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CIK: 0001688382
Total reported value
$1.4B
$1.4B
115 檔
36.5%
In Q1 2026, Fort Baker Capital Management LP's U.S. equity holdings reached a combined market value of $1.4B, distributed across 115 disclosed stock positions.
Fort Baker Capital Management LP executed strategic sector rebalancing during Q1 2026, establishing 58 new positions while fully exiting 56 holdings and trimming 13 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | WBD | Warner Bros Discovery Inc | Stock-Comm Services | 15.96% | -2.59% | +293.00% | |
| 2 | EA | Electronic Arts Inc | Stock-Comm Services | 9.32% | -3.15% | +403.38% | |
| 3 | AES | Aes CORP | Stock-Utilities | 4.95% | +0.31% | — | |
| 4 | 430 | Terns Pharmaceuticals Inc | Stock-Other | 4.54% | -4.54% | EXIT | |
| 5 | MASI* | Masimo CORP | Stock-Other | 4.37% | -4.37% | EXIT | |
| 6 | NSC | Norfolk Southern CORP | Stock-Industrials | 3.93% | +3.30% | — | |
| 7 | LBRDK | Liberty Broadband-c | Stock-Comm Services | 3.31% | +0.50% | +221.66% | |
| 8 | ✓ | Bain Cap Gss Invt CORP | Stock-Other | 3.16% | +0.03% | +43.23% | |
| 9 | ✓ | Cartesian Growth CORP Iii | Stock-Other | 2.18% | -2.18% | EXIT | |
| 10 | ✓ | Churchill Cap CORP Xi | Stock-Other | 2.01% | +0.55% | — | |
| 11 | GTENU | Gores Holdings X, Inc. | Stock-Other | 1.86% | +0.69% | +62.68% | |
| 12 | CWAN | Clearwater Analytics Holdings, Inc. | Stock-Tech | 1.80% | -1.80% | EXIT | |
| 13 | VAC 3.25 12-15-27Bond | Marriott Vacation Worldw | Bond | 1.68% | +0.02% | — | |
| 14 | ANSCW | Agriculture & Natural Solutions Acquisition Corporation | Stock-Other | 1.67% | -0.52% | — | |
| 15 | ENOV 3.875 10-15-28Bond | Enovis CORP | Bond | 1.63% | -0.11% | +20.00% | |
| 16 | NWE | Northwestern Energy Group In | Stock-Utilities | 1.62% | +0.05% | — | |
| 17 | MSTR 0 12-01-29Bond | Strategy Inc | Bond | 1.51% | +0.19% | +358.00% | |
| 18 | ✓ | Real Asset Acquisition CORP | Stock-Other | 1.42% | -1.42% | EXIT | |
| 19 | ✓ | Cohen Circle Acquisit CORP I | Stock-Other | 1.33% | +0.59% | +369.94% | |
| 20 | K4F | Onestream Inc | Stock-Other | 1.30% | -1.30% | EXIT | |
| 21 | ✓ | Perimeter Acquisition CORP I | Stock-Other | 1.27% | -0.07% | +96.71% | |
| 22 | EAF | GrafTech International Ltd. | Stock-Other | 1.26% | -0.26% | +81.10% | |
| 23 | ✓ | Roman Dbdr Acquisition CORP | Stock-Other | 1.25% | -1.25% | EXIT | |
| 24 | CCIX | Churchill Capital Corp IX | Stock-Other | 1.22% | +1.07% | -48.61% | |
| 25 | CORZW | Core Scientific Inc - 27 | Stock-Other | 1.21% | -1.06% | -6.85% | |
| 26 | ✓ | Karbon Cap Partners CORP | Stock-Other | 1.18% | -0.07% | — | |
| 27 | ✓ | Crane Hbr Acquisition CORP Ii | Stock-Other | 1.03% | +0.85% | +35.80% | |
