Fort Baker Capital Management LP

Fort Baker Capital Management LP reported 121 holdings worth US$1.37B as of Jun 30, 2026 (Form 13F)

As of Jun 30, 2026 · Filed Aug 14, 2026

Fort Baker Capital Management LP reported 121 holdings worth US$1.37B as of Jun 30, 2026. Largest: Warner Bros. Discovery, Inc. - Series A, Norfolk Southern Corporation and Electronic Arts Inc. Filed Aug 14, 2026 (Form 13F).

Holdings
121
Value as reported
US$1.37B

The filing in full

CompanySharesValue as reported% of portfolio
Warner Bros. Discovery, Inc. - Series A4.44MUS$118M8.7%
Norfolk Southern Corporation314KUS$98.9M7.2%
Electronic Arts Inc.389KUS$79.8M5.8%
The Aes Corporation4.79MUS$70.2M5.1%
Liberty Broadband Corporation1.74MUS$57.9M4.2%
Bain Capital Gss Investment Corp.4.25MUS$43.6M3.2%
Chemocentryx Inc.2MUS$35M2.6%
Gores Holdings X, Inc.3.35MUS$34.9M2.6%
Churchill Capital Corp Ix2.87MUS$31.3M2.3%
Cohen Circle Acquisition Corp. Ii2.55MUS$26.2M1.9%
Northwestern Energy Group, Inc.318KUS$22.8M1.7%
Bleichroeder Acquisition Corp. Ii2.08MUS$21.5M1.6%
Rithm Acquisition Corp.1.95MUS$20.4M1.5%
Spartacus Acquisition Corp. Ii1.97MUS$19.7M1.4%
Space Asset Acquisition Corp.1.88MUS$19.2M1.4%
Perimeter Acquisition Corp. I1.57MUS$16.4M1.2%
Agriculture & Natural Solutions Acquisition Corporation1.38MUS$15.8M1.2%
Karbon Capital Partners Corp.1.5MUS$15.1M1.1%
Archimedes Tech Spac Partners Ii Co.1.33MUS$14.3M1.0%
Viking Acquisition Corp. I1.37MUS$14M1.0%
Graf Global Corp.1.26MUS$13.6M1.00%
Oaktree Acquisition Corp. Iii Life Sciences1.11MUS$11.8M0.86%
Gesher Acquisition Corp. Ii1.09MUS$11.4M0.83%
Liveramp Holdings, Inc.291KUS$10.9M0.80%
Mountain Lake Acquisition Corp. Ii1MUS$9.93M0.73%
Presidio Production Company815KUS$9.91M0.72%
Egh Acquisition Corp.932KUS$9.59M0.70%
Daedalus Special Acquisition Corp.890KUS$8.98M0.66%
Insight Digital Partners Ii769KUS$7.72M0.56%
Caesars Entertainment, Inc.244KUS$7.37M0.54%
Oneim Acquisition Corp.703KUS$7.08M0.52%
Black Spade Acquisition Iii Co700KUS$6.97M0.51%
Vine Hill Capital Investment Corp. Ii600KUS$5.99M0.44%
Suncrete, Inc.245KUS$5.53M0.40%
Two Harbors Investment Corp387KUS$4.8M0.35%
D. Boral Arc Acquisition I Corp.398KUS$4.15M0.30%
Devon Energy Corporation95,000US$3.93M0.29%
Spring Valley Acquisition Corp. Iv376KUS$3.82M0.28%
Eqv Ventures Acquisition Corp. Ii328KUS$3.34M0.24%
Evolution Global Acquisition Corp333KUS$3.34M0.24%
Procap Acquisition Corp304KUS$3.12M0.23%
Re/max Holdings, Inc.291KUS$2.87M0.21%
Aldel Financial Ii Inc.254KUS$2.72M0.20%
Lifestance Health Group, Inc.216KUS$2.31M0.17%
Space Exploration Technologies Corp8,000US$1.37M0.10%
Infinite Eagle Acquisition Corp.133KUS$1.35M0.10%
Beazer Homes Usa, Inc.38,400US$1.08M0.08%
Safeguard Acquisition Corp.102KUS$1.03M0.08%
Axiom Intelligence Acquisition Corp 190,000US$931K0.07%
Newhold Investment Corp Iii77,163US$840K0.06%
Fact Ii Acquisition Corp.58,971US$627K0.05%
Shutterstock, Inc.29,642US$414K0.03%
Getty Images Holdings, Inc.219KUS$188K0.01%
Figma Inc0US$00.00%
Legato Merger Corp. Iii0US$00.00%
Madison Square Garden Sports Corp.0US$00.00%
Masimo Corporation0US$00.00%
Real Asset Acquisition Corp.0US$00.00%
Roman Dbdr Acquisition Corp. Ii0US$00.00%
Silicon Laboratories, Inc.0US$00.00%
Spring Valley Acquisition Corp. Iii0US$00.00%
Terns Pharmaceuticals, Inc.0US$00.00%
Under Armour, Inc.0US$00.00%
X3 Acquisition Corp. Ltd.0US$00.00%
Artius Ii Acquisition Inc.0US$00.00%
Brinks Company (the)0US$00.00%
Cantaloupe, Inc.0US$00.00%
Cartesian Growth Corporation Iii0US$00.00%
Clearwater Analytics Holdings, Inc.0US$00.00%
Clearway Energy, Inc.0US$00.00%
Enhabit, Inc.0US$00.00%

Source

View original at SEC

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