Fort Baker Capital Management LP
13F Reported Value
ⓘ$1.4B
incl. option notional
Equity Holdings
ⓘ$1.3B
Option Notional
ⓘ$110.7M
$107.4M puts / $3.3M calls
Holdings
121
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
Fort Baker Capital Management LP disclosed 121 positions worth $1.4B in its Form 13F-HR for Q2 2026 — $1.3B in common stock plus $110.7M of put/call option positions (reported at underlying notional value, not premium at risk), led by $WBD (Warner Bros. Discovery, Inc.) at 9.4% of the equity portfolio, followed by $NSC and $EA. During the quarter the fund opened 39 new positions and exited 39 — including a new stake in $QQQ and a full exit from $MASI. The portfolio is most concentrated in Financials (27.2% of disclosed assets). All figures are sourced directly from Fort Baker Capital Management LP’s Form 13F-HR filing with the SEC under CIK 1688382.
AI Fund Analysis
StableSector Allocation
AUM History
Top Equity Holdings by Value
Option Positions
13F rules report options at the value of the underlying shares (notional) — not the premium paid or capital at risk. Shown separately from the equity sleeve above.
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
- 41.4#2,060
Quality
$118.5M4,444,353 sh - 63.2#645
Quality
$98.9M314,269 sh - 62.9#671
Quality
$79.8M388,986 sh - 58.6
Quality
$70.2M4,787,083 sh - 41.4
Quality
$64.3M2,412,500 sh - 53.0
Quality
$52.1M1,565,549 sh - $43.6M4,248,685 sh
- $36.8M50,000 sh
CHURCHILL CAP CORP XI - CL A ORD SHS
—Quality
$35.0M2,003,697 sh- —
Quality
$34.9M3,346,482 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 Warner Bros. Discovery, Inc.$WBD | 41.4#2,060 | $118.5M | 4,444,353 |
 NORFOLK SOUTHERN CORP$NSC | 63.2#645 | $98.9M | 314,269 |
 ELECTRONIC ARTS INC.$EA | 62.9#671 | $79.8M | 388,986 |
 AES CORP$AES | 58.6 | $70.2M | 4,787,083 |
| Warner Bros. Discovery, Inc.$WBDPUT | 41.4 | $64.3M | 2,412,500 |
 Liberty Broadband Corp$LBRDA | 53.0 | $52.1M | 1,565,549 |
 Bain Capital GSS Investment Corp.$BCSS | — | $43.6M | 4,248,685 |
 INVESCO QQQ TRUST, SERIES 1$QQQPUT | — | $36.8M | 50,000 |
| CHURCHILL CAP CORP XI - CL A ORD SHS | — | $35.0M | 2,003,697 |
 Gores Holdings X, Inc. / CI$GTEN | — | $34.9M | 3,346,482 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Fort Baker Capital Management LP's 121 positions.
Showing top 10 of 121 holdings.
