Fort Baker Capital Management LP 13F holdings, Q2 2025
Holdings as of June 30, 2025 · filings on SEC EDGAR · latest filing →
Fort Baker Capital Management LP disclosed 69 US equity positions worth $571.3m in its Q2 2025 13F filing. The largest position was ARES ACQUISITION CORP II at 9.0% of the reported book, followed by SKAA and FYBR. Against the Q1 2025 filing, it opened 21 new positions, added to 7 and reduced 11 among the top 50 holdings.
What did Fort Baker Capital Management LP own in Q2 2025? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q1 2025 |
|---|---|---|---|---|---|---|---|
| 1 | ARES ACQUISITION CORP II | 9.0% | $51.4m | 4,537,487 | -5% | reduced | |
| 2 | SKAA SKECHERS U S A INC | 6.5% | $37.3m | 591,758 | – | new | |
| 3 | FYBR FRONTIER COMMUNICATIONS PARE | 6.3% | $36.2m | 993,695 | -7% | reduced | |
| 4 | EQV VENTURES ACQUISITION COR | 5.7% | $32.7m | 3,110,433 | – | new | |
| 5 | NWSA NEWS CORP NEW | Communication Services | 5.6% | $32.0m | 1,075,516 | 6% | added |
| 6 | 8L8C LIBERTY BROADBAND CORP | 5.3% | $30.2m | 306,669 | – | new | |
| 7 | CHURCHILL CAP CORP X | 4.8% | $27.3m | 2,650,000 | – | new | |
| 8 | CHURCHILL CAPITAL CORP IX | 4.7% | $27.0m | 2,562,678 | 11% | added | |
| 9 | HAYMAKER ACQUISITION CORP IV | 4.5% | $25.8m | 2,328,219 | 8% | added | |
| 10 | REDFIN CORP | 2.9% | $16.3m | 18,071,000 | 167% | added | |
| 11 | DKS DICKS SPORTING GOODS INC | Consumer Cyclical | 2.5% | $14.1m | 71,306 | – | new |
| 12 | CABLE ONE INC | 2.3% | $13.3m | 14,035,000 | 4% | added | |
| 13 | ZIFF DAVIS INC | 2.2% | $12.4m | 12,974,000 | -9% | reduced | |
| 14 | CNP CENTERPOINT ENERGY INC | 2.1% | $11.8m | 10,696,000 | 0% | held | |
| 15 | GESHER ACQUISITION CORP. II | 1.9% | $10.7m | 1,050,000 | – | new | |
| 16 | NATIONAL ENERGY SERVICES REU | 1.8% | $10.3m | 1,717,834 | -36% | reduced | |
| 17 | WDC WESTERN DIGITAL CORP | 1.7% | $9.9m | 5,530,000 | -35% | reduced | |
| 18 | GMS1EUR GMS INC | 1.7% | $9.6m | 88,249 | – | new | |
| 19 | PENNYMAC CORP | 1.7% | $9.5m | 9,377,000 | 0% | held | |
| 20 | NABORS ENERGY TRANSITION COR | 1.6% | $9.0m | 814,347 | 0% | held | |
| 21 | GORES HLDGS X INC | 1.5% | $8.7m | 850,000 | – | new | |
| 22 | JAMES HARDIE INDS PLC | 1.5% | $8.7m | 323,046 | – | new | |
| 23 | SEDG SOLAREDGE TECHNOLOGIES INC | 1.5% | $8.6m | 8,832,000 | 0% | held | |
| 24 | ROMAN DBDR ACQUISITION CORP | 1.5% | $8.3m | 805,647 | 0% | held | |
| 25 | PERIMETER ACQUISITION CORP I | 1.4% | $8.1m | 800,000 | – | new | |
| 26 | SUMMIT HOTEL PPTYS | 1.2% | $6.8m | 7,000,000 | – | new | |
| 27 | NCL CORP LTD | 1.2% | $6.7m | 6,802,000 | 0% | held | |
| 28 | CNMD CONMED CORP | 1.1% | $6.3m | 6,645,000 | – | new | |
| 29 | JBLU JETBLUE AIRWAYS CORP | 0.9% | $5.1m | 5,366,000 | -2% | reduced | |
| 30 | AAL AMERICAN AIRLINES GROUP INC | 0.8% | $4.7m | 4,581,000 | 99% | added | |
| 31 | ALDEL FINL II INC | 0.8% | $4.7m | 449,087 | 0% | held | |
| 32 | ENOVIS CORPORATION | 0.8% | $4.5m | 4,500,000 | – | new | |
| 33 | UGI CORP NEW | 0.8% | $4.4m | 3,189,000 | – | new | |
| 34 | HENNESSY CAP INVT CORP VII | 0.6% | $3.5m | 349,248 | – | new | |
| 35 | AMED AMEDISYS INC | 0.6% | $3.5m | 35,857 | -3% | reduced | |
| 36 | EVOLENT HEALTH INC | 0.6% | $3.4m | 4,000,000 | 0% | held | |
| 37 | SPB SPECTRUM BRANDS INC | 0.6% | $3.4m | 3,691,000 | – | new | |
| 38 | PROCAP ACQUISITION CORP | 0.6% | $3.3m | 303,781 | – | new | |
| 39 | SOUTHERN CO | 0.5% | $3.0m | 2,687,000 | 0% | held | |
| 40 | COLUMBUS CIRCLE CAP CORP. I | 0.5% | $2.9m | 275,853 | – | new | |
| 41 | ORA ORMAT TECHNOLOGIES INC | 0.5% | $2.9m | 2,601,000 | -75% | reduced | |
| 42 | PTON PELOTON INTERACTIVE INC | 0.5% | $2.9m | 2,996,000 | 0% | held | |
| 43 | CAPITAL SOUTHWEST CORP | 0.5% | $2.6m | 2,630,000 | -12% | reduced | |
| 44 | RITHM ACQUISITION CORP | 0.4% | $2.6m | 250,405 | – | new | |
| 45 | AXIOM INTELLIGENCE AC CORP 1 | 0.4% | $2.5m | 250,000 | – | new | |
| 46 | PEBBLEBROOK HOTEL TR | 0.4% | $2.3m | 2,445,000 | 0% | held | |
| 47 | LENDINGTREE INC | 0.4% | $2.1m | 2,094,000 | – | new | |
| 48 | MTN VAIL RESORTS INC | 0.3% | $2.0m | 2,025,000 | -60% | reduced | |
| 49 | RWT HLDGS INC | 0.3% | $1.9m | 1,923,000 | 16% | added | |
| 50 | SRPT SAREPTA THERAPEUTICS INC | 0.3% | $1.9m | 2,500,000 | -50% | 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.