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Fort Baker Capital Management LP

Diversified strategyHigh-turnover traderSector-focused

Total reported value

$1.3B

Reporting period: 2026-03-31 · Number of holdings: 121

Fort Baker Capital Management LP disclosed 121 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $1.3B and a quarterly turnover rate of 127.8%.

Personality snowflake

Concentration
20.02
Portfolio Stability
100
Momentum/Contrarian
100
Sector conviction
100
Diversification
100
Sizing Uniformity
78.1

Recent moves

  • Add WBD

    +293.0%　$149.1M

  • Add EA

    +403.4%　$95.1M

  • Trim G4375F108

    -89.3%　-$23.7M

  • Trim CWAN

    -36.5%　-$13.9M

  • Trim CCIX

    -48.6%　-$14.6M

  • Add LBRDK

    +221.7%　$29.5M

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

Showing top 115 holdings (of 121 total)

#TickerIssuerAsset SubclassWeightWeight ChangeShares Change4Q Trend
1WBDWarner Bros Discovery INCStock-Comm Services15.96%+10.03%+293.00%
2EAElectronic Arts INCStock-Comm Services9.32%+6.74%+403.38%
3AESAes CORPStock-Utilities4.95%+4.95%NEW
4430Terns Pharmaceuticals INCStock-Other4.54%+4.54%NEW
5MASI*Masimo CORPStock-Other4.37%+4.37%NEW
6NSCNorfolk Southern CORPStock-Industrials3.93%+3.93%NEW
7LBRDKLiberty Broadband-cStock-Comm Services3.31%+1.93%+221.66%
8✓ Bain Cap Gss Invt CORPStock-Other3.16%+0.10%+43.23%
9✓ Cartesian Growth CORP IiiStock-Other2.18%—+6.87%
10✓ Churchill Cap CORP XiStock-Other2.01%+2.01%NEW
11GTENUGores Holdings X, Inc.Stock-Other1.86%+0.27%+62.68%
12CWANClearwater Analytics Holdings, Inc.Stock-Tech1.80%-2.23%-36.53%
13VAC 3.25 12-15-27Marriott Vacation WorldwStock-Consumer Disc1.68%+1.68%NEW
14ANSCWAgriculture & Natural Solutions Acquisition CorporationStock-Other1.67%——
15ENOV 3.875 10-15-28Enovis CORPStock-Other1.63%—+20.00%
16NWENorthwestern Energy Group InStock-Utilities1.62%+1.62%NEW
17MSTR 0 12-01-29Strategy INCStock-Tech1.51%+1.06%+358.00%
18✓ Real Asset Acquisition CORPStock-Other1.42%+1.42%NEW
19✓ Cohen Circle Acquisit CORP IStock-Other1.33%+0.94%+369.94%
20K4FOnestream INCStock-Other1.30%+1.30%NEW
21✓ Perimeter Acquisition CORP IStock-Other1.27%—+96.71%
22EAFGrafTech International Ltd.Stock-Other1.26%—+81.10%
23✓ Roman Dbdr Acquisition CORPStock-Other1.25%——
24CCIXChurchill Capital Corp IXStock-Other1.22%-2.07%-48.61%
25CORZWCore Scientific INC - 27Stock-Other1.21%—-6.85%
26✓ Karbon Cap Partners CORPStock-Other1.18%+1.18%NEW
27✓ Crane Hbr Acquisition CORP IiStock-Other1.03%—+35.80%
28ZD 1.75 11-01-26Ziff Davis INCStock-Other1.02%—+0.97%
29✓ Bleichroeder Acquisiti CORPStock-Other0.99%+0.99%NEW
30RWT 7.75 06-15-27Redwood Trust INCStock-Other0.99%—+37.78%
31✓ Gesher Acquisition CORP. IiStock-Other0.89%——
32DKNG 0 03-15-28Draftkings Holdings INCStock-Consumer Disc0.89%+0.89%NEW
33SLABSilicon Laboratories INCStock-Tech0.88%+0.88%NEW
34✓ Spring Vy Acquisition CORP I Shs ClStock-Other0.88%—+15.87%
35✓ Oaktree Acquisition CORP IiiStock-Other0.83%+0.83%NEW
36RIOT 0.75 01-15-30Riot Platforms INCStock-Financials0.81%—+25.19%
37✓ Stock-Other0.75%+0.75%NEW
38HAE 2.5 06-01-29Haemonetics CORPStock-Other0.72%+0.72%NEW
39BCOBrink's Co/theStock-Industrials0.70%+0.70%NEW
40✓ Daedalus Spl Acquisition CorStock-Other0.69%+0.69%NEW
41NCLH 1.125 02-15-27Ncl Corporation LTDStock-Consumer Disc0.69%—+256.28%
42FTWPresidio Production Co-aStock-Other0.67%+0.67%NEW
43✓ Stock-Other0.60%—+11.23%
44NY4BClearway Energy Inc-aStock-Other0.57%——
45RGEN 1 12-15-28Repligen CORPStock-Healthcare0.57%——
46✓ Oneim Acquisition CORPStock-Other0.55%——
47RDFN 0.5 04-01-27Redfin CORPStock-Other0.48%-1.35%-64.20%
48✓ Vine Hill Cap Invts CORP IiStock-Other0.47%——
49✓ X3 Acquisition CORP LTDStock-Other0.46%——
50✓ Black Spade Acquisition IiiStock-Other0.39%——
1–50 of 115

Holding changes this quarter

Fort Baker Capital Management LP's most significant position changes for 2026-03-31: New buy: Aes CORP (AES); New buy: Terns Pharmaceuticals INC (430); New buy: Masimo CORP (MASI*); New buy: Norfolk Southern CORP (NSC); Sold out: Frontier Communications Pare (FYBR).