Sector Allocation
Financials
$342.2M
Other
$274.2M
Communication Services
$176.4M
Technology
$163.7M
Industrials
$100.8M
Utilities
$93.0M
Healthcare
$59.6M
Real Estate
$20.0M
Full Holdings — Fort Baker Capital Management LP (Q2 2026)
All 121 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $WBD | Warner Bros. Discovery, Inc. | $118.5M | 9.4% | +11% | 41.4 |
| 2 | $NSC | NORFOLK SOUTHERN CORP | $98.9M | 7.9% | +80% | 63.2 |
| 3 | $EA | ELECTRONIC ARTS INC. | $79.8M | 6.3% | -2% | 62.9 |
| 4 | $AES | AES CORP | $70.2M | 5.6% | +8% | 58.6 |
| 5 | $WBDPUT | Warner Bros. Discovery, Inc. | $64.3M | — | -10% | 41.4 |
| 6 | $LBRDA | Liberty Broadband Corp | $52.1M | 4.1% | +87% | 53 |
| 7 | $BCSS | Bain Capital GSS Investment Corp. | $43.6M | 3.5% | +7% | — |
| 8 | $QQQPUT | INVESCO QQQ TRUST, SERIES 1 | $36.8M | — | NEW | — |
| 9 | — | CHURCHILL CAP CORP XI - CL A ORD SHS | $35.0M | 2.8% | -20% | — |
| 10 | $GTEN | Gores Holdings X, Inc. / CI | $34.9M | 2.8% | +45% | — |
| 11 |  $CCIX | Churchill Capital Corp IX/Cayman | $31.3M | 2.5% | +97% | — |
| 12 |  $SMCI | Super Micro Computer, Inc. | $27.8M | 2.2% | NEW | 62 |
| 13 |  $CCII | Cohen Circle Acquisition Corp. II | $26.2M | 2.1% | +54% | — |
| 14 |  $CRAN | Crane Harbor Acquisition Corp. II | $25.7M | 2.0% | +91% | — |
| 15 |  $MSTR | Strategy Inc | $23.3M | 1.9% | +17% | 17.9 |
| 16 | — | MARRIOTT VACATIONS WORLDWIDE - NOTE 3.250%12/1 | $23.2M | 1.9% | +7% | — |
| 17 |  $NWE | NorthWestern Energy Group, Inc. | $22.8M | 1.8% | +2% | 46.9 |
| 18 | — | BLEICHROEDER ACQUISITI CORP - USD CL A ORD SHS | $21.5M | 1.7% | +65% | — |
| 19 | — | CHURCHILL CAP CORP XII - CL A ORD SHS | $21.3M | 1.7% | NEW | — |
| 20 |  $ENOV | Enovis CORP | $20.8M | 1.6% | +2% | 39.5 |
| 21 |  $RAC | Rithm Acquisition Corp. | $20.4M | 1.6% | +333% | — |
| 22 | — | SPARTACUS ACQUISITION CORP I - CL A ORD SHS | $19.7M | 1.6% | NEW | — |
| 23 |  $HAE | HAEMONETICS CORP | $19.5M | 1.6% | +103% | 51.4 |
| 24 | — | MAKEMYTRIP LIMITED MAURITIUS - NOTE 7/0 | $19.3M | 1.5% | NEW | — |
| 25 | — | SPACE ASSET ACQUISITION CORP - USD CL A ORD SHS | $19.2M | 1.5% | +435% | — |
| 26 |  $PMTR | Perimeter Acquisition Corp. I | $16.4M | 1.3% | +0% | — |
| 27 |  $ANSC | Agriculture & Natural Solutions Acquisition Corp | $15.8M | 1.3% | -27% | — |
| 28 | — | KARBON CAP PARTNERS CORP - ORD SHS CL A | $15.1M | 1.2% | +0% | — |
| 29 |  $TNDM | TANDEM DIABETES CARE INC | $14.4M | 1.1% | NEW | 42.8 |
| 30 |  $ATII | Archimedes Tech SPAC Partners II Co. | $14.3M | 1.1% | NEW | — |
