13F HOLDINGS REPORT
Fort Baker Capital Management LP
Quarter ended Q2 2025 · Filed August 14, 2025 · Accession 0001667731-25-001127
Total Value
$581.7M
Positions
72
Other Managers
0
Confidential Omitted
No
Holdings (72)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ARES ACQUISITION CORP II | G33033104 | 4,537,487 | $51.4M | 8.84% |
| 2 | SKECHERS U S A INC | 830566105 | 591,758 | $37.3M | 6.42% |
| 3 | FRONTIER COMMUNICATIONS PARE | 35909D109 | 993,695 | $36.2M | 6.22% |
| 4 | EQV VENTURES ACQUISITION COR | G3106N109 | 3,110,433 | $32.7M | 5.62% |
| 5 | NEWS CORP NEW | NWSLL | 1,075,516 | $32.0M | 5.50% |
| 6 | LIBERTY BROADBAND CORP | LBRDP | 306,669 | $30.2M | 5.19% |
| 7 | CHURCHILL CAP CORP X | G2130T124 | 2,650,000 | $27.3M | 4.69% |
| 8 | CHURCHILL CAPITAL CORP IX | CCIXW | 2,562,678 | $27.0M | 4.63% |
| 9 | HAYMAKER ACQUISITION CORP IV | G4375F108 | 2,328,219 | $25.8M | 4.44% |
| 10 | REDFIN CORP | 75737FAE8 | 18,071,000 | $16.3M | 2.81% |
| 11 | DICKS SPORTING GOODS INC | 253393102 | 71,306 | $14.1M | 2.42% |
| 12 | CABLE ONE INC | CABO | 14,035,000 | $13.3M | 2.28% |
| 13 | ZIFF DAVIS INC | ZD | 12,974,000 | $12.4M | 2.13% |
| 14 | CENTERPOINT ENERGY INC | CNP | 10,696,000 | $11.8M | 2.02% |
| 15 | GESHER ACQUISITION CORP. II | GSHRW | 1,050,000 | $10.7M | 1.83% |
| 16 | NATIONAL ENERGY SERVICES REU | NESR | 1,717,834 | $10.3M | 1.78% |
| 17 | WESTERN DIGITAL CORP | WDC | 5,530,000 | $9.9M | 1.71% |
| 18 | GMS INC | 36251C103 | 88,249 | $9.6M | 1.65% |
| 19 | PENNYMAC CORP | 70932AAF0 | 9,377,000 | $9.5M | 1.63% |
| 20 | NABORS ENERGY TRANSITION COR | G6363K106 | 814,347 | $9.0M | 1.55% |
| 21 | GORES HLDGS X INC | G4002F109 | 850,000 | $8.7M | 1.50% |
| 22 | JAMES HARDIE INDS PLC | 47030M106 | 323,046 | $8.7M | 1.49% |
| 23 | AMEDISYS INC | 023436108 | 87,800 | $8.6M | 1.49% |
| 24 | SOLAREDGE TECHNOLOGIES INC | SEDG | 8,832,000 | $8.6M | 1.48% |
| 25 | ROMAN DBDR ACQUISITION CORP | DRDBW | 805,647 | $8.3M | 1.43% |
| 26 | PERIMETER ACQUISITION CORP I | PMTRW | 800,000 | $8.1M | 1.40% |
| 27 | SUMMIT HOTEL PPTYS | 866082AA8 | 7,000,000 | $6.8M | 1.17% |
| 28 | NCL CORP LTD | 62886HBD2 | 6,802,000 | $6.7M | 1.16% |
| 29 | CONMED CORP | CNMD | 6,645,000 | $6.3M | 1.09% |
| 30 | JETBLUE AIRWAYS CORP | JBLU | 5,366,000 | $5.1M | 0.87% |
| 31 | AMERICAN AIRLINES GROUP INC | AAL | 4,581,000 | $4.7M | 0.81% |
| 32 | ALDEL FINL II INC | G01558108 | 449,087 | $4.7M | 0.81% |
| 33 | ENOVIS CORPORATION | ENOV | 4,500,000 | $4.5M | 0.77% |
| 34 | UGI CORP NEW | 902681AB1 | 3,189,000 | $4.4M | 0.76% |
| 35 | HENNESSY CAP INVT CORP VII | G4405D107 | 349,248 | $3.5M | 0.61% |