| 28 | ZD 1.75 11-01-26Bond | Ziff Davis Inc | Bond | 1.02% | -1.02% | EXIT | |
| 29 | ✓ | Bleichroeder Acquisiti CORP | Stock-Other | 0.99% | +0.58% | — | |
| 30 | RWT 7.75 06-15-27Bond | Redwood Trust Inc | Bond | 0.99% | -0.09% | +37.78% | |
| 31 | ✓ | Gesher Acquisition CORP. Ii | Stock-Other | 0.89% | -0.06% | — | |
| 32 | DKNG 0 03-15-28Bond | Draftkings Holdings Inc | Bond | 0.89% | -0.89% | EXIT | |
| 33 | SLAB | Silicon Laboratories Inc | Stock-Tech | 0.88% | -0.88% | EXIT | |
| 34 | ✓ | Spring Vy Acquisition CORP I Shs Cl | Stock-Other | 0.88% | -0.88% | EXIT | |
| 35 | ✓ | Oaktree Acquisition CORP Iii | Stock-Other | 0.83% | +0.03% | — | |
| 36 | RIOT 0.75 01-15-30Bond | Riot Platforms Inc | Bond | 0.81% | -0.81% | EXIT | |
| 37 | ✓ | Stock-Other | 0.75% | -0.05% | — | ||
| 38 | HAE 2.5 06-01-29Bond | Haemonetics CORP | Bond | 0.72% | +0.71% | — | |
| 39 | BCO | Brink's Co/the | Stock-Industrials | 0.70% | -0.70% | EXIT | |
| 40 | ✓ | Daedalus Spl Acquisition Cor | Stock-Other | 0.69% | -0.03% | — | |
| 41 | NCLH 1.125 02-15-27Bond | Ncl Corporation LTD | Bond | 0.69% | -0.69% | EXIT | |
| 42 | FTW | Presidio Production Co-a | Stock-Other | 0.67% | +0.05% | — | |
| 43 | ✓ | Stock-Other | 0.60% | -0.04% | +11.23% | ||
| 44 | NY4B | Clearway Energy Inc-a | Stock-Other | 0.57% | -0.57% | EXIT | |
| 45 | RGEN 1 12-15-28Bond | Repligen CORP | Bond | 0.57% | -0.38% | — | |
| 46 | ✓ | Oneim Acquisition CORP | Stock-Other | 0.55% | -0.03% | — | |
| 47 | RDFN 0.5 04-01-27Bond | Redfin CORP | Bond | 0.48% | -0.03% | -64.20% | |
| 48 | ✓ | Vine Hill Cap Invts CORP Ii | Stock-Other | 0.47% | -0.03% | — | |
| 49 | ✓ | X3 Acquisition CORP LTD | Stock-Other | 0.46% | -0.46% | EXIT | |
| 50 | ✓ | Black Spade Acquisition Iii | Stock-Other | 0.39% | +0.12% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | WBD | Warner Bros Discovery Inc | +10% | +293.00% | Add |
| 2 | EA | Electronic Arts Inc | +6.7% | +403.38% | Add |
| 3 | LBRDK | Liberty Broadband-c | +1.9% | +221.66% | Add |
| 4 | MSTR 0 12-01-29Bond | Strategy Inc | +1.1% | +358.00% | Add |
| 5 | ✓ | Cohen Circle Acquisit CORP I | +0.9% | +369.94% | Add |
| 6 | NCLH 1.125 02-15-27Bond | Ncl Corporation LTD | +0.4% | +256.28% | Add |
| 7 | ✓ | Perimeter Acquisition CORP I | +0.4% | +96.71% | Add |
| 8 | EAF | GrafTech International Ltd. | +0.3% | +81.10% | Add |
| 9 | GTENU | Gores Holdings X, Inc. | +0.3% | +62.68% | Add |
| 10 | ✓ | Bain Cap Gss Invt CORP | +0.1% | +43.23% | Add |
| 11 | ✓ | +0.1% | +79.87% | Add | |
| 12 | RWT 7.75 06-15-27Bond | Redwood Trust Inc | 0% | +37.78% | Add |
| 13 | ✓ | Evolution Global Acquisition | 0% | +44.41% | Add |
| 14 | ✓ | Spring Vy Acquisition CORP I | 0% | +16.69% | Add |