| 31 |  $VACI | Viking Acquisition Corp I | $14.0M | 1.1% | NEW | — |
| 32 |  $TONT | Graf Global Corp. | $13.6M | 1.1% | -16% | — |
| 33 |  $CLSK | CLEANSPARK, INC. | $13.1M | 1.0% | +100% | 37.4 |
| 34 | — | CRACKER BARREL OLD CTRY STOR - NOTE 1.750% 9/1 | $13.0M | 1.0% | NEW | — |
| 35 |  $RWT | REDWOOD TRUST INC | $12.3M | 1.0% | +0% | — |
| 36 |  $OACC | Oaktree Acquisition Corp. III Life Sciences | $11.8M | 0.9% | +11% | — |
| 37 | — | AMPHASTAR PHARMACEUTICALS IN - NOTE 2.000% 3/1 | $11.4M | 0.9% | NEW | — |
| 38 |  $GSHR | Gesher Acquisition Corp. II | $11.4M | 0.9% | +0% | — |
| 39 |  $RAMP | LiveRamp Holdings, Inc. | $10.9M | 0.9% | NEW | 61.3 |
| 40 | — | GENERAL CATALYST GBL RESIL M - CL A | $10.1M | 0.8% | NEW | — |
| 41 |  $GME | GameStop Corp. | $10.0M | 0.8% | NEW | 61.2 |
| 42 | — | MOUNTAIN LAKE ACQUISIT CORP - USD CL A ORD SHS | $9.9M | 0.8% | NEW | — |
| 43 |  $FTW | PRESIDIO PRODUCTION Co | $9.9M | 0.8% | +5% | — |
| 44 |  $EGHA | EGH Acquisition Corp. | $9.6M | 0.8% | +0% | — |
| 45 | — | DAEDALUS SPL ACQUISITION COR - USD CL A ORD SHS | $9.0M | 0.7% | +0% | — |
| 46 | — | VARONIS SYS INC - NOTE 1.000% 9/1 | $8.3M | 0.7% | NEW | — |
| 47 |  $DYOR | Insight Digital Partners II | $7.7M | 0.6% | +0% | — |
| 48 |  $CZR | Caesars Entertainment, Inc. | $7.4M | 0.6% | NEW | 44.5 |
| 49 | — | ONEIM ACQUISITION CORP - ORD SHS CL A | $7.1M | 0.6% | +0% | — |
| 50 |  $MARA | MARA Holdings, Inc. | $7.0M | 0.6% | +250% | 36.5 |
| 51 | — | BLACK SPADE ACQUISITION III - USD CL A ORD SHS | $7.0M | 0.6% | +40% | — |
| 52 | — | REDFIN CORP - NOTE 0.500% 4/0 | $6.1M | 0.5% | +0% | — |
| 53 |  $KEYY | Keystone Acquisition Corp. | $6.0M | 0.5% | NEW | — |
| 54 | — | VINE HILL CAP INVTS CORP II - CL A | $6.0M | 0.5% | +0% | — |
| 55 | $LBRDA | Liberty Broadband Corp | $5.8M | 0.5% | +1310% | 53 |
| 56 |  $RMIX | Suncrete, Inc. | $5.5M | 0.4% | NEW | — |
| 57 |  $TWOD | TWO HARBORS INVESTMENT CORP. | $4.8M | 0.4% | NEW | — |
| 58 | $EAPUT | ELECTRONIC ARTS INC. | $4.6M | — | -88% | 62.9 |
| 59 |  $KLAR | Klarna Group plc | $4.6M | 0.4% | NEW | — |
| 60 |  $BCARU | D. Boral ARC Acquisition I Corp. | $4.1M | 0.3% | NEW | — |
| 61 |  $DVN | DEVON ENERGY CORP/DE | $3.9M | 0.3% | NEW | 74.8 |
| 62 | — | SPRING VY ACQUISITION CORP I - ORD SHS CL A | $3.8M | 0.3% | +88% | — |
| 63 |  $EVAC | EQV Ventures Acquisition Corp. II | $3.3M | 0.3% | +0% | — |
| 64 |  $EVOX | Evolution Global Acquisition Corp | $3.3M | 0.3% | -23% | — |
| 65 |  $PCAP | ProCap Acquisition Corp | $3.1M | 0.3% | +0% | — |
| 66 |  $RMAX | RE/MAX Holdings, Inc. | $2.9M | 0.2% | NEW | 37.9 |
