Fort Baker Capital Management LP
13F Reported Value
ⓘ$1.3B
incl. option notional
Equity Holdings
ⓘ$1.1B
Option Notional
ⓘ$146.4M
$112.7M puts / $33.7M calls
Holdings
121
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
Fort Baker Capital Management LP disclosed 121 positions worth $1.3B in its Form 13F-HR for Q1 2026 — $1.1B in common stock plus $146.4M of put/call option positions (reported at underlying notional value, not premium at risk), led by $WBD (Warner Bros. Discovery, Inc.) at 9.8% of the equity portfolio, followed by $EA and $WBD. During the quarter the fund opened 50 new positions and exited 45 — including a new stake in $AES and a full exit from $ULCC. The portfolio is most concentrated in Financials (27.8% 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
ConcentratingSector 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 — Q1 2026
Click any card to unlockTop Holdings
- 42.1#1,870
Quality
$110.4M4,020,305 sh - 71.1#276
Quality
$80.6M395,158 sh - 42.1#1,870
Quality
$73.8M2,685,900 sh - 50.9
Quality
$62.3M4,418,762 sh - 47.1
Quality
$55.6M312,720 sh - 70.8
Quality
$50.1M174,583 sh - —
Quality
$43.3M822,000 sh - 59.4
Quality
$42.1M837,202 sh - $40.3M3,981,252 sh
- 71.1
Quality
$38.2M187,300 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 Warner Bros. Discovery, Inc.$WBD | 42.1#1,870 | $110.4M | 4,020,305 |
 ELECTRONIC ARTS INC.$EA | 71.1#276 | $80.6M | 395,158 |
| Warner Bros. Discovery, Inc.$WBDPUT | 42.1#1,870 | $73.8M | 2,685,900 |
 AES CORP$AES | 50.9 | $62.3M | 4,418,762 |
 MASIMO CORP$MASI | 47.1 | $55.6M | 312,720 |
 NORFOLK SOUTHERN CORP$NSC | 70.8 | $50.1M | 174,583 |
 Terns Pharmaceuticals, Inc.$TERN | — | $43.3M | 822,000 |
 Liberty Broadband Corp$LBRDA | 59.4 | $42.1M | 837,202 |
 Bain Capital GSS Investment Corp.$BCSS | — | $40.3M | 3,981,252 |
| ELECTRONIC ARTS INC.$EAPUT | 71.1 | $38.2M | 187,300 |
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
$313.4M
Technology
$181.3M
Communication Services
$180.6M
Other
$142.4M
Healthcare
$136.9M
Utilities
$90.2M
Industrials
$60.2M
Real Estate
$12.6M
Full Holdings — Fort Baker Capital Management LP (Q1 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. | $110.4M | 9.8% | +203% | 42.1 |
| 2 | $EA | ELECTRONIC ARTS INC. | $80.6M | 7.2% | +242% | 71.1 |
| 3 | $WBDPUT | Warner Bros. Discovery, Inc. | $73.8M | — | +1262% | 42.1 |
| 4 | $AES | AES CORP | $62.3M | 5.5% | NEW | 50.9 |
| 5 | $MASI | MASIMO CORP | $55.6M | 4.9% | NEW | 47.1 |
| 6 | $NSC | NORFOLK SOUTHERN CORP | $50.1M | 4.4% | NEW | 70.8 |
| 7 | $TERN | Terns Pharmaceuticals, Inc. | $43.3M | 3.8% | NEW | — |
| 8 | $LBRDA | Liberty Broadband Corp | $42.1M | 3.7% | +222% | 59.4 |
| 9 | $BCSS | Bain Capital GSS Investment Corp. | $40.3M | 3.6% | +43% | — |
| 10 | $EAPUT | ELECTRONIC ARTS INC. | $38.2M | — | NEW | 71.1 |
| 11 |  $FAC | Factorial Energy Inc. | $27.7M | 2.5% | +7% | — |
| 12 | — | CHURCHILL CAP CORP XI | $25.6M | 2.3% | +12% | — |
| 13 |  $GTEN | Gores Holdings X, Inc. / CI | $23.7M | 2.1% | +63% | — |
| 14 |  $CWAN | Clearwater Analytics Holdings, Inc. | $23.0M | 2.0% | -37% | 50.2 |
| 15 | — | MARRIOTT VACATIONS WORLDWIDE | $21.4M | 1.9% | +340% | — |
| 16 |  $ANSC | Agriculture & Natural Solutions Acquisition Corp | $21.2M | 1.9% | +0% | — |
| 17 |  $ENOV | Enovis CORP | $20.7M | 1.8% | +20% | 40.5 |
| 18 |  $NWE | NorthWestern Energy Group, Inc. | $20.6M | 1.8% | NEW | 65.6 |
| 19 | $WBDCALL | Warner Bros. Discovery, Inc. | $19.2M | — | +94% | 42.1 |
