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Fort Baker Capital Management LP

Q2 2026 13F filing

Updated 27 days ago

121 disclosed positions worth $1.4B

Portfolio value
$1.4B
Total holdings
121
New positions
0
Closed positions
0
Increased
0
Decreased
0
Turnover
Filed
2026-08-14

Full holdings

Every line item disclosed in Q2 2026

W
1.WMT

WARNER BROS DISCOVERY INC

Value
$118.5M
Shares
4.44M
% Port
8.67%
N
2.NSC

NORFOLK SOUTHN CORP

Value
$98.9M
Shares
314.3K
% Port
7.23%
E
3.EA

ELECTRONIC ARTS INC

Value
$79.8M
Shares
389.0K
% Port
5.83%
A
4.AES

AES CORP

Value
$70.2M
Shares
4.79M
% Port
5.13%
W
5.WMT

WARNER BROS DISCOVERY INC

Value
$64.3M
Shares
2.41M
% Port
4.70%
L

LIBERTY BROADBAND CORP

Value
$52.1M
Shares
1.57M
% Port
3.81%
B

BAIN CAP GSS INVT CORP

Value
$43.6M
Shares
4.25M
% Port
3.19%
Q
8.QQQ

INVESCO QQQ TR

Value
$36.8M
Shares
50.0K
% Port
2.69%
C

CHURCHILL CAP CORP XI

Value
$35M
Shares
2.00M
% Port
2.56%
G

GORES HLDGS X INC

Value
$34.9M
Shares
3.35M
% Port
2.55%
?
11.N/A

CHURCHILL CAPITAL CORP IX

Value
$31.3M
Shares
2.87M
% Port
2.29%
S

SUPER MICRO COMPUTER INC

Value
$27.8M
Shares
30.00M
% Port
2.03%
C

COHEN CIRCLE ACQUISIT CORP I

Value
$26.2M
Shares
2.55M
% Port
1.92%
?
14.N/A

CRANE HBR ACQUISITION CORP I

Value
$25.7M
Shares
2.54M
% Port
1.88%
S
15.STRD

STRATEGY INC

Value
$23.3M
Shares
26.90M
% Port
1.70%
V
16.VAC

MARRIOTT VACATIONS WORLDWIDE

Value
$23.2M
Shares
23.50M
% Port
1.70%
N
17.NWE

NORTHWESTERN ENERGY GROUP IN

Value
$22.8M
Shares
318.1K
% Port
1.67%
B

BLEICHROEDER ACQUISITI CORP

Value
$21.5M
Shares
2.08M
% Port
1.57%
C

CHURCHILL CAP CORP XII

Value
$21.3M
Shares
2.00M
% Port
1.56%
E
20.ENOV

ENOVIS CORPORATION

Value
$20.8M
Shares
21.39M
% Port
1.52%
R

RITHM ACQUISITION CORP

Value
$20.4M
Shares
1.95M
% Port
1.49%
?
22.N/A

SPARTACUS ACQUISITION CORP I

Value
$19.7M
Shares
1.97M
% Port
1.44%
H
23.HAE

HAEMONETICS CORP MASS

Value
$19.5M
Shares
19.25M
% Port
1.43%
M
24.MMYT

MAKEMYTRIP LIMITED MAURITIUS

Value
$19.3M
Shares
21.13M
% Port
1.41%
S

SPACE ASSET ACQUISITION CORP

Value
$19.2M
Shares
1.88M
% Port
1.40%
P

PERIMETER ACQUISITION CORP I

Value
$16.4M
Shares
1.57M
% Port
1.20%
A

AGRICULTURE & NAT SOL ACQ CO

Value
$15.8M
Shares
1.38M
% Port
1.15%
K

KARBON CAP PARTNERS CORP

Value
$15.1M
Shares
1.50M
% Port
1.11%
T
29.TNDM

TANDEM DIABETES CARE INC

Value
$14.4M
Shares
15.00M
% Port
1.06%
A

ARCHIMEDES TECH SPAC PARTNER

Value
$14.3M
Shares
1.33M
% Port
1.05%
V

VIKING ACQUISITION CORP I

Value
$14M
Shares
1.37M
% Port
1.02%
G

GRAF GLOBAL CORP

Value
$13.6M
Shares
1.26M
% Port
1.00%
C

CLEANSPARK INC

Value
$13.1M
Shares
10.00M
% Port
0.96%
?
34.N/A

CRACKER BARREL OLD CTRY STOR

Value
$13M
Shares
12.50M
% Port
0.95%
R
35.RWTS

REDWOOD TRUST INC

Value
$12.3M
Shares
12.13M
% Port
0.90%
?
36.N/A

OAKTREE ACQUISITION CORP III

Value
$11.8M
Shares
1.11M
% Port
0.86%
?
37.N/A

AMPHASTAR PHARMACEUTICALS IN

Value
$11.4M
Shares
12.50M
% Port
0.84%
G

GESHER ACQUISITION CORP. II

Value
$11.4M
Shares
1.09M
% Port
0.83%
R
39.RAMP

LIVERAMP HLDGS INC

Value
$10.9M
Shares
290.8K
% Port
0.80%
?
40.N/A

GENERAL CATALYST GBL RESIL M

Value
$10.1M
Shares
1.00M
% Port
0.74%
G

GAMESTOP CORP

Value
$10M
Shares
9.85M
% Port
0.73%
M

MOUNTAIN LAKE ACQUISIT CORP

Value
$9.9M
Shares
1.00M
% Port
0.73%
F

PRESIDIO PRODTN CO

Value
$9.9M
Shares
815.2K
% Port
0.72%
E

EGH ACQUISITION CORP.

Value
$9.6M
Shares
931.8K
% Port
0.70%
D

DAEDALUS SPL ACQUISITION COR

Value
$9M
Shares
890.0K
% Port
0.66%
V
46.VRNS

VARONIS SYS INC

Value
$8.3M
Shares
8.50M
% Port
0.61%
D

INSIGHT DIGITAL PARTNERS II

Value
$7.7M
Shares
769.1K
% Port
0.56%
C
48.CZR

CAESARS ENTERTAINMENT INC NE

Value
$7.4M
Shares
244.3K
% Port
0.54%
O

ONEIM ACQUISITION CORP

Value
$7.1M
Shares
703.0K
% Port
0.52%
M
50.MARA

MARA HOLDINGS INC

Value
$7M
Shares
7.00M
% Port
0.51%