Fort Baker Capital Management LP 13F holdings, Q3 2025
Holdings as of September 30, 2025 · filings on SEC EDGAR · latest filing →
Fort Baker Capital Management LP disclosed 87 US equity positions worth $607.9m in its Q3 2025 13F filing. The largest position was CYBERARK SOFTWARE LTD at 8.2% of the reported book, followed by 8L8C and FYBR. Against the Q2 2025 filing, it opened 18 new positions, added to 12 and reduced 2 among the top 50 holdings.
What did Fort Baker Capital Management LP own in Q3 2025? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q2 2025 |
|---|---|---|---|---|---|---|---|
| 1 | CYBERARK SOFTWARE LTD | 8.2% | $50.1m | 103,749 | – | new | |
| 2 | 8L8C LIBERTY BROADBAND CORP | 6.6% | $40.4m | 635,391 | 107% | added | |
| 3 | FYBR FRONTIER COMMUNICATIONS PARE | 6.1% | $37.1m | 993,695 | 0% | held | |
| 4 | EQV VENTURES ACQUISITION COR | 6.1% | $37.1m | 3,570,433 | 15% | added | |
| 5 | TGNA TEGNA INC | 5.6% | $34.3m | 1,678,588 | – | new | |
| 6 | CHURCHILL CAPITAL CORP IX | 4.9% | $29.7m | 2,833,119 | 11% | added | |
| 7 | HAYMAKER ACQUISITION CORP IV | 4.4% | $26.5m | 2,337,220 | 0% | held | |
| 8 | DAY DAYFORCE INC | 3.7% | $22.4m | 324,588 | – | new | |
| 9 | CHURCHILL CAP CORP X | 3.6% | $22.2m | 1,722,666 | – | new | |
| 10 | CORZ CORE SCIENTIFIC INC NEW | 2.9% | $17.4m | 1,495,598 | – | new | |
| 11 | REDFIN CORP | 2.8% | $16.8m | 18,071,000 | 0% | held | |
| 12 | CABLE ONE INC | 2.3% | $13.7m | 14,035,000 | 0% | held | |
| 13 | MERIDIANLINK INC | 2.2% | $13.4m | 671,340 | – | new | |
| 14 | BAIN CAP GSS INVT CORP | 2.2% | $13.1m | 1,302,980 | – | new | |
| 15 | ZIFF DAVIS INC | 2.1% | $12.7m | 12,974,000 | 0% | held | |
| 16 | GESHER ACQUISITION CORP. II | 1.8% | $11.1m | 1,091,570 | 4% | added | |
| 17 | HENNESSY CAP INVT CORP VII | 1.7% | $10.3m | 1,008,922 | 189% | added | |
| 18 | AGRICULTURE & NAT SOL ACQ CO | 1.7% | $10.2m | 936,916 | – | new | |
| 19 | SUMMIT HOTEL PPTYS | 1.6% | $9.9m | 10,000,000 | 43% | added | |
| 20 | SPRING VY ACQUISITION CORP I | 1.6% | $9.8m | 950,500 | – | new | |
| 21 | ENOVIS CORPORATION | 1.6% | $9.5m | 9,500,000 | 111% | added | |
| 22 | ROMAN DBDR ACQUISITION CORP | 1.6% | $9.4m | 913,532 | 13% | added | |
| 23 | PENNYMAC CORP | 1.5% | $9.4m | 9,377,000 | 0% | held | |
| 24 | GORES HLDGS X INC | 1.4% | $8.7m | 850,000 | 0% | held | |
| 25 | UAA UNDER ARMOUR INC | Consumer Cyclical | 1.4% | $8.6m | 1,728,303 | – | new |
| 26 | NATIONAL ENERGY SERVICES REU | 1.4% | $8.4m | 817,752 | -52% | reduced | |
| 27 | JBLU JETBLUE AIRWAYS CORP | 1.3% | $8.2m | 8,366,000 | 56% | added | |
| 28 | PERIMETER ACQUISITION CORP I | 1.3% | $8.1m | 800,000 | 0% | held | |
| 29 | DOLE DOLE PLC | Consumer Defensive | 1.2% | $7.5m | 553,090 | – | new |
| 30 | EVOLENT HEALTH INC | 1.1% | $6.6m | 8,000,000 | 100% | added | |
| 31 | CNMD CONMED CORP | 1.0% | $6.4m | 6,645,000 | 0% | held | |
| 32 | MTN VAIL RESORTS INC | 0.8% | $4.9m | 5,000,000 | 147% | added | |
| 33 | ALDEL FINL II INC | 0.8% | $4.7m | 454,193 | 1% | added | |
| 34 | COMP COMPASS INC | Real Estate | 0.7% | $4.5m | 557,901 | – | new |
| 35 | UGI CORP NEW | 0.7% | $4.1m | 3,189,000 | 0% | held | |
| 36 | GLADSTONE CAP CORP | 0.6% | $3.5m | 3,500,000 | – | new | |
| 37 | SPB SPECTRUM BRANDS INC | 0.6% | $3.5m | 3,691,000 | 0% | held | |
| 38 | PROCAP ACQUISITION CORP | 0.5% | $3.1m | 303,781 | – | new | |
| 39 | SOUTHERN CO | 0.5% | $3.1m | 2,687,000 | 0% | held | |
| 40 | SOLARIUS CAPITAL ACQU CORP | 0.5% | $3.0m | 300,000 | – | new | |
| 41 | PTON PELOTON INTERACTIVE INC | 0.5% | $2.9m | 2,996,000 | 0% | held | |
| 42 | NCL CORP LTD | 0.5% | $2.9m | 2,802,000 | -59% | reduced | |
| 43 | COLUMBUS CIRCLE CAP CORP. I | 0.5% | $2.8m | 275,853 | 0% | held | |
| 44 | CAPITAL SOUTHWEST CORP | 0.4% | $2.6m | 2,630,000 | 0% | held | |
| 45 | RITHM ACQUISITION CORP | 0.4% | $2.6m | 250,405 | 0% | held | |
| 46 | AXIOM INTELLIGENCE AC CORP 1 | 0.4% | $2.5m | 250,000 | 0% | held | |
| 47 | OTG ACQUISITION CORP. I | 0.4% | $2.5m | 250,000 | – | new | |
| 48 | DLO DLOCAL LTD | Technology | 0.4% | $2.5m | 175,000 | – | new |
| 49 | RAPP RAPPORT THERAPEUTICS INC | 0.4% | $2.4m | 81,644 | – | new | |
| 50 | SRPT SAREPTA THERAPEUTICS INC | 0.4% | $2.2m | 2,500,000 | 0% | held |
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.