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.
What did Fort Baker Capital Management LP own in Q2 2026? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q1 2026 |
|---|---|---|---|---|---|---|---|
| 1 | WBD WARNER BROS DISCOVERY INC | Communication Services | 9.4% | $118.5m | 4,444,353 | 11% | added |
| 2 | NSC NORFOLK SOUTHN CORP | Industrials | 7.9% | $98.9m | 314,269 | 80% | added |
| 3 | EA ELECTRONIC ARTS INC | Communication Services | 6.3% | $79.8m | 388,986 | -2% | reduced |
| 4 | AES AES CORP | Utilities | 5.6% | $70.2m | 4,787,083 | 8% | added |
| 5 | 8L8C LIBERTY BROADBAND CORP | 4.1% | $52.1m | 1,565,549 | 87% | added | |
| 6 | BAIN CAP GSS INVT CORP | 3.5% | $43.6m | 4,248,685 | 7% | added | |
| 7 | CHURCHILL CAP CORP XI | 2.8% | $35.0m | 2,003,697 | -20% | reduced | |
| 8 | GORES HLDGS X INC | 2.8% | $34.9m | 3,346,482 | 45% | added | |
| 9 | CHURCHILL CAPITAL CORP IX | 2.5% | $31.3m | 2,873,655 | 97% | added | |
| 10 | SUPER MICRO COMPUTER INC | 2.2% | $27.8m | 30,000,000 | – | new | |
| 11 | COHEN CIRCLE ACQUISIT CORP I | 2.1% | $26.2m | 2,546,827 | 54% | added | |
| 12 | CRANE HBR ACQUISITION CORP I | 2.0% | $25.7m | 2,538,361 | 91% | added | |
| 13 | STRATEGY INC | 1.9% | $23.3m | 26,900,000 | 17% | added | |
| 14 | MARRIOTT VACATIONS WORLDWIDE | 1.8% | $23.2m | 23,500,000 | 7% | added | |
| 15 | NWE NORTHWESTERN ENERGY GROUP IN | Utilities | 1.8% | $22.8m | 318,094 | 2% | added |
| 16 | BLEICHROEDER ACQUISITI CORP | 1.7% | $21.5m | 2,082,058 | 65% | added | |
| 17 | CHURCHILL CAP CORP XII | 1.7% | $21.3m | 2,000,000 | – | new | |
| 18 | ENOVIS CORPORATION | 1.7% | $20.8m | 21,387,000 | 2% | added | |
| 19 | RITHM ACQUISITION CORP | 1.6% | $20.4m | 1,950,405 | 333% | added | |
| 20 | SPARTACUS ACQUISITION CORP I | 1.6% | $19.7m | 1,970,838 | – | new | |
| 21 | HAEMONETICS CORP MASS | 1.6% | $19.5m | 19,250,000 | 103% | added | |
| 22 | MAKEMYTRIP LIMITED MAURITIUS | 1.5% | $19.3m | 21,125,000 | – | new | |
| 23 | SPACE ASSET ACQUISITION CORP | 1.5% | $19.2m | 1,879,820 | 435% | added | |
| 24 | PERIMETER ACQUISITION CORP I | 1.3% | $16.4m | 1,573,684 | 0% | held | |
| 25 | AGRICULTURE & NAT SOL ACQ CO | 1.3% | $15.8m | 1,379,630 | -27% | reduced | |
| 26 | KARBON CAP PARTNERS CORP | 1.2% | $15.1m | 1,499,756 | 0% | held | |
| 27 | TNDM TANDEM DIABETES CARE INC | 1.1% | $14.4m | 15,000,000 | – | new | |
| 28 | ARCHIMEDES TECH SPAC PARTNER | 1.1% | $14.3m | 1,330,746 | – | new | |
| 29 | VIKING ACQUISITION CORP I | 1.1% | $14.0m | 1,365,503 | – | new | |
| 30 | GRAF GLOBAL CORP | 1.1% | $13.6m | 1,256,015 | -16% | reduced | |
| 31 | CLEANSPARK INC | 1.0% | $13.1m | 10,000,000 | 100% | added | |
| 32 | CRACKER BARREL OLD CTRY STOR | 1.0% | $13.0m | 12,500,000 | – | new | |
| 33 | REDWOOD TRUST INC | 1.0% | $12.3m | 12,126,000 | 0% | held | |
| 34 | OAKTREE ACQUISITION CORP III | 0.9% | $11.8m | 1,105,394 | 11% | added | |
| 35 | AMPHASTAR PHARMACEUTICALS IN | 0.9% | $11.4m | 12,500,000 | – | new | |
| 36 | GESHER ACQUISITION CORP. II | 0.9% | $11.4m | 1,091,570 | 0% | held | |
| 37 | RAMP LIVERAMP HLDGS INC | Technology | 0.9% | $10.9m | 290,823 | – | new |
| 38 | GENERAL CATALYST GBL RESIL M | 0.8% | $10.1m | 1,000,000 | – | new | |
| 39 | GAMESTOP CORP | 0.8% | $10.0m | 9,850,000 | – | new | |
| 40 | MOUNTAIN LAKE ACQUISIT CORP | 0.8% | $9.9m | 1,000,000 | – | new | |
| 41 | FTW PRESIDIO PRODTN CO | 0.8% | $9.9m | 815,247 | 5% | added | |
| 42 | EGH ACQUISITION CORP. | 0.8% | $9.6m | 931,782 | 0% | held | |
| 43 | DAEDALUS SPL ACQUISITION COR | 0.7% | $9.0m | 890,000 | 0% | held | |
| 44 | VARONIS SYS INC | 0.7% | $8.3m | 8,500,000 | – | new | |
| 45 | INSIGHT DIGITAL PARTNERS II | 0.6% | $7.7m | 769,129 | 0% | held | |
| 46 | CZR CAESARS ENTERTAINMENT INC NE | Consumer Cyclical | 0.6% | $7.4m | 244,341 | – | new |
| 47 | ONEIM ACQUISITION CORP | 0.6% | $7.1m | 702,992 | 0% | held | |
| 48 | MARA MARA HOLDINGS INC | Financial Services | 0.6% | $7.0m | 7,000,000 | 250% | added |
| 49 | BLACK SPADE ACQUISITION III | 0.6% | $7.0m | 700,000 | 40% | added | |
| 50 | REDFIN CORP | 0.5% | $6.1m | 6,344,000 | 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.