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CIK: 0001688382
Total reported value
$1.4B
$1.4B
71 檔
13.9%
At the close of Q2 2025, Fort Baker Capital Management LP disclosed equity holdings valued at approximately $1.4B, spread across 71 reported holdings.
In Q2 2025, Fort Baker Capital Management LP displayed an active expansion posture, initiating 33 new positions and adding to 8 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ARES | Ares Management Corporation | Stock-Financials | 8.84% | — | -4.80% | |
| 2 | SKAA | Skechers USA Inc-cl A | Stock-Other | 6.42% | — | — | |
| 3 | FYBR | Frontier Communications Pare | Stock-Other | 6.22% | — | -6.90% | |
| 4 | EVAC-WT | EQV Ventures Acquisition Corp. II WT | Stock-Other | 5.62% | — | — | |
| 5 | NWSA | News CORP - Class A | Stock-Comm Services | 5.50% | — | +5.60% | |
| 6 | LBRDK | Liberty Broadband-c | Stock-Comm Services | 5.19% | +0.50% | — | |
| 7 | ✓ | Stock-Other | 4.69% | — | — | ||
| 8 | CCIX | Churchill Capital Corp IX | Stock-Other | 4.63% | +1.07% | +10.84% | |
| 9 | ✓ | Haymaker Acquisition CORP Iv | Stock-Other | 4.44% | -0.23% | EXIT | |
| 10 | RDFN 0.5 04-01-27Bond | Redfin CORP | Bond | 2.81% | -0.03% | +166.89% | |
| 11 | DKS | Dick's Sporting Goods Inc | Stock-Consumer Disc | 2.42% | — | — | |
| 12 | CABO 0 03-15-26Bond | Cable One Inc | Bond | 2.28% | — | +4.47% | |
| 13 | ZD 1.75 11-01-26Bond | Ziff Davis Inc | Bond | 2.13% | -1.02% | EXIT | |
| 14 | AMED | Amedisys Inc | Stock-Other | 2.09% | — | -0.85% | |
| 15 | CNP 4.25 08-15-26Bond | Centerpoint Energy Inc | Bond | 2.02% | — | — | |
| 16 | ✓ | Gesher Acquisition CORP. Ii | Stock-Other | 1.83% | -0.06% | — | |
| 17 | ✓ | National Energy Services Reu | Stock-Other | 1.78% | — | -36.09% | |
| 18 | WDC 3 11-15-28Bond | Western Digital CORP | Bond | 1.71% | — | -35.17% | |
| 19 | GMS1EUR | Gms Inc | Stock-Other | 1.65% | — | — | |
| 20 | PMT 5.5 03-15-26Bond | Pennymac CORP | Bond | 1.63% | — | — | |
| 21 | NBR | Nabors Industries Ltd. | Stock-Other | 1.55% | — | — | |
| 22 | GTENU | Gores Holdings X, Inc. | Stock-Other | 1.50% | +0.69% | — | |
| 23 | JHX | James Hardie Industries plc | Stock-Other | 1.49% | — | — | |
| 24 | SEDG 0 09-15-25Bond | Solar Edge Technologies | Bond | 1.48% | — | — | |
| 25 | ✓ | Roman Dbdr Acquisition CORP | Stock-Other | 1.43% | -1.25% | EXIT | |
| 26 | ✓ | Perimeter Acquisition CORP I | Stock-Other | 1.40% | -0.07% | — | |
| 27 | INN 1.5 02-15-26Bond | Summit Hotel Properties | Bond | 1.17% | — | — | |
| 28 | NCLH 1.125 02-15-27Bond | Ncl Corporation LTD | Bond | 1.16% | -0.69% | EXIT | |
| 29 | CNMD 2.25 06-15-27Bond | Conmed CORP | Bond | 1.09% | — | — | |
| 30 | JBLU 0.5 04-01-26Bond | Jetblue Airways CORP | Bond | 0.87% | — | -1.83% | |
| 31 | AAL 6.5 07-01-25Bond | American Airlines Group | Bond | 0.81% | — | +99.00% | |
| 32 | ✓ | Aldel Finl Ii Inc | Stock-Other | 0.81% | -0.18% | — | |
| 33 | ENOV 3.875 10-15-28Bond | Enovis CORP | Bond | 0.77% | -0.11% | — | |
| 34 | UGI 5 06-01-28Bond | Ugi CORP | Bond | 0.76% | — | — | |
| 35 | ✓ | Stock-Other | 0.61% | — | — | ||
| 36 | EVH 3.5 12-01-29Bond | Evolent Health Inc | Bond | 0.59% | — | — | |
| 37 | SPB 3.375 06-01-29Bond | Spectrum Brands Inc | Bond | 0.58% | -0.29% | EXIT | |
| 38 | ✓ | Procap Acquisition CORP | Stock-Other | 0.56% | — | — | |
| 39 | SO 3.875 12-15-25Bond | Southern Co | Bond | 0.51% | — | — | |
| 40 | ✓ | Columbus Circle Cap CORP. I | Stock-Other | 0.50% | — | — | |
| 41 | ORA 2.5 07-15-27Bond | Ormat Technologies Inc | Bond | 0.50% | — | -75.46% | |
| 42 | PTON 0 02-15-26Bond | Peloton Interactive Inc | Bond | 0.50% | — | — | |
| 43 | CSWC 5.125 11-15-29Bond | Capital Southwest CORP | Bond | 0.45% | — | -12.33% | |
| 44 | ✓ | Stock-Other | 0.44% | +1.12% | — | ||
| 45 | ✓ | Stock-Other | 0.43% | — | — | ||
| 46 | PEB 1.75 12-15-26Bond | Pebblebrook Hotel Trust | Bond | 0.40% | — | — | |
| 47 | TREE 0.5 07-15-25Bond | Lendingtree Inc | Bond | 0.36% | — | — | |
| 48 | MTN 0 01-01-26Bond | Vail Resorts Inc | Bond | 0.34% | — | -59.70% | |
| 49 | RWT 5.75 10-01-25Bond | Rwt Holdings Inc | Bond | 0.33% | — | +16.05% | |
| 50 | SRPT 1.25 09-15-27Bond | Sarepta Therapeutics Inc | Bond | 0.32% | — | -50.00% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SKAA | Skechers USA Inc-cl A | +6.4% | NEW | New buy |
| 2 | EVAC-WT | EQV Ventures Acquisition Corp. II WT | +5.6% | NEW | New buy |
| 3 | LBRDK | Liberty Broadband-c | +5.2% | NEW | New buy |
| 4 | ✓ | +4.7% | NEW | New buy | |
| 5 | DKS | Dick's Sporting Goods Inc | +2.4% | NEW | New buy |
| 6 | ✓ | Gesher Acquisition CORP. Ii | +1.8% | NEW | New buy |
| 7 | GMS1EUR | Gms Inc | +1.7% | NEW | New buy |
| 8 | RDFN 0.5 04-01-27Bond | Redfin CORP | +1.6% | +166.89% | Add |
| 9 | GTENU | Gores Holdings X, Inc. | +1.5% | NEW | New buy |
| 10 | JHX | James Hardie Industries plc | +1.5% | NEW | New buy |
| 11 | ✓ | Perimeter Acquisition CORP I | +1.4% | NEW | New buy |
| 12 | INN 1.5 02-15-26Bond | Summit Hotel Properties | +1.2% | NEW | New buy |
| 13 | CNMD 2.25 06-15-27Bond | Conmed CORP | +1.1% | NEW | New buy |
| 14 | ENOV 3.875 10-15-28Bond | Enovis CORP | +0.8% | NEW | New buy |
| 15 | UGI 5 06-01-28Bond | Ugi CORP | +0.8% | NEW | New buy |
| 16 | ✓ | +0.6% | NEW | New buy | |
| 17 | SPB 3.375 06-01-29Bond | Spectrum Brands Inc | +0.6% | NEW | New buy |
| 18 | ✓ | Procap Acquisition CORP | +0.6% | NEW | New buy |