| 36 | AMEDISYS INC | 023436108 | 35,857 | $3.5M | 0.61% |
| 37 | EVOLENT HEALTH INC | EVH | 4,000,000 | $3.4M | 0.59% |
| 38 | SPECTRUM BRANDS INC | SPB | 3,691,000 | $3.4M | 0.58% |
| 39 | PROCAP ACQUISITION CORP | PCAPW | 303,781 | $3.3M | 0.56% |
| 40 | SOUTHERN CO | SOMN | 2,687,000 | $3.0M | 0.51% |
| 41 | COLUMBUS CIRCLE CAP CORP. I | G2296A109 | 275,853 | $2.9M | 0.50% |
| 42 | ORMAT TECHNOLOGIES INC | ORA | 2,601,000 | $2.9M | 0.50% |
| 43 | PELOTON INTERACTIVE INC | PTON | 2,996,000 | $2.9M | 0.50% |
| 44 | CAPITAL SOUTHWEST CORP | CSWC | 2,630,000 | $2.6M | 0.45% |
| 45 | RITHM ACQUISITION CORP | RAC-WT | 250,405 | $2.6M | 0.44% |
| 46 | AXIOM INTELLIGENCE AC CORP 1 | G0750N120 | 250,000 | $2.5M | 0.43% |
| 47 | PEBBLEBROOK HOTEL TR | PEB-PH | 2,445,000 | $2.3M | 0.40% |
| 48 | LENDINGTREE INC | TREE | 2,094,000 | $2.1M | 0.36% |
| 49 | VAIL RESORTS INC | MTN | 2,025,000 | $2.0M | 0.34% |
| 50 | RWT HLDGS INC | 749772AD1 | 1,923,000 | $1.9M | 0.33% |
| 51 | SAREPTA THERAPEUTICS INC | SRPT | 2,500,000 | $1.9M | 0.32% |
| 52 | EVENTBRITE INC | EVEX-WT | 1,882,000 | $1.7M | 0.29% |
| 53 | YORKVILLE ACQUISITION CORP. | MCGAW | 150,000 | $1.7M | 0.29% |
| 54 | TRUMP MEDIA & TECHNOLOGY GRO | DJTWW | 91,718 | $1.7M | 0.28% |
| 55 | DUN & BRADSTREET HLDGS INC | 26484T106 | 161,000 | $1.5M | 0.25% |
| 56 | COHEN CIRCLE ACQUISITION COR | COHN | 124,959 | $1.4M | 0.24% |
| 57 | RENATUS TACTICAL ACQUIS | RTACW | 94,059 | $1.2M | 0.21% |
| 58 | EVENTBRITE INC | EVEX-WT | 950,000 | $940,302 | 0.16% |
| 59 | CANTOR EQUITY PARTNERS II IN | G1827P106 | 73,432 | $809,954 | 0.14% |
| 60 | SERVOTRONICS INC | 817732100 | 12,627 | $592,711 | 0.10% |
| 61 | CHURCHILL CAPITAL CORP IX | CCIXW | 343,950 | $326,787 | 0.06% |
| 62 | HAYMAKER ACQUISITION CORP IV | G4375F116 | 848,926 | $258,923 | 0.04% |
| 63 | PERIMETER ACQUISITION CORP I | PMTRW | 399,999 | $255,999 | 0.04% |
| 64 | FIGX CAP ACQUISITION CORP. | G3473K126 | 25,000 | $250,376 | 0.04% |
| 65 | COLUMBUS CIRCLE CAP CORP. I | G2296A117 | 150,000 | $249,000 | 0.04% |
| 66 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 18,100 | $207,788 | 0.04% |
| 67 | NATIONAL ENERGY SERVICES REU | NESR | 368,200 | $203,246 | 0.03% |
| 68 | ROMAN DBDR ACQUISITION CORP | DRDBW | 402,823 | $201,412 | 0.03% |
| 69 | ARES ACQUISITION CORP II | G33033120 | 138,799 | $152,679 | 0.03% |
| 70 | GESHER ACQUISITION CORP. II | GSHRW | 450,000 | $126,584 | 0.02% |
| 71 | GORES HLDGS X INC | G4002F125 | 212,500 | $125,375 | 0.02% |
| 72 | CANTOR EQUITY PARTNERS III I | G1828A108 | 10,000 | $105,501 | 0.02% |