Institutional Manager · CIK 0001688382
Fort Baker Capital Management LP
Larkspur, CA · File #028-18581
Latest AUM
$916.0M
Positions
115
Top-10 Concentration
40.7%
Filings
12
Sector Allocation
Filing History
View all filings →- 13F HOLDINGS REPORTQ/E Dec 2025115 pos · $916.0M
- 13F HOLDINGS REPORTQ/E Sep 202590 pos · $632.0M
- 13F HOLDINGS REPORTQ/E Jun 202572 pos · $581.7M
- 13F HOLDINGS REPORTQ/E Mar 202556 pos · $484.3M
- 13F HOLDINGS REPORTQ/E Dec 202466 pos · $621.0M
- 13F HOLDINGS REPORTQ/E Sep 202475 pos · $607.1M
- 13F HOLDINGS REPORTQ/E Jun 202478 pos · $903.6M
- 13F HOLDINGS REPORTQ/E Mar 202474 pos · $734.5M
- 13F HOLDINGS REPORTQ/E Dec 202393 pos · $1.08B
- 13F HOLDINGS REPORTQ/E Sep 2023100 pos · $751.9M
- 13F HOLDINGS REPORTQ/E Jun 202399 pos · $481.4M
- 13F HOLDINGS REPORTQ/E Mar 202390 pos · $330.2M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | FRONTIER COMMUNICATIONS PARE | 35909D109 | 1,066,137 | $40.6M | 4.88% |
| 2 | CYBERARK SOFTWARE LTD | M2682V108 | 86,604 | $38.6M | 4.65% |
| 3 | WARNER BROS DISCOVERY INC | WBD | 1,326,995 | $38.2M | 4.60% |
| 4 | EQV VENTURES ACQUISITION COR | G3106N109 | 3,570,433 | $37.5M | 4.50% |
| 5 | CLEARWATER ANALYTICS HLDGS I | CWAN | 1,529,288 | $36.9M | 4.44% |
| 6 | EXACT SCIENCES CORP | 30063P105 | 357,000 | $36.3M | 4.36% |
| 7 | CHURCHILL CAPITAL CORP IX | CCIXW | 2,833,119 | $30.1M | 3.62% |
| 8 | BAIN CAP GSS INVT CORP | G0R78B106 | 2,779,646 | $28.0M | 3.37% |
| 9 | HAYMAKER ACQUISITION CORP IV | G4375F108 | 2,337,220 | $26.6M | 3.20% |
| 10 | CARTESIAN GROWTH CORP III | CGCTW | 2,529,121 | $26.0M | 3.13% |
| 11 | FOX CORP | FOX | 386,475 | $25.1M | 3.02% |
| 12 | ELECTRONIC ARTS INC | EA | 115,709 | $23.6M | 2.84% |
| 13 | CHURCHILL CAP CORP XI | G2131A124 | 2,252,979 | $23.0M | 2.77% |
| 14 | AGRICULTURE & NAT SOL ACQ CO | G0131Y100 | 1,879,630 | $21.0M | 2.53% |
| 15 | HOLOGIC INC | HOLX | 279,139 | $20.8M | 2.50% |
| 16 | DAYFORCE INC | 15677J108 | 270,010 | $18.7M | 2.25% |
| 17 | ENOVIS CORPORATION | ENOV | 17,500,000 | $17.3M | 2.08% |
| 18 | REDFIN CORP | 75737FAE8 | 17,721,000 | $16.8M | 2.02% |
| 19 | CORE SCIENTIFIC INC NEW | 21874A114 | 1,894,484 | $16.0M | 1.93% |
| 20 | ROMAN DBDR ACQUISITION CORP | DRDBW | 1,523,746 | $15.9M | 1.91% |