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Fort Baker Capital Management LP — 13F Holdings & Portfolio

CIK 1688382 · latest 13F-HR filed 2026-08-14

Backtest portfolio

Fort Baker Capital Management LP manages $1.37B in 13F-reported U.S. long-equity assets across 121 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are WBD (8.67%), NSC (7.23%), EA (5.83%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 38 new positions, exited 38, added to 50, and trimmed 10.

AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.

Filer Information
Address
700 LARKSPUR LANDING CIRCLE
SUITE 275
LARKSPUR, CA 94939
Phone
(415) 306-5512
Filing Manager
Fort Baker Capital Management LP
Larkspur, CA
Signatory
Alla A. Yakov-Collins
Chief Compliance Officer
Loading holdings…
AUM

$1.37B

Long-equity book

Holdings

121

Distinct positions

Period

2026-06-30

Filed 2026-08-14

Q/Q Activity

+38 / −38 / ↑50 / ↓10

vs 2026-03-31

Firm Profile & Key People
Name Title / Status Ownership Type

Top Adds (vs prior quarter)

  • NORFOLK SOUTHN CORP$48.8M +97.3%
  • CHURCHILL CAPITAL CORP IX$15.7M +101.3%
  • RITHM ACQUISITION CORP$15.7M +335.5%
  • SPACE ASSET ACQUISITION CORP$15.7M +448.2%
  • CRANE HBR ACQUISITION CORP I$12.6M +95.4%
Show all 50 →

Top Trims

  • CORE SCIENTIFIC INC NEW-$13.3M -86.5%
  • AGRICULTURE & NAT SOL ACQ CO-$5.5M -25.8%
  • REPLIGEN CORP-$4.7M -64.9%
  • GRAF GLOBAL CORP-$2.4M -15.0%
  • ALDEL FINL II INC-$2.1M -43.4%
Show all 10 →

New Positions

  • SUPER MICRO COMPUTER INC$27.8M
  • CHURCHILL CAP CORP XII$21.3M
  • SPARTACUS ACQUISITION CORP I$19.7M
  • MAKEMYTRIP LIMITED MAURITIUS$19.3M
  • TANDEM DIABETES CARE INC$14.4M
Show all 38 →

Exited Positions

  • MASIMO CORP$55.6M
  • TERNS PHARMACEUTICALS INC$43.3M
  • CARTESIAN GROWTH CORP III$27.7M
  • CLEARWATER ANALYTICS HLDGS I$23.0M
  • REAL ASSET ACQUISITION CORP$18.1M
Show all 38 →
All Holdings

Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).