| 19 | ✓ | Columbus Circle Cap CORP. I | +0.5% | NEW | New buy |
| 20 | ✓ | +0.4% | NEW | New buy | |
| 21 | ✓ | +0.4% | NEW | New buy | |
| 22 | TREE 0.5 07-15-25Bond | Lendingtree Inc | +0.4% | NEW | New buy |
| 23 | AAL 6.5 07-01-25Bond | American Airlines Group | +0.3% | +99.00% | Add |
| 24 | ✓ | +0.3% | NEW | New buy | |
| 25 | DJT | Trump Media & Technology Gro | +0.3% | NEW | New buy |
| 26 | ✓ | +0.2% | NEW | New buy | |
| 27 | ✓ | Cantor Equity Partners Ii In | +0.1% | NEW | New buy |
| 28 | SVX | Servotronics Inc | +0.1% | NEW | New buy |
| 29 | ✓ | Perimeter Acquisition CORP I | 0% | NEW | New buy |
| 30 | ✓ | Figx Cap Acquisition CORP. | 0% | NEW | New buy |
| 31 | ✓ | 0% | NEW | New buy | |
| 32 | ✓ | 0% | NEW | New buy | |
| 33 | ✓ | Haymaker Acquisition CORP Iv | 0% | +109.82% | Add |
| 34 | ✓ | 0% | NEW | New buy | |
| 35 | ✓ | Gores Hldgs X Inc | 0% | NEW | New buy |
| 36 | CEPO | Cantor Equity Partners I, Inc. | 0% | NEW | New buy |
| 37 | ✓ | — | — | Unchanged | |
| 38 | ✓ | Churchill Capital CORP Ix | — | -1.52% | Trim |
| 39 | WBA | Walgreens Boots Alliance Inc | — | — | Unchanged |
| 40 | ✓ | 0% | EXIT | Sold out | |
| 41 | RWT 5.75 10-01-25Bond | Rwt Holdings Inc | 0% | +16.05% | Add |
| 42 | EB 5 12-01-25Bond | Eventbrite Inc | 0% | — | Unchanged |
| 43 | ✓ | Cohen Circle Acquisition Cor | -0.1% | -5.93% | Trim |
| 44 | PEB 1.75 12-15-26Bond | Pebblebrook Hotel Trust | -0.1% | — | Unchanged |
| 45 | ✓ | National Energy Services Reu | -0.1% | -77.72% | Trim |
| 46 | EVH 3.5 12-01-29Bond | Evolent Health Inc | -0.1% | — | Unchanged |
| 47 | PTON 0 02-15-26Bond | Peloton Interactive Inc | -0.1% | — | Unchanged |
| 48 | SO 3.875 12-15-25Bond | Southern Co | -0.1% | — | Unchanged |
| 49 | ✓ | Aldel Finl Ii Inc | -0.1% | — | Unchanged |
| 50 | CSWC 5.125 11-15-29Bond | Capital Southwest CORP | -0.2% | -12.33% | Trim |
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 71 disclosed positions in Q2 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, SKAA, FYBR) accounted for 13.9% of total reported equity market value during Q2 2025.
Top New Position Initiated
SKAA
市值: $37.3M
Top Position Liquidated / Trimmed
S9Q
前期市值: $17.8M
During Q2 2025, Fort Baker Capital Management LP's top holdings by market value included ARES (8.8%)、SKAA (6.4%)、FYBR (6.2%). The largest single position, ARES, represented 8.8% of total portfolio value.
In Q2 2025, Fort Baker Capital Management LP made 73 total portfolio adjustments, initiating 33 new buys, adding to 8 positions, trimming 16 holdings, and fully liquidating 16 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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