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Fort Baker Capital Management LP
hedge fundUpdated 27 days agoManaged by Fort Baker Capital Management Lp • Latest filing Q2 2026
Portfolio value
$1.4B
Q2 2026
Filings
14
Quarterly 13F history
Top-10 concentration
91.9%
Weight of largest holdings
Annualized return
26.4%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 14 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q1 2023 | $481.4M |
| Q2 2023 | $751.9M |
| Q3 2023 | $1.1B |
| Q4 2023 | $841.2M |
| Q1 2024 | $734.5M |
| Q2 2024 | $903.6M |
| Q3 2024 | $607.1M |
| Q4 2024 | $621M |
| Q1 2025 | $484.3M |
| Q2 2025 | $581.7M |
| Q3 2025 | $632M |
| Q4 2025 | $916M |
| Q1 2026 | $1.3B |
| Q2 2026 | $1.4B |
Top holdings
121 positions as of Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | W WMT WARNER BROS DISCOVERY INC | $118.5M | 4.44M | 8.67% | — |
| 2 | N NSC NORFOLK SOUTHN CORP | $98.9M | 314.3K | 7.23% | — |
| 3 | E EA ELECTRONIC ARTS INC | $79.8M | 389.0K | 5.83% | — |
| 4 | A AES AES CORP | $70.2M | 4.79M | 5.13% | — |
| 5 | W WMT WARNER BROS DISCOVERY INC | $64.3M | 2.41M | 4.70% | — |
| 6 | L LBRDP LIBERTY BROADBAND CORP | $52.1M | 1.57M | 3.81% | — |
| 7 | B BCSS-UN BAIN CAP GSS INVT CORP | $43.6M | 4.25M | 3.19% | — |
| 8 | Q QQQ INVESCO QQQ TR | $36.8M | 50.0K | 2.69% | — |
| 9 | C CCXIW CHURCHILL CAP CORP XI | $35M | 2.00M | 2.56% | — |
| 10 | G GTENU GORES HLDGS X INC | $34.9M | 3.35M | 2.55% | — |
| 11 | ? N/A CHURCHILL CAPITAL CORP IX | $31.3M | 2.87M | 2.29% | — |
| 12 | S SMCIP SUPER MICRO COMPUTER INC | $27.8M | 30.00M | 2.03% | — |
| 13 | C CCIIU COHEN CIRCLE ACQUISIT CORP I | $26.2M | 2.55M | 1.92% | — |
| 14 | ? N/A CRANE HBR ACQUISITION CORP I | $25.7M | 2.54M | 1.88% | — |
| 15 | S STRD STRATEGY INC | $23.3M | 26.90M | 1.70% | — |
| 16 | V VAC MARRIOTT VACATIONS WORLDWIDE | $23.2M | 23.50M | 1.70% | — |
| 17 | N NWE NORTHWESTERN ENERGY GROUP IN | $22.8M | 318.1K | 1.67% | — |
| 18 | B BBCQW BLEICHROEDER ACQUISITI CORP | $21.5M | 2.08M | 1.57% | — |
| 19 | C CXIIU CHURCHILL CAP CORP XII | $21.3M | 2.00M | 1.56% | — |
| 20 | E ENOV ENOVIS CORPORATION | $20.8M | 21.39M | 1.52% | — |