Fort Baker Capital Management LP 13F Holdings · Q2 2026
Fort Baker Capital Management LP reported 114 securities worth $1.37B in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: WBD (13.37%), NSC (7.23%), EA (6.17%). Among its top 25 positions this quarter: 5 new, 16 added, 3 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | WBD | WARNER BROS DISCOVERY INC | $182.8M | 13.37% | 6.9M | Trimmed |
| 2 | NSC | NORFOLK SOUTHN CORP | $98.9M | 7.23% | 314,269 | Added |
| 3 | EA | ELECTRONIC ARTS INC | $84.4M | 6.17% | 411,386 | Trimmed |
| 4 | AES | AES CORP | $71.9M | 5.26% | 4.9M | Added |
| 5 | LBRDK | LIBERTY BROADBAND CORP | $52.1M | 3.81% | 1.6M | Added |
| 6 | BCSS | BAIN CAP GSS INVT CORP | $43.6M | 3.19% | 4.2M | Added |
| 7 | QQQ | INVESCO QQQ TR | $36.8M | 2.69% | 50,000 | New |
| 8 | CCXI | CHURCHILL CAP CORP XI | $35.0M | 2.56% | 2.0M | Trimmed |
| 9 | GTEN | GORES HLDGS X INC | $34.9M | 2.55% | 3.3M | Added |
| 10 | CCIX | CHURCHILL CAPITAL CORP IX | $31.3M | 2.29% | 2.9M | Added |
| 11 | SMCIP | SUPER MICRO COMPUTER INC | $27.8M | 2.03% | 0 | New |
| 12 | CCII | COHEN CIRCLE ACQUISIT CORP I | $26.2M | 1.92% | 2.5M | Added |
| 13 | CRANU | CRANE HBR ACQUISITION CORP I | $25.7M | 1.88% | 2.5M | Added |
| 14 | STRK | STRATEGY INC | $23.3M | 1.70% | 0 | Added |
| 15 | VAC | MARRIOTT VACATIONS WORLDWIDE | $23.2M | 1.70% | 0 | Added |
| 16 | NWE | NORTHWESTERN ENERGY GROUP IN | $22.8M | 1.67% | 318,094 | Added |
| 17 | BBCQ | BLEICHROEDER ACQUISITI CORP | $21.5M | 1.57% | 2.1M | Added |
| 18 | CXII | CHURCHILL CAP CORP XII | $21.3M | 1.56% | 2.0M | New |
| 19 | ENOV | ENOVIS CORPORATION | $20.8M | 1.52% | 0 | Added |
| 20 | RAC | RITHM ACQUISITION CORP | $20.4M | 1.49% | 2.0M | Added |
| 21 | TMTS | SPARTACUS ACQUISITION CORP I | $19.7M | 1.44% | 2.0M | New |
| 22 | HAE | HAEMONETICS CORP MASS | $19.5M | 1.43% | 0 | Added |
| 23 | MAKEMYTRIP LIMITED MAURITIUS | $19.3M | 1.41% | 0 | New | |
| 24 | SAAQ | SPACE ASSET ACQUISITION CORP | $19.2M | 1.40% | 1.9M | Added |
| 25 | PMTR | PERIMETER ACQUISITION CORP I | $16.4M | 1.20% | 1.6M | Hold |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR