Fort Baker Capital Management LP 13F holdings, Q4 2025
Holdings as of December 31, 2025 · filings on SEC EDGAR · latest filing →
Fort Baker Capital Management LP disclosed 113 US equity positions worth $899.9m in its Q4 2025 13F filing. The largest position was FYBR at 4.5% of the reported book, followed by CYBERARK SOFTWARE LTD and WBD. Against the Q3 2025 filing, it opened 25 new positions, added to 8 and reduced 6 among the top 50 holdings.
What did Fort Baker Capital Management LP own in Q4 2025? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q3 2025 |
|---|---|---|---|---|---|---|---|
| 1 | FYBR FRONTIER COMMUNICATIONS PARE | 4.5% | $40.6m | 1,066,137 | 7% | added | |
| 2 | CYBERARK SOFTWARE LTD | 4.3% | $38.6m | 86,604 | -17% | reduced | |
| 3 | WBD WARNER BROS DISCOVERY INC | Communication Services | 4.2% | $38.2m | 1,326,995 | – | new |
| 4 | EQV VENTURES ACQUISITION COR | 4.2% | $37.5m | 3,570,433 | 0% | held | |
| 5 | CWAN CLEARWATER ANALYTICS HLDGS I | Technology | 4.1% | $36.9m | 1,529,288 | – | new |
| 6 | EXK EXACT SCIENCES CORP | Basic Materials | 4.0% | $36.3m | 357,000 | – | new |
| 7 | CHURCHILL CAPITAL CORP IX | 3.3% | $30.1m | 2,833,119 | 0% | held | |
| 8 | BAIN CAP GSS INVT CORP | 3.1% | $28.0m | 2,779,646 | – | new | |
| 9 | HAYMAKER ACQUISITION CORP IV | 3.0% | $26.6m | 2,337,220 | 0% | held | |
| 10 | CARTESIAN GROWTH CORP III | 2.9% | $26.0m | 2,529,121 | – | new | |
| 11 | FOX FOX CORP | Communication Services | 2.8% | $25.1m | 386,475 | – | new |
| 12 | EA ELECTRONIC ARTS INC | Communication Services | 2.6% | $23.6m | 115,709 | – | new |
| 13 | CHURCHILL CAP CORP XI | 2.6% | $23.0m | 2,252,979 | – | new | |
| 14 | AGRICULTURE & NAT SOL ACQ CO | 2.3% | $21.0m | 1,879,630 | 101% | added | |
| 15 | HO1 HOLOGIC INC | 2.3% | $20.8m | 279,139 | – | new | |
| 16 | DAY DAYFORCE INC | 2.1% | $18.7m | 270,010 | -17% | reduced | |
| 17 | ENOVIS CORPORATION | 1.9% | $17.3m | 17,500,000 | 84% | added | |
| 18 | REDFIN CORP | 1.9% | $16.8m | 17,721,000 | -2% | reduced | |
| 19 | CORZ CORE SCIENTIFIC INC NEW | 1.8% | $16.0m | 1,894,484 | 27% | added | |
| 20 | ROMAN DBDR ACQUISITION CORP | 1.8% | $15.9m | 1,523,746 | 67% | added | |
| 21 | KARBON CAP PARTNERS CORP | 1.7% | $15.1m | 1,499,756 | – | new | |
| 22 | IMXI INTERNATIONAL MNY EXPRESS IN | Technology | 1.6% | $14.6m | 951,582 | – | new |
| 23 | GORES HLDGS X INC | 1.6% | $14.6m | 1,423,190 | 67% | added | |
| 24 | CABLE ONE INC | 1.5% | $13.9m | 14,035,000 | 0% | held | |
| 25 | RNAGBP AVIDITY BIOSCIENCES INC | 1.4% | $12.9m | 178,980 | – | new | |
| 26 | ZIFF DAVIS INC | 1.4% | $12.7m | 12,974,000 | 0% | held | |
| 27 | 8L8C LIBERTY BROADBAND CORP | 1.4% | $12.6m | 260,279 | -59% | reduced | |
| 28 | NATIONAL ENERGY SERVICES REU | 1.4% | $12.3m | 783,649 | -4% | reduced | |
| 29 | GESHER ACQUISITION CORP. II | 1.2% | $11.2m | 1,091,570 | 0% | held | |
| 30 | JBLU JETBLUE AIRWAYS CORP | 1.2% | $11.2m | 11,366,000 | 36% | added | |
| 31 | SUMMIT HOTEL PPTYS | 1.1% | $10.0m | 10,000,000 | 0% | held | |
| 32 | HENNESSY CAP INVT CORP VII | 1.1% | $10.0m | 963,922 | -4% | reduced | |
| 33 | CRANE HBR ACQUISITION CORP I | 1.1% | $9.8m | 977,582 | – | new | |
| 34 | SPRING VY ACQUISITION CORP I | 1.1% | $9.6m | 950,500 | – | new | |
| 35 | PENNYMAC CORP | 1.1% | $9.5m | 9,377,000 | 0% | held | |
| 36 | CNMD CONMED CORP | 1.0% | $9.3m | 9,645,000 | 45% | added | |
| 37 | NGDN NEW GOLD INC CDA | 1.0% | $8.9m | 1,025,660 | – | new | |
| 38 | GRAF GLOBAL CORP | 1.0% | $8.9m | 826,358 | – | new | |
| 39 | REDWOOD TRUST INC | 1.0% | $8.9m | 8,801,000 | – | new | |
| 40 | DEXCOM INC | 1.0% | $8.8m | 9,500,000 | – | new | |
| 41 | PERIMETER ACQUISITION CORP I | 0.9% | $8.2m | 800,000 | 0% | held | |
| 42 | RIOT PLATFORMS INC | 0.9% | $8.1m | 7,107,000 | – | new | |
| 43 | DAEDALUS SPL ACQUISITION COR | 0.9% | $7.9m | 790,000 | – | new | |
| 44 | INSIGHT DIGITAL PARTNERS II | 0.8% | $6.9m | 691,455 | – | new | |
| 45 | HALL CHADWICK ACQUISITION CO | 0.7% | $6.5m | 650,000 | – | new | |
| 46 | VINE HILL CAP INVTS CORP II | 0.7% | $6.0m | 600,000 | – | new | |
| 47 | MTN VAIL RESORTS INC | 0.6% | $5.0m | 5,000,000 | 0% | held | |
| 48 | MARRIOTT VACATIONS WORLDWIDE | 0.6% | $5.0m | 5,000,000 | – | new | |
| 49 | LIBERTY BROADBAND CORP | 0.5% | $4.8m | 100,075 | – | new | |
| 50 | ALDEL FINL II INC | 0.5% | $4.8m | 454,193 | 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.