| 15 | ✓ | — | +170.76% | Add | |
| 16 | ✓ | — | -0.19% | Trim | |
| 17 | AUROW | Aurora Innovation Inc -cw28 | — | -23.69% | Trim |
| 18 | TLSIW | Medtech Acquisition Corp-cw | — | -0.38% | Trim |
| 19 | ✓ | Viking Acquisition CORP I | — | — | Unchanged |
| 20 | ✓ | — | — | Unchanged | |
| 21 | PEW-WS | Grabagun Digital Holdings In | — | — | Unchanged |
| 22 | ✓ | — | — | Unchanged | |
| 23 | ✓ | — | — | Unchanged | |
| 24 | ✓ | Eqv Ventures Ac CORP. Ii | — | — | Unchanged |
| 25 | ✓ | — | — | Unchanged | |
| 26 | ✓ | Webull CORP | 0% | — | Unchanged |
| 27 | ✓ | 0% | — | Unchanged | |
| 28 | AIRJW | Power & Digital Acq -cw24 | 0% | -2.20% | Trim |
| 29 | ✓ | Agriculture & Nat Sol Acq Co | 0% | +0.95% | Add |
| 30 | ✓ | 0% | — | Unchanged | |
| 31 | ✓ | Axiom Intelligence Ac CORP 1 | 0% | — | Unchanged |
| 32 | ✓ | Insight Digital Partners Ii | 0% | — | Unchanged |
| 33 | ✓ | Churchill Capital CORP Ix | 0% | -84.65% | Trim |
| 34 | ✓ | 0% | — | Unchanged | |
| 35 | ✓ | Perimeter Acquisition CORP I | 0% | -27.31% | Trim |
| 36 | ✓ | Crane Hbr Acquisition CORP Ii | 0% | +35.80% | Add |
| 37 | ACHR-WS | Archer Aviation Inc -cw26 | 0% | -15.84% | Trim |
| 38 | ✓ | 0% | +12.03% | Add | |
| 39 | RIOT 0.75 01-15-30Bond | Riot Platforms Inc | -0.1% | +25.19% | Add |
| 40 | ✓ | Eqv Ventures Ac CORP. Ii | -0.1% | +9.33% | Add |
| 41 | SPB 3.375 06-01-29Bond | Spectrum Brands Inc | -0.1% | — | Unchanged |
| 42 | ✓ | -0.1% | — | Unchanged | |
| 43 | ✓ | Aldel Finl Ii Inc | -0.1% | — | Unchanged |
| 44 | ✓ | -0.2% | +11.23% | Add | |
| 45 | ✓ | Spring Vy Acquisition CORP I Shs Cl | -0.2% | +15.87% | Add |
| 46 | ENOV 3.875 10-15-28Bond | Enovis CORP | -0.3% | +20.00% | Add |
| 47 | ✓ | Gesher Acquisition CORP. Ii | -0.3% | — | Unchanged |
| 48 | ZD 1.75 11-01-26Bond | Ziff Davis Inc | -0.4% | +0.97% | Add |
| 49 | LBRDA | Liberty Broadband-a | -0.5% | -87.56% | Trim |
| 50 | ✓ | Roman Dbdr Acquisition CORP | -0.5% | — | 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 115 disclosed positions in Q1 2026.
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, EA, AES) accounted for 36.5% of total reported equity market value during Q1 2026.
Top New Position Initiated
AES
市值: $63.0M
Top Position Liquidated / Trimmed
FYBR
前期市值: $40.6M
During Q1 2026, Fort Baker Capital Management LP's top holdings by market value included WBD (16.0%)、EA (9.3%)、AES (5.0%). The largest single position, WBD, represented 16.0% of total portfolio value.
In Q1 2026, Fort Baker Capital Management LP made 152 total portfolio adjustments, initiating 58 new buys, adding to 25 positions, trimming 13 holdings, and fully liquidating 56 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.