13F GuideFiling Basics
What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
AlphaSMO Research GuideRead Guide
CIK: 0001688382
Total reported value
$1.4B
$1.4B
113 檔
15.2%
The Q4 2025 SEC filing reveals that Fort Baker Capital Management LP held a total portfolio value of $1.4B, covering 113 public equity positions.
In Q4 2025, Fort Baker Capital Management LP displayed an active expansion posture, initiating 60 new positions and adding to 13 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | WBD | Warner Bros Discovery Inc | Stock-Comm Services | 5.93% | -2.59% | — | |
| 2 | FYBR | Frontier Communications Pare | Stock-Other | 4.43% | — | +7.29% | |
| 3 | ✓ | Cyberark Software LTD. Cmn | Stock-Other | 4.22% | — | -16.53% | |
| 4 | EVAC-WT | EQV Ventures Acquisition Corp. II WT | Stock-Other | 4.09% | — | — | |
| 5 | CWAN | Clearwater Analytics Holdings, Inc. | Stock-Tech | 4.03% | -1.80% | EXIT | |
| 6 | EXK | Exact Sciences CORP | Stock-Materials | 3.96% | — | — | |
| 7 | CCIX | Churchill Capital Corp IX | Stock-Other | 3.29% | +1.07% | — | |
| 8 | ✓ | Bain Cap Gss Invt CORP | Stock-Other | 3.06% | +0.03% | — | |
| 9 | ✓ | Haymaker Acquisition CORP Iv | Stock-Other | 2.90% | -0.23% | EXIT | |
| 10 | ✓ | Cartesian Growth CORP Iii | Stock-Other | 2.84% | -2.18% | EXIT | |
| 11 | FOX | Fox CORP - Class B | Stock-Comm Services | 2.74% | — | — | |
| 12 | EA | Electronic Arts Inc | Stock-Comm Services | 2.58% | -3.15% | — | |
| 13 | ✓ | Stock-Other | 2.51% | — | — | ||
| 14 | ANSCW | Agriculture & Natural Solutions Acquisition Corporation | Stock-Other | 2.30% | -0.52% | +100.62% | |
| 15 | HO1 | Hologic Inc | Stock-Other | 2.27% | — | — | |
| 16 | DAY | Dayforce Inc | Stock-Other | 2.04% | — | -31.88% | |
| 17 | ENOV 3.875 10-15-28Bond | Enovis CORP | Bond | 1.89% | -0.11% | +84.21% | |
| 18 | RDFN 0.5 04-01-27Bond | Redfin CORP | Bond | 1.83% | -0.03% | -1.94% | |
| 19 | CORZW | Core Scientific Inc - 27 | Stock-Other | 1.75% | -1.06% | +26.67% | |
| 20 | ✓ | Roman Dbdr Acquisition CORP | Stock-Other | 1.74% | -1.25% | EXIT | |
| 21 | ✓ | Karbon Cap Partners CORP | Stock-Other | 1.65% | — | — | |
| 22 | IMXI | International Money Express | Stock-Other | 1.60% | — | — | |
| 23 | GTENU | Gores Holdings X, Inc. | Stock-Other | 1.59% | +0.69% | +67.43% | |
| 24 | CABO 0 03-15-26Bond | Cable One Inc | Bond | 1.51% | — | — | |
| 25 | RNAGBP | Avidity Biosciences Inc | Stock-Other | 1.41% | — | — | |
| 26 | ZD 1.75 11-01-26Bond | Ziff Davis Inc | Bond | 1.39% | -1.02% | EXIT | |
| 27 | LBRDK | Liberty Broadband-c | Stock-Comm Services | 1.38% | +0.50% | -59.04% | |
| 28 | ✓ | National Energy Services Reu | Stock-Other | 1.34% | — | -4.17% | |
| 29 | ✓ | Gesher Acquisition CORP. Ii | Stock-Other | 1.22% | -0.06% | — | |
