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CIK: 0001688382
Total reported value
$1.4B
$1.4B
54 檔
12.9%
According to the latest 13F quarterly dataset, Fort Baker Capital Management LP managed an equity portfolio of $1.4B at the end of Q1 2025, spanning 54 distinct U.S. exchange-listed positions.
In Q1 2025, Fort Baker Capital Management LP adopted a defensive or profit-taking posture, trimming 1 positions and completely liquidating 75 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ARES | Ares Management Corporation | Stock-Financials | 10.97% | — | — | |
| 2 | FYBR | Frontier Communications Pare | Stock-Other | 7.90% | — | -11.89% | |
| 3 | DNB | Dun & Bradstreet Holdings In | Stock-Other | 6.74% | — | — | |
| 4 | NWSA | News CORP - Class A | Stock-Comm Services | 5.74% | — | — | |
| 5 | CCIX | Churchill Capital Corp IX | Stock-Other | 5.15% | +1.07% | -17.96% | |
| 6 | ✓ | Haymaker Acquisition CORP Iv | Stock-Other | 4.88% | -0.23% | EXIT | |
| 7 | ✓ | National Energy Services Reu | Stock-Other | 4.09% | — | -12.96% | |
| 8 | S9Q | Spirit Aerosystems Hold-cl A | Stock-Other | 3.67% | — | — | |
| 9 | ESGRP | Enstar Group Limited - Deposita | Stock-Other | 3.31% | — | -54.49% | |
| 10 | ZD 1.75 11-01-26Bond | Ziff Davis Inc | Bond | 2.79% | -1.02% | EXIT | |
| 11 | CABO 0 03-15-26Bond | Cable One Inc | Bond | 2.62% | — | -41.49% | |
| 12 | ✓ | Black Spade Acquisition Ii C | Stock-Other | 2.62% | — | -8.03% | |
| 13 | CNP 4.25 08-15-26Bond | Centerpoint Energy Inc | Bond | 2.41% | — | — | |
| 14 | AMED | Amedisys Inc | Stock-Other | 2.39% | — | — | |
| 15 | WDC 3 11-15-28Bond | Western Digital CORP | Bond | 2.29% | — | — | |
| 16 | ORA 2.5 07-15-27Bond | Ormat Technologies Inc | Bond | 2.27% | — | -9.46% | |
| 17 | PMT 5.5 03-15-26Bond | Pennymac CORP | Bond | 1.92% | — | — | |
| 18 | NBR | Nabors Industries Ltd. | Stock-Other | 1.84% | — | — | |
| 19 | SEDG 0 09-15-25Bond | Solar Edge Technologies | Bond | 1.77% | — | +48.81% | |
| 20 | RKT | Rocket Cos Inc-class A | Stock-Financials | 1.73% | — | — | |
| 21 | ✓ | Roman Dbdr Acquisition CORP | Stock-Other | 1.67% | -1.25% | EXIT | |
| 22 | LYFT 1.5 05-15-25Bond | Lyft Inc | Bond | 1.51% | — | -10.59% | |
| 23 | NCLH 1.125 02-15-27Bond | Ncl Corporation LTD | Bond | 1.37% | -0.69% | EXIT | |
| 24 | EZPW 2.375 05-01-25Bond | Ezcorp Inc | Bond | 1.33% | — | -50.50% | |
| 25 | BECNUSD | Beacon Roofing Supply Inc | Stock-Other | 1.28% | — | — | |
| 26 | RDFN 0.5 04-01-27Bond | Redfin CORP | Bond | 1.24% | -0.03% | — | |
| 27 | JBLU 0.5 04-01-26Bond | Jetblue Airways CORP | Bond | 1.07% | — | -26.86% | |
| 28 | LGF-BEUR | Lions Gate Entertainment-b | Stock-Other | 1.02% | — | -6.08% | |
| 29 | MTN 0 01-01-26Bond | Vail Resorts Inc | Bond | 1.00% | — | -29.51% | |
| 30 | SRPT 1.25 09-15-27Bond | Sarepta Therapeutics Inc | Bond | 0.96% | — | — | |