| 67 |  $ALDF | Aldel Financial II Inc. | $2.7M | 0.2% | -44% | — |
| 68 | $CZRCALL | Caesars Entertainment, Inc. | $2.6M | — | NEW | 44.5 |
| 69 |  $RGEN | REPLIGEN CORP | $2.6M | 0.2% | -67% | 58.4 |
| 70 |  $LFST | LifeStance Health Group, Inc. | $2.3M | 0.2% | NEW | 63.4 |
| 71 |  $OCTV | Octave Intelligence plc | $2.1M | 0.2% | NEW | — |
| 72 |  $CORZ | Core Scientific, Inc./tx | $2.1M | 0.2% | -94% | 14.1 |
| 73 | $AESPUT | AES CORP | $1.7M | — | +119% | 58.6 |
| 74 | — | CHURCHILL CAP CORP XI - *W EXP 12/10/203 | $1.7M | 0.1% | +0% | — |
| 75 |  $SPCX | SPACE EXPLORATION TECHNOLOGIES CORP | $1.4M | 0.1% | NEW | — |
| 76 | — | INFINITE EAGLE ACQUISITION C - CL A | $1.3M | 0.1% | +0% | — |
| 77 |  $BZH | BEAZER HOMES USA INC | $1.1M | 0.1% | NEW | 30.9 |
| 78 | — | SAFEGUARD ACQUISITION CORP - CL A ORD SHS | $1.0M | 0.1% | NEW | — |
| 79 | — | SYNTEC OPTICS HLDGS INC - *W EXP 99/99/999 | $944,196 | 0.1% | NEW | — |
| 80 |  $AXIN | Axiom Intelligence Acquisition Corp 1 | $930,599 | 0.1% | NEW | — |
| 81 | — | BLEICHROEDER ACQUISITI CORP - *W EXP 12/23/203 | $909,385 | 0.1% | +0% | — |
| 82 |  $NHIC | NewHold Investment Corp. III | $840,305 | 0.1% | NEW | — |
| 83 | — | AIRJOULE TECHNOLOGIES CORP - *W EXP 03/15/202 | $703,715 | 0.1% | +212% | — |
| 84 | $RAMPCALL | LiveRamp Holdings, Inc. | $688,812 | — | NEW | 61.3 |
| 85 |  $FACT | FACT II Acquisition Corp. | $626,868 | 0.1% | NEW | — |
| 86 | $EGHA | EGH Acquisition Corp. | $560,496 | 0.0% | +0% | — |
| 87 |  $SSTK | Shutterstock, Inc. | $413,506 | 0.0% | NEW | 29.9 |
| 88 | — | CHURCHILL CAP CORP XII - *W EXP 04/02/203 | $339,996 | 0.0% | NEW | — |
| 89 | — | KARBON CAP PARTNERS CORP - *W EXP 12/11/203 | $281,204 | 0.0% | +0% | — |
| 90 | $BCSS | Bain Capital GSS Investment Corp. | $276,442 | 0.0% | +0% | — |
| 91 | — | GENERAL CATALYST GBL RESIL M - *W EXP 04/13/203 | $244,998 | 0.0% | NEW | — |
| 92 | $PMTR | Perimeter Acquisition Corp. I | $239,533 | 0.0% | +0% | — |
| 93 | $VACI | Viking Acquisition Corp I | $192,313 | 0.0% | +114% | — |
| 94 |  $GETY | Getty Images Holdings, Inc. | $188,388 | 0.0% | -84% | 28.2 |
| 95 | $EVOX | Evolution Global Acquisition Corp | $171,598 | 0.0% | +0% | — |
| 96 | $GSHR | Gesher Acquisition Corp. II | $129,375 | 0.0% | +0% | — |
| 97 | — | ALUSSA ENERGY ACQUISIT CORP - *W EXP 99/99/999 | $127,903 | 0.0% | +26% | — |
| 98 |  $BULL | Webull Corp | $115,600 | 0.0% | +0% | 33.5 |
| 99 | — | SPACE ASSET ACQUISITION CORP - *W EXP 03/31/203 | $108,277 | 0.0% | +3% | — |