Position changes disclosed by Fort Baker Capital Management LP for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#TickerIssuerWeight ChangeShares ChangeAction
1WBDWarner Bros Discovery INC+10%+293.00%Add
2EAElectronic Arts INC+6.7%+403.38%Add
3LBRDKLiberty Broadband-c+1.9%+221.66%Add
4MSTR 0 12-01-29Strategy INC+1.1%+358.00%Add
5✓ Cohen Circle Acquisit CORP I+0.9%+369.94%Add
6GTENUGores Holdings X, Inc.+0.3%+62.68%Add
7✓ Bain Cap Gss Invt CORP+0.1%+43.23%Add
8RDFN 0.5 04-01-27Redfin CORP-1.4%-64.20%Trim
9CCIXChurchill Capital Corp IX-2.1%-48.61%Trim
10CWANClearwater Analytics Holdings, Inc.-2.2%-36.53%Trim
11✓ Haymaker Acquisition CORP Iv-2.7%-89.30%Trim
12AESAes CORP—NEWNew buy
13430Terns Pharmaceuticals INC—NEWNew buy
14MASI*Masimo CORP—NEWNew buy
15NSCNorfolk Southern CORP—NEWNew buy
16FYBRFrontier Communications Pare—EXITSold out
17✓ Cyberark Software LTD—EXITSold out
18EVAC-WTEQV Ventures Acquisition Corp. II WT—EXITSold out
19EXKExact Sciences CORP—EXITSold out
20✓ Churchill Cap CORP Xi—NEWNew buy
21FOXFox CORP - Class B—EXITSold out
22✓ —EXITSold out
23VAC 3.25 12-15-27Marriott Vacation Worldw—NEWNew buy
24HO1Hologic INC—EXITSold out
25NWENorthwestern Energy Group In—NEWNew buy
26DAYDayforce INC—EXITSold out
27✓ Real Asset Acquisition CORP—NEWNew buy
28K4FOnestream INC—NEWNew buy
29✓ Karbon Cap Partners CORP—EXITSold out
30✓ Karbon Cap Partners CORP—NEWNew buy
31IMXIInternational Money Express—EXITSold out
32CABO 0 03-15-26Cable One INC—EXITSold out
33RNAGBPAvidity Biosciences INC—EXITSold out
34✓ Bleichroeder Acquisiti CORP—NEWNew buy
35✓ National Energy Services Reu—EXITSold out
36DKNG 0 03-15-28Draftkings Holdings INC—NEWNew buy
37SLABSilicon Laboratories INC—NEWNew buy
38JBLU 0.5 04-01-26Jetblue Airways CORP—EXITSold out
39✓ Oaktree Acquisition CORP Iii—NEWNew buy
40INN 1.5 02-15-26Summit Hotel Properties—EXITSold out
41✓ —EXITSold out
42PMT 5.5 03-15-26Pennymac CORP—EXITSold out
43✓ —NEWNew buy
44CNMD 2.25 06-15-27Conmed CORP—EXITSold out
45HAE 2.5 06-01-29Haemonetics CORP—NEWNew buy
46BCOBrink's Co/the—NEWNew buy
47NGDNNew Gold INC—EXITSold out
48✓ Daedalus Spl Acquisition Cor—NEWNew buy
49DXCM 0.375 05-15-28Dexcom INC—EXITSold out
50FTWPresidio Production Co-a—NEWNew buy

FAQ

What is Fort Baker Capital Management LP and what type of investor is it?
Fort Baker Capital Management LP is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-03-31), the firm manages a tracked equity portfolio valued at approximately $1.3B, spread across 121 disclosed positions.
What are Fort Baker Capital Management LP's largest equity positions?
Based on the latest 13F filing, Fort Baker Capital Management LP's top holdings by market value are: 1. Warner Bros Discovery INC (WBD) — $203.4M (16.0%) 2. Electronic Arts INC (EA) — $118.7M (9.3%) 3. Aes CORP (AES) — $63.0M (5.0%) 4. Terns Pharmaceuticals INC (430) — $57.8M (4.5%) 5. Masimo CORP (MASI*) — $55.7M (4.4%)
What changes did Fort Baker Capital Management LP make in its most recent portfolio filing?
In the latest reported quarter, Fort Baker Capital Management LP made 50 notable position adjustments: 19 new positions were initiated, 7 existing holdings were added to, 4 positions were partially reduced, and 20 were completely exited. The largest of these moves: New buy: Aes CORP (AES); New buy: Terns Pharmaceuticals INC (430); New buy: Masimo CORP (MASI*); New buy: Norfolk Southern CORP (NSC); Sold out: Frontier Communications Pare (FYBR)
What sectors does Fort Baker Capital Management LP focus on?
Fort Baker Capital Management LP is concentrated in the following sectors based on its current disclosed equity portfolio: • Communication Services: 58.1% • Utilities: 13.2% • Industrials: 9.3% • Information Technology: 8.9% • Consumer Discretionary: 6.6% • Financials: 2.7%