# Issuer Symbol CUSIP Value Weight Shares Type
1 WARNER BROS DISCOVERY INC WBD 934423104 $118.5M 8.67% 4,444,353 SH
2 NORFOLK SOUTHN CORP NSC 655844108 $98.9M 7.23% 314,269 SH
3 ELECTRONIC ARTS INC EA 285512109 $79.8M 5.83% 388,986 SH
4 AES CORP AES 00130H105 $70.2M 5.13% 4,787,083 SH
5 WARNER BROS DISCOVERY INC Put WBD 934423104 $64.3M 4.70% 2,412,500 SH
6 LIBERTY BROADBAND CORP LBRDK 530307305 $52.1M 3.81% 1,565,549 SH
7 BAIN CAP GSS INVT CORP BCSS G0R78B106 $43.6M 3.19% 4,248,685 SH
8 INVESCO QQQ TR Put QQQ 46090E103 $36.8M 2.69% 50,000 SH
9 CHURCHILL CAP CORP XI CCXI G2131A108 $35.0M 2.56% 2,003,697 SH
10 GORES HLDGS X INC GTEN G4002F109 $34.9M 2.55% 3,346,482 SH
11 CHURCHILL CAPITAL CORP IX CCIXU G21301109 $31.3M 2.29% 2,873,655 SH
12 SUPER MICRO COMPUTER INC SMCI 86800UAB0 $27.8M 2.03% 30,000,000 PRN
13 COHEN CIRCLE ACQUISIT CORP I CCII G2254C121 $26.2M 1.92% 2,546,827 SH
14 CRANE HBR ACQUISITION CORP I CRANU G25014120 $25.7M 1.88% 2,538,361 SH
15 STRATEGY INC MHIFF 594972AS0 $23.3M 1.70% 26,900,000 PRN
16 MARRIOTT VACATIONS WORLDWIDE VAC 57164YAF4 $23.2M 1.70% 23,500,000 PRN
17 NORTHWESTERN ENERGY GROUP IN NWE 668074305 $22.8M 1.67% 318,094 SH
18 BLEICHROEDER ACQUISITI CORP BBCQ G1170E104 $21.5M 1.57% 2,082,058 SH
19 CHURCHILL CAP CORP XII CXII G2131M102 $21.3M 1.56% 2,000,000 SH
20 ENOVIS CORPORATION ENOV 194014AB2 $20.8M 1.52% 21,387,000 PRN
21 RITHM ACQUISITION CORP RAC G75751100 $20.4M 1.49% 1,950,405 SH
22 SPARTACUS ACQUISITION CORP I TMTS G8303R100 $19.7M 1.44% 1,970,838 SH
23 HAEMONETICS CORP MASS HAE 405024AD2 $19.5M 1.43% 19,250,000 PRN
24 MAKEMYTRIP LIMITED MAURITIUS MMYT 56087FAD6 $19.3M 1.41% 21,125,000 PRN
25 SPACE ASSET ACQUISITION CORP SAAQ G8375S101 $19.2M 1.40% 1,879,820 SH
26 PERIMETER ACQUISITION CORP I PMTR G7010A129 $16.4M 1.20% 1,573,684 SH
27 AGRICULTURE & NAT SOL ACQ CO ANSC G0131Y100 $15.8M 1.15% 1,379,630 SH
28 KARBON CAP PARTNERS CORP KBON G5225W100 $15.1M 1.11% 1,499,756 SH
29 TANDEM DIABETES CARE INC TNDM 875372AD6 $14.4M 1.06% 15,000,000 PRN
30 ARCHIMEDES TECH SPAC PARTNER ATII G04537109 $14.3M 1.05% 1,330,746 SH
31 VIKING ACQUISITION CORP I VACI G9582G104 $14.0M 1.02% 1,365,503 SH
32 GRAF GLOBAL CORP TONT G4036C106 $13.6M 1.00% 1,256,015 SH
33 CLEANSPARK INC CLSK 18452BAC4 $13.1M 0.96% 10,000,000 PRN
34 CRACKER BARREL OLD CTRY STOR CBRL 22410JAD8 $13.0M 0.95% 12,500,000 PRN
35 REDWOOD TRUST INC RWT 758075AF2 $12.3M 0.90% 12,126,000 PRN
36 OAKTREE ACQUISITION CORP III OACC G6717R104 $11.8M 0.86% 1,105,394 SH
37 AMPHASTAR PHARMACEUTICALS IN AMPH 03209RAB9 $11.4M 0.84% 12,500,000 PRN
38 GESHER ACQUISITION CORP. II GSHR G3852D107 $11.4M 0.83% 1,091,570 SH
39 LIVERAMP HLDGS INC RAMP 53815P108 $10.9M 0.80% 290,823 SH
40 GENERAL CATALYST GBL RESIL M GCGR G3793T104 $10.1M 0.74% 1,000,000 SH
41 GAMESTOP CORP GME 36467WAE9 $10.0M 0.73% 9,850,000 PRN
42 MOUNTAIN LAKE ACQUISIT CORP MLAA G6301L109 $9.9M 0.73% 1,000,000 SH
43 PRESIDIO PRODTN CO FTW 74102N101 $9.9M 0.72% 815,247 SH
44 EGH ACQUISITION CORP. EGHA G2946P100 $9.6M 0.70% 931,782 SH
45 DAEDALUS SPL ACQUISITION COR DSAC G2616C108 $9.0M 0.66% 890,000 SH
46 VARONIS SYS INC VRNS 922280AD4 $8.3M 0.61% 8,500,000 PRN
47 INSIGHT DIGITAL PARTNERS II DYOR G4814G105 $7.7M 0.56% 769,129 SH
48 CAESARS ENTERTAINMENT INC NE CZR 12769G100 $7.4M 0.54% 244,341 SH
49 ONEIM ACQUISITION CORP OIM G6S74K106 $7.1M 0.52% 702,992 SH
50 MARA HOLDINGS INC MARA 565788AF3 $7.0M 0.51% 7,000,000 PRN
Filing History
Period Filed AUM Holdings Accession
2026-06-30 2026-08-14 $1.37B 121 0002085853-26-001005
2026-03-31 2026-05-15 $1.27B 121 0002085853-26-000599
2025-12-31 2026-02-17 $916.0M 115 0002085853-26-000270
2025-09-30 2025-11-14 $632.0M 90 0002085853-25-000282