| 31 | ✓ | Aldel Finl Ii Inc | Stock-Other | 0.94% | -0.18% | -19.50% | |
| 32 | ✓ | Helix Acquisition CORP Ii | Stock-Other | 0.87% | — | — | |
| 33 | HRI | Herc Holdings Inc | Stock-Other | 0.79% | — | — | |
| 34 | ✓ | Gesher Acquisition CORP. Ii | Stock-Other | 0.75% | — | — | |
| 35 | EB 0.75 09-15-26Bond | Eventbrite Inc | Bond | 0.73% | — | -2.95% | |
| 36 | LITE 0.5 12-15-26Bond | Lumentum Holdings Inc | Bond | 0.72% | — | -64.17% | |
| 37 | EVH 3.5 12-01-29Bond | Evolent Health Inc | Bond | 0.68% | — | — | |
| 38 | SO 3.875 12-15-25Bond | Southern Co | Bond | 0.63% | — | -75.98% | |
| 39 | CSWC 5.125 11-15-29Bond | Capital Southwest CORP | Bond | 0.61% | — | — | |
| 40 | PTON 0 02-15-26Bond | Peloton Interactive Inc | Bond | 0.59% | — | -29.41% | |
| 41 | AAL 6.5 07-01-25Bond | American Airlines Group | Bond | 0.48% | — | -10.71% | |
| 42 | PEB 1.75 12-15-26Bond | Pebblebrook Hotel Trust | Bond | 0.48% | — | -23.35% | |
| 43 | ✓ | Lionsgate Studios CORP | Stock-Other | 0.48% | — | +17.19% | |
| 44 | RWT 5.75 10-01-25Bond | Rwt Holdings Inc | Bond | 0.35% | — | — | |
| 45 | KKR 6.25 03-01-28 DBond | Kkr & Co Inc | Bond | 0.35% | — | — | |
| 46 | ✓ | Cohen Circle Acquisition Cor | Stock-Other | 0.31% | — | — | |
| 47 | LITE 0.5 06-15-28Bond | Lumentum Holdings Inc | Bond | 0.22% | — | — | |
| 48 | EB 5 12-01-25Bond | Eventbrite Inc | Bond | 0.20% | — | -25.84% | |
| 49 | ✓ | National Energy Services Reu | Stock-Other | 0.12% | — | -48.71% | |
| 50 | ✓ | Churchill Capital CORP Ix | Stock-Other | 0.06% | — | EXIT |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | LGF-BEUR | Lions Gate Entertainment-b | -4.3% | -6.08% | Trim |
| 2 | ARES | Ares Management Corporation | — | NEW | New buy |
| 3 | FYBR | Frontier Communications Pare | — | NEW | New buy |
| 4 | DNB | Dun & Bradstreet Holdings In | — | NEW | New buy |
| 5 | LBRDK | Liberty Broadband-c | — | EXIT | Sold out |
| 6 | NWSA | News CORP - Class A | — | NEW | New buy |
| 7 | CCIX | Churchill Capital Corp IX | — | NEW | New buy |
| 8 | ✓ | Live Oak Acquisition CORP Ii | — | EXIT | Sold out |
| 9 | ✓ | Haymaker Acquisition CORP Iv | — | NEW | New buy |
| 10 | ✓ | E Merge Technology Acquisiti | — | EXIT | Sold out |
| 11 | ✓ | Seven Oaks Acquisition CORP | — | EXIT | Sold out |
| 12 | ✓ | National Energy Services Reu | — | NEW | New buy |
| 13 | S9Q | Spirit Aerosystems Hold-cl A | — | NEW | New buy |
| 14 | CNXX | Conx Corp-class A Shares | — | EXIT | Sold out |
| 15 | ✓ | Gs Acquisition Hldgs CORP Ii | — | EXIT | Sold out |
| 16 | ESGRP | Enstar Group Limited - Deposita | — | NEW | New buy |
| 17 | ZD 1.75 11-01-26Bond | Ziff Davis Inc | — | NEW | New buy |
| 18 | QTS | Qts Realty Trust Inc-cl A | — | EXIT | Sold out |
| 19 | CABO 0 03-15-26Bond | Cable One Inc | — | NEW | New buy |
| 20 | ✓ | Black Spade Acquisition Ii C | — | NEW | New buy |
