4m | 694,138 | – | new |
| 20 | ROMAN DBDR ACQUISITION CORP | 1.7% | $8.1m | 805,647 | – | new | |
| 21 | LYFT LYFT INC | 1.6% | $7.3m | 7,332,000 | -11% | reduced | |
| 22 | NCL CORP LTD | 1.4% | $6.6m | 6,802,000 | 70% | added | |
| 23 | EZCORP INC | 1.4% | $6.4m | 6,371,000 | -51% | reduced | |
| 24 | BECNUSD BEACON ROOFING SUPPLY INC | 1.3% | $6.2m | 50,000 | – | new | |
| 25 | REDFIN CORP | 1.3% | $6.0m | 6,771,000 | – | new | |
| 26 | JBLU JETBLUE AIRWAYS CORP | 1.1% | $5.2m | 5,466,000 | -27% | reduced | |
| 27 | LGF/BEUR LIONS GATE ENTMNT CORP | 1.1% | $5.0m | 625,062 | -6% | reduced | |
| 28 | MTN VAIL RESORTS INC | 1.0% | $4.8m | 5,025,000 | -30% | reduced | |
| 29 | SRPT SAREPTA THERAPEUTICS INC | 1.0% | $4.7m | 5,000,000 | – | new | |
| 30 | ALDEL FINL II INC | 1.0% | $4.5m | 449,087 | -20% | reduced | |
| 31 | HELIX ACQUISITION CORP II | 0.9% | $4.2m | 374,683 | – | new | |
| 32 | HRI HERC HLDGS INC | Industrials | 0.8% | $3.8m | 28,343 | – | new |
| 33 | GESHER ACQUISITION CORP. II | 0.8% | $3.6m | 361,200 | – | new | |
| 34 | EVENTBRITE INC | 0.8% | $3.6m | 3,882,000 | -3% | reduced | |
| 35 | LITE LUMENTUM HLDGS INC | 0.7% | $3.5m | 3,350,000 | -64% | reduced | |
| 36 | AMED AMEDISYS INC | 0.7% | $3.4m | 36,923 | – | new | |
| 37 | EVOLENT HEALTH INC | 0.7% | $3.3m | 4,000,000 | – | new | |
| 38 | SOUTHERN CO | 0.6% | $3.0m | 2,687,000 | -76% | reduced | |
| 39 | CAPITAL SOUTHWEST CORP | 0.6% | $3.0m | 3,000,000 | 0% | held | |
| 40 | PTON PELOTON INTERACTIVE INC | 0.6% | $2.8m | 2,996,000 | -29% | reduced | |
| 41 | AAL AMERICAN AIRLINES GROUP INC | 0.5% | $2.3m | 2,302,000 | -11% | reduced | |
| 42 | PEBBLEBROOK HOTEL TR | 0.5% | $2.3m | 2,445,000 | -23% | reduced | |
| 43 | LION LIONSGATE STUDIOS CORP | 0.5% | $2.3m | 307,973 | 17% | added | |
| 44 | RWT HLDGS INC | 0.4% | $1.7m | 1,657,000 | – | new | |
| 45 | KKR & CO INC | 0.4% | $1.7m | 34,065 | – | new | |
| 46 | COHEN CIRCLE ACQUISITION COR | 0.3% | $1.5m | 132,837 | – | new | |
| 47 | LITE LUMENTUM HLDGS INC | 0.2% | $1.1m | 1,150,000 | – | new | |
| 48 | EVENTBRITE INC | 0.2% | $954.7k | 950,000 | -26% | reduced | |
| 49 | NATIONAL ENERGY SERVICES REU | 0.1% | $578.3k | 1,652,298 | -49% | reduced | |
| 50 | CHURCHILL CAPITAL CORP IX | 0.1% | $279.4k | 349,254 | -41% | reduced |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.