| 30 | JBLU 0.5 04-01-26Bond | Jetblue Airways CORP | Bond | 1.22% | — | +35.86% | |
| 31 | INN 1.5 02-15-26Bond | Summit Hotel Properties | Bond | 1.09% | — | — | |
| 32 | ✓ | Stock-Other | 1.09% | — | -4.46% | ||
| 33 | ✓ | Crane Hbr Acquisition CORP Ii | Stock-Other | 1.07% | +0.85% | — | |
| 34 | ✓ | Spring Vy Acquisition CORP I Shs Cl | Stock-Other | 1.05% | -0.88% | EXIT | |
| 35 | PMT 5.5 03-15-26Bond | Pennymac CORP | Bond | 1.04% | — | — | |
| 36 | CNMD 2.25 06-15-27Bond | Conmed CORP | Bond | 1.01% | — | +45.15% | |
| 37 | NGDN | New Gold Inc | Stock-Other | 0.98% | — | — | |
| 38 | EAF | GrafTech International Ltd. | Stock-Other | 0.97% | -0.26% | — | |
| 39 | RWT 7.75 06-15-27Bond | Redwood Trust Inc | Bond | 0.97% | -0.09% | — | |
| 40 | DXCM 0.375 05-15-28Bond | Dexcom Inc | Bond | 0.96% | — | — | |
| 41 | ✓ | Perimeter Acquisition CORP I | Stock-Other | 0.90% | -0.07% | — | |
| 42 | RIOT 0.75 01-15-30Bond | Riot Platforms Inc | Bond | 0.88% | -0.81% | EXIT | |
| 43 | ✓ | Daedalus Spl Acquisition Cor | Stock-Other | 0.87% | — | — | |
| 44 | ✓ | Stock-Other | 0.75% | -0.04% | — | ||
| 45 | ✓ | Hall Chadwick Acquisition Co | Stock-Other | 0.71% | — | — | |
| 46 | ✓ | Vine Hill Cap Invts CORP Ii | Stock-Other | 0.66% | — | — | |
| 47 | MTN 0 01-01-26Bond | Vail Resorts Inc | Bond | 0.55% | — | — | |
| 48 | VAC 0 01-15-26Bond | Marriott Vacation Worldw | Bond | 0.54% | — | — | |
| 49 | LBRDA | Liberty Broadband-a | Stock-Other | 0.53% | +0.38% | — | |
| 50 | ✓ | Aldel Finl Ii Inc | Stock-Other | 0.52% | -0.18% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ANSCW | Agriculture & Natural Solutions Acquisition Corporation | +0.7% | +100.62% | Add |
| 2 | ENOV 3.875 10-15-28Bond | Enovis CORP | +0.4% | +84.21% | Add |
| 3 | ✓ | Roman Dbdr Acquisition CORP | +0.3% | +66.80% | Add |
| 4 | ✓ | Eqv Ventures Ac CORP. Ii | +0.3% | +500.00% | Add |
| 5 | GTENU | Gores Holdings X, Inc. | +0.2% | +67.43% | Add |
| 6 | ✓ | Cohen Circle Acquisit CORP I | +0.1% | +76.12% | Add |
| 7 | AMPX-WS | Amprius Technologies Inc | 0% | +199.62% | Add |
| 8 | ✓ | National Energy Services Reu | 0% | -4.17% | Trim |
| 9 | AIRJW | Power & Digital Acq -cw24 | 0% | +108.59% | Add |
| 10 | CNMD 2.25 06-15-27Bond | Conmed CORP | — | +45.15% | Add |
| 11 | ✓ | — | — | Unchanged | |
| 12 | ✓ | — | — | Unchanged | |
| 13 | ✓ | — | — | Unchanged | |
| 14 | ✓ | Eqv Ventures Ac CORP. Ii | — | — | Unchanged |
| 15 | ✓ | — | — | Unchanged | |
| 16 | PEW-WS | Grabagun Digital Holdings In | 0% | — | Unchanged |
| 17 | ✓ | 0% | — | Unchanged | |
| 18 | EVLVW | Evolv Technologies -cw26 | 0% | +66.62% | Add |
| 19 | ✓ | Gores Hldgs X Inc | 0% | — | Unchanged |
| 20 | ✓ | Perimeter Acquisition CORP I | 0% | -8.46% | Trim |