| 21 | HVII | Hennessy Capital Investment Corp. VII | — | EXIT | Sold out |
| 22 | CNP 4.25 08-15-26Bond | Centerpoint Energy Inc | — | NEW | New buy |
| 23 | AMED | Amedisys Inc | — | NEW | New buy |
| 24 | WDC 3 11-15-28Bond | Western Digital CORP | — | NEW | New buy |
| 25 | ORA 2.5 07-15-27Bond | Ormat Technologies Inc | — | NEW | New buy |
| 26 | KNSL | Kinsale Capital Group, Inc. | — | EXIT | Sold out |
| 27 | ✓ | Tekkorp Digital Acquisitn Co | — | EXIT | Sold out |
| 28 | PMT 5.5 03-15-26Bond | Pennymac CORP | — | NEW | New buy |
| 29 | SMH | Vaneck Semiconductor ETF | — | EXIT | Sold out |
| 30 | RGEN 0.375 07-15-24Bond | Repligen CORP | — | EXIT | Sold out |
| 31 | NBR | Nabors Industries Ltd. | — | NEW | New buy |
| 32 | SEDG 0 09-15-25Bond | Solar Edge Technologies | — | NEW | New buy |
| 33 | RKT | Rocket Cos Inc-class A | — | NEW | New buy |
| 34 | APO | Apollo Global Management, Inc. | — | EXIT | Sold out |
| 35 | ✓ | Roman Dbdr Acquisition CORP | — | NEW | New buy |
| 36 | LYFT 1.5 05-15-25Bond | Lyft Inc | — | NEW | New buy |
| 37 | CHPM | Chp Merger Corp-class A | — | EXIT | Sold out |
| 38 | NCLH 1.125 02-15-27Bond | Ncl Corporation LTD | — | NEW | New buy |
| 39 | EZPW 2.375 05-01-25Bond | Ezcorp Inc | — | NEW | New buy |
| 40 | ✓ | Opendoor Technologies Inc | — | EXIT | Sold out |
| 41 | BECNUSD | Beacon Roofing Supply Inc | — | NEW | New buy |
| 42 | ✓ | Evo Acquisition CORP | — | EXIT | Sold out |
| 43 | RDFN 0.5 04-01-27Bond | Redfin CORP | — | NEW | New buy |
| 44 | PANW 0.75 07-01-23Bond | Palo Alto Networks | — | EXIT | Sold out |
| 45 | ✓ | Cc Neuberger Principal Holdn | — | EXIT | Sold out |
| 46 | USA | Liberty All-Star Equity Fund | — | EXIT | Sold out |
| 47 | CSGS 4.25 03-15-36Bond | Csg Systems Internationa | — | EXIT | Sold out |
| 48 | JBLU 0.5 04-01-26Bond | Jetblue Airways CORP | — | NEW | New buy |
| 49 | ✓ | Authentic Equity Acquistn Co | — | EXIT | Sold out |
| 50 | ✓ | Empowerment & Inclusion Capi | — | EXIT | Sold out |
According to official SEC Form 13F filings, Fort Baker Capital Management LP reported a total U.S. public equity portfolio value of $1.4B across 54 disclosed positions in Q1 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including ARES, FYBR, DNB) accounted for 12.9% of total reported equity market value during Q1 2025.
Top New Position Initiated
ARES
市值: $53.1M
Top Position Liquidated / Trimmed
LBRDK
前期市值: $32.5M
During Q1 2025, Fort Baker Capital Management LP's top holdings by market value included ARES (11.0%)、FYBR (7.9%)、DNB (6.7%). The largest single position, ARES, represented 11.0% of total portfolio value.
In Q1 2025, Fort Baker Capital Management LP made 129 total portfolio adjustments, initiating 53 new buys, adding to 0 positions, trimming 1 holdings, and fully liquidating 75 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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