| 100 | — | DAEDALUS SPL ACQUISITION COR - *W EXP 11/24/203 | $102,700 | 0.0% | +0% | — |
| 101 |  $DRDB | Roman DBDR Acquisition Corp. II | $99,094 | 0.0% | +0% | — |
| 102 | — | ONEIM ACQUISITION CORP - *W EXP 01/07/203 | $96,659 | 0.0% | +0% | — |
| 103 | $AXIN | Axiom Intelligence Acquisition Corp 1 | $94,075 | 0.0% | +0% | — |
| 104 | — | VINE HILL CAP INVTS CORP II - *W EXP 11/25/203 | $94,000 | 0.0% | +0% | — |
| 105 | $ATII | Archimedes Tech SPAC Partners II Co. | $90,173 | 0.0% | NEW | — |
| 106 | — | BLACK SPADE ACQUISITION III - *W EXP 99/99/999 | $63,333 | 0.0% | +0% | — |
| 107 | — | X3 ACQUISITION CORP LTD - *W EXP 12/19/203 | $62,250 | 0.0% | +0% | — |
| 108 |  $OTGA | OTG Acquisition Corp. I | $51,357 | 0.0% | +0% | — |
| 109 | — | SPRING VY ACQUISITION CORP I - *W EXP 01/22/203 | $48,803 | 0.0% | +0% | — |
| 110 | — | SPARTACUS ACQUISITION CORP I - *W EXP 01/30/203 | $45,328 | 0.0% | NEW | — |
| 111 | $DYOR | Insight Digital Partners II | $43,500 | 0.0% | +0% | — |
| 112 | $ANSC | Agriculture & Natural Solutions Acquisition Corp | $43,346 | 0.0% | +0% | — |
| 113 |  $CSHR | CoinShares PLC | $39,908 | 0.0% | NEW | — |
| 114 | $CCII | Cohen Circle Acquisition Corp. II | $35,504 | 0.0% | +0% | — |
| 115 | $PCAP | ProCap Acquisition Corp | $32,914 | 0.0% | +0% | — |
| 116 | — | INFINITE EAGLE ACQUISITION C - RIGHT 01/13/2031 | $25,959 | 0.0% | +0% | — |
| 117 |  $PEW | GrabAGun Digital Holdings Inc. | $21,305 | 0.0% | +0% | 26.3 |
| 118 | — | TRISALUS LIFE SCIENCES INC - *W EXP 08/10/202 | $21,100 | 0.0% | +0% | — |
| 119 | $EVAC | EQV Ventures Acquisition Corp. II | $6,625 | 0.0% | +0% | — |
| 120 | — | MOUNTAIN LAKE ACQUISIT CORP - *W EXP 99/99/999 | $6,347 | 0.0% | NEW | — |
| 121 |  $FIGX | FIGX Capital Acquisition Corp. | $3,499 | 0.0% | +0% | — |
New Positions (39)
$QQQPUT INVESCO QQQ TRUST, SERIES 1$36.8M$SMCI Super Micro Computer, Inc.$27.8M$TNDM TANDEM DIABETES CARE INC$14.4M$ATII Archimedes Tech SPAC Partners II Co.$14.3M$RAMP LiveRamp Holdings, Inc.$10.9M$GME GameStop Corp.$10.0M$CZR Caesars Entertainment, Inc.$7.4MExited Positions (39)
$MASI MASIMO CORP
$TERN Terns Pharmaceuticals, Inc.
$FAC Factorial Energy Inc.
$CWAN Clearwater Analytics Holdings, Inc.$WBDCALL Warner Bros. Discovery, Inc.
$RAAQ Real Asset Acquisition Corp.
$OS OneStream, Inc.$TERNCALL Terns Pharmaceuticals, Inc.
$ZD ZIFF DAVIS, INC.
$DKNG DraftKings Inc.
$SLAB SILICON LABORATORIES INC.
$GFUZ General Fusion Group Ltd.
$RIOT Riot Platforms, Inc.
$BCO BRINKS COBrowse Top Institutional Investors
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