| 21 | ✓ | Churchill Capital CORP Ix | 0% | -18.48% | Trim |
| 22 | ✓ | 0% | — | Unchanged | |
| 23 | ✓ | 0% | — | Unchanged | |
| 24 | ✓ | Figx Cap Acquisition CORP. | 0% | — | Unchanged |
| 25 | CEPO | Cantor Equity Partners I, Inc. | 0% | — | Unchanged |
| 26 | ✓ | 0% | — | Unchanged | |
| 27 | AUROW | Aurora Innovation Inc -cw28 | 0% | -39.39% | Trim |
| 28 | JBLU 0.5 04-01-26Bond | Jetblue Airways CORP | -0.1% | +35.86% | Add |
| 29 | ✓ | -0.1% | — | Unchanged | |
| 30 | CSWC 5.125 11-15-29Bond | Capital Southwest CORP | -0.1% | — | Unchanged |
| 31 | PTON 0 02-15-26Bond | Peloton Interactive Inc | -0.1% | — | Unchanged |
| 32 | ✓ | Solarius Capital Acqu CORP S | -0.1% | — | Unchanged |
| 33 | ✓ | -0.2% | — | Unchanged | |
| 34 | SPB 3.375 06-01-29Bond | Spectrum Brands Inc | -0.2% | — | Unchanged |
| 35 | NCLH 1.125 02-15-27Bond | Ncl Corporation LTD | -0.2% | -10.78% | Trim |
| 36 | MTN 0 01-01-26Bond | Vail Resorts Inc | -0.2% | — | Unchanged |
| 37 | ✓ | Aldel Finl Ii Inc | -0.2% | — | Unchanged |
| 38 | ✓ | Perimeter Acquisition CORP I | -0.4% | — | Unchanged |
| 39 | PMT 5.5 03-15-26Bond | Pennymac CORP | -0.5% | — | Unchanged |
| 40 | INN 1.5 02-15-26Bond | Summit Hotel Properties | -0.5% | — | Unchanged |
| 41 | ✓ | -0.5% | -4.46% | Trim | |
| 42 | ✓ | Gesher Acquisition CORP. Ii | -0.5% | — | Unchanged |
| 43 | ZD 1.75 11-01-26Bond | Ziff Davis Inc | -0.6% | — | Unchanged |
| 44 | CABO 0 03-15-26Bond | Cable One Inc | -0.7% | — | Unchanged |
| 45 | RDFN 0.5 04-01-27Bond | Redfin CORP | -0.8% | -1.94% | Trim |
| 46 | CORZW | Core Scientific Inc - 27 | -1% | +26.67% | Add |
| 47 | ✓ | Haymaker Acquisition CORP Iv | -1.3% | — | Unchanged |
| 48 | CCIX | Churchill Capital Corp IX | -1.4% | — | Unchanged |
| 49 | FYBR | Frontier Communications Pare | -1.4% | +7.29% | Add |
| 50 | EVAC-WT | EQV Ventures Acquisition Corp. II WT | -1.8% | — | Unchanged |
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 113 disclosed positions in Q4 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 WBD, FYBR, CYBERARK SOFTWARE LTD. CMN) accounted for 15.2% of total reported equity market value during Q4 2025.
Top New Position Initiated
WBD
市值: $54.3M
Top Position Liquidated / Trimmed
TGNA
前期市值: $45.3M
During Q4 2025, Fort Baker Capital Management LP's top holdings by market value included WBD (5.9%)、FYBR (4.4%)、CYBERARK SOFTWARE LTD. CMN (4.2%). The largest single position, WBD, represented 5.9% of total portfolio value.
In Q4 2025, Fort Baker Capital Management LP made 118 total portfolio adjustments, initiating 60 new buys, adding to 13 positions, trimming 10 holdings, and fully liquidating 35 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.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.