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Fort Baker Capital Management LP 13F holdings, Q2 2026

Holdings as of June 30, 2026 · filings on SEC EDGAR · this is the latest filing on record

Fort Baker Capital Management LP disclosed 115 US equity positions worth $1.3bn in its Q2 2026 13F filing. The largest position was WBD at 9.4% of the reported book, followed by NSC and EA. Against the Q1 2026 filing, it opened 15 new positions, added to 22 and reduced 4 among the top 50 holdings.

← Q1 2026

What did Fort Baker Capital Management LP own in Q2 2026? Top 50 positions

#StockSectorWeightValueSharesΔ sharesvs Q1 2026
1 WBD WARNER BROS DISCOVERY INC Communication Services 9.4%$118.5m4,444,353 11% added
2 NSC NORFOLK SOUTHN CORP Industrials 7.9%$98.9m314,269 80% added
3 EA ELECTRONIC ARTS INC Communication Services 6.3%$79.8m388,986 -2% reduced
4 AES AES CORP Utilities 5.6%$70.2m4,787,083 8% added
5 8L8C LIBERTY BROADBAND CORP 4.1%$52.1m1,565,549 87% added
6 BAIN CAP GSS INVT CORP 3.5%$43.6m4,248,685 7% added
7 CHURCHILL CAP CORP XI 2.8%$35.0m2,003,697 -20% reduced
8 GORES HLDGS X INC 2.8%$34.9m3,346,482 45% added
9 CHURCHILL CAPITAL CORP IX 2.5%$31.3m2,873,655 97% added
10 SUPER MICRO COMPUTER INC 2.2%$27.8m30,000,000 new
11 COHEN CIRCLE ACQUISIT CORP I 2.1%$26.2m2,546,827 54% added
12 CRANE HBR ACQUISITION CORP I 2.0%$25.7m2,538,361 91% added
13 STRATEGY INC 1.9%$23.3m26,900,000 17% added
14 MARRIOTT VACATIONS WORLDWIDE 1.8%$23.2m23,500,000 7% added
15 NWE NORTHWESTERN ENERGY GROUP IN Utilities 1.8%$22.8m318,094 2% added
16 BLEICHROEDER ACQUISITI CORP 1.7%$21.5m2,082,058 65% added
17 CHURCHILL CAP CORP XII 1.7%$21.3m2,000,000 new
18 ENOVIS CORPORATION 1.7%$20.8m21,387,000 2% added
19 RITHM ACQUISITION CORP 1.6%$20.4m1,950,405 333% added
20 SPARTACUS ACQUISITION CORP I 1.6%$19.7m1,970,838 new
21 HAEMONETICS CORP MASS 1.6%$19.5m19,250,000 103% added
22 MAKEMYTRIP LIMITED MAURITIUS 1.5%$19.3m21,125,000 new
23 SPACE ASSET ACQUISITION CORP 1.5%$19.2m1,879,820 435% added
24 PERIMETER ACQUISITION CORP I 1.3%$16.4m1,573,684 0% held
25 AGRICULTURE & NAT SOL ACQ CO 1.3%$15.8m1,379,630 -27% reduced
26 KARBON CAP PARTNERS CORP 1.2%$15.1m1,499,756 0% held
27 TNDM TANDEM DIABETES CARE INC 1.1%$14.4m15,000,000 new
28 ARCHIMEDES TECH SPAC PARTNER 1.1%$14.3m1,330,746 new
29 VIKING ACQUISITION CORP I 1.1%$14.0m1,365,503 new
30 GRAF GLOBAL CORP 1.1%$13.6m1,256,015 -16% reduced
31 CLEANSPARK INC 1.0%$13.1m10,000,000 100% added
32 CRACKER BARREL OLD CTRY STOR 1.0%$13.0m12,500,000 new
33 REDWOOD TRUST INC 1.0%$12.3m12,126,000 0% held
34 OAKTREE ACQUISITION CORP III 0.9%$11.8m1,105,394 11% added
35 AMPHASTAR PHARMACEUTICALS IN 0.9%$11.4m12,500,000 new
36 GESHER ACQUISITION CORP. II 0.9%$11.4m1,091,570 0% held
37 RAMP LIVERAMP HLDGS INC Technology 0.9%$10.9m290,823 new
38 GENERAL CATALYST GBL RESIL M 0.8%$10.1m1,000,000 new
39 GAMESTOP CORP 0.8%$10.0m9,850,000 new
40 MOUNTAIN LAKE ACQUISIT CORP 0.8%$9.9m1,000,000 new
41 FTW PRESIDIO PRODTN CO 0.8%$9.9m815,247 5% added
42 EGH ACQUISITION CORP. 0.8%$9.6m931,782 0% held
43 DAEDALUS SPL ACQUISITION COR 0.7%$9.0m890,000 0% held
44 VARONIS SYS INC 0.7%$8.3m8,500,000 new
45 INSIGHT DIGITAL PARTNERS II 0.6%$7.7m769,129 0% held
46 CZR CAESARS ENTERTAINMENT INC NE Consumer Cyclical 0.6%$7.4m244,341 new
47 ONEIM ACQUISITION CORP 0.6%$7.1m702,992 0% held
48 MARA MARA HOLDINGS INC Financial Services 0.6%$7.0m7,000,000 250% added
49 BLACK SPADE ACQUISITION III 0.6%$7.0m700,000 40% added
50 REDFIN CORP 0.5%$6.1m6,344,000 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.