| 20 |  $MSTR | Strategy Inc | $19.2M | 1.7% | +358% | 25.4 |
| 21 |  $RAAQ | Real Asset Acquisition Corp. | $18.1M | 1.6% | NEW | — |
| 22 |  $CCII | Cohen Circle Acquisition Corp. II | $16.9M | 1.5% | +370% | — |
| 23 |  $OS | OneStream, Inc. | $16.6M | 1.5% | NEW | 41 |
| 24 |  $PMTR | Perimeter Acquisition Corp. I | $16.1M | 1.4% | +97% | — |
| 25 |  $GRAF | Graf Global Corp. | $16.0M | 1.4% | +81% | — |
| 26 |  $DRDB | Roman DBDR Acquisition Corp. II | $16.0M | 1.4% | +0% | — |
| 27 |  $CCIX | Churchill Capital Corp IX/Cayman | $15.5M | 1.4% | -49% | — |
| 28 |  $CORZ | Core Scientific, Inc./tx | $15.4M | 1.4% | -7% | 14 |
| 29 | — | KARBON CAP PARTNERS CORP | $15.1M | 1.3% | +0% | — |
| 30 | $TERNCALL | Terns Pharmaceuticals, Inc. | $14.5M | — | NEW | — |
| 31 |  $CRAN | Crane Harbor Acquisition Corp. II | $13.2M | 1.2% | +36% | — |
| 32 |  $ZD | ZIFF DAVIS, INC. | $13.0M | 1.1% | +1% | 51.3 |
| 33 | — | BLEICHROEDER ACQUISITI CORP | $12.6M | 1.1% | NEW | — |
| 34 |  $RWT | REDWOOD TRUST INC | $12.6M | 1.1% | +38% | — |
| 35 |  $GSHR | Gesher Acquisition Corp. II | $11.3M | 1.0% | +0% | — |
| 36 |  $DKNG | DraftKings Inc. | $11.3M | 1.0% | NEW | 54 |
| 37 |  $SLAB | SILICON LABORATORIES INC. | $11.2M | 1.0% | NEW | 36.6 |
| 38 |  $GFUZ | General Fusion Group Ltd. | $11.2M | 1.0% | +16% | — |
| 39 |  $OACC | Oaktree Acquisition Corp. III Life Sciences | $10.6M | 0.9% | NEW | — |
| 40 |  $RIOT | Riot Platforms, Inc. | $10.3M | 0.9% | +25% | 51.3 |
| 41 |  $EGHA | EGH Acquisition Corp. | $9.5M | 0.8% | NEW | — |
| 42 |  $HAE | HAEMONETICS CORP | $9.1M | 0.8% | NEW | 61.1 |
| 43 |  $BCO | BRINKS CO | $8.9M | 0.8% | NEW | 52 |
| 44 | — | DAEDALUS SPL ACQUISITION COR | $8.8M | 0.8% | +13% | — |
| 45 | — | NCL CORP LTD | $8.7M | 0.8% | +256% | — |
| 46 |  $FTW | PRESIDIO PRODUCTION Co | $8.6M | 0.8% | NEW | — |
| 47 |  $DYOR | Insight Digital Partners II | $7.7M | 0.7% | +11% | — |
| 48 |  $CWEN | Clearway Energy, Inc. | $7.3M | 0.7% | NEW | 64.2 |
| 49 |  $RGEN | REPLIGEN CORP | $7.3M | 0.7% | NEW | 54.1 |
| 50 | — | ONEIM ACQUISITION CORP | $7.0M | 0.6% | NEW | — |
| 51 | — | REDFIN CORP | $6.1M | 0.5% | -64% | — |
| 52 | — | VINE HILL CAP INVTS CORP II | $5.9M | 0.5% | +0% | — |
| 53 | — | X3 ACQUISITION CORP LTD | $5.9M | 0.5% | NEW | — |
| 54 | — | BLACK SPADE ACQUISITION III | $4.9M | 0.4% | NEW | — |
| 55 |  $CLSK | CLEANSPARK, INC. | $4.8M | 0.4% | NEW | 40.6 |
| 56 |  $ALDF | Aldel Financial II Inc. | $4.8M | 0.4% | +0% | — |
| 57 |  $RAC | Rithm Acquisition Corp. | $4.7M | 0.4% | +80% | — |
| 58 |  $EVOX | Evolution Global Acquisition Corp | $4.3M | 0.4% | +44% | — |
| 59 | — | VANECK ETF TRUST | $4.0M | 0.3% | NEW | — |
| 60 |  $SPB | Spectrum Brands Holdings, Inc. | $3.7M | 0.3% | +0% | 44.8 |
| 61 | — | SPACE ASSET ACQUISITION CORP | $3.5M | 0.3% | NEW | — |
| 62 |  $EVAC | EQV Ventures Acquisition Corp. II | $3.3M | 0.3% | +9% | — |
| 63 |  $MSGS | Madison Square Garden Sports Corp. | $3.2M | 0.3% | NEW | 46.5 |
| 64 |  $PCAP | ProCap Acquisition Corp | $3.1M | 0.3% | +0% | — |
| 65 |  $HYAC-WT | Haymaker Acquisition Corp. 4 | $2.9M | 0.3% | -89% | — |
| 66 | — | ISHARES TR | $2.6M | 0.2% | NEW | — |
| 67 | — | SUPER MICRO COMPUTER INC | $2.6M | 0.2% | NEW | — |
| 68 |  $AACB | Artius II Acquisition Inc. | $2.4M | 0.2% | +12% | — |
| 69 |  $CTLP | CANTALOUPE, INC. | $2.2M | 0.2% | NEW | 67 |
| 70 | — | SPRING VY ACQUISITION CORP I | $2.0M | 0.2% | -36% | — |
| 71 |  $MARA | MARA Holdings, Inc. | $1.8M | 0.2% | NEW | 12.2 |
| 72 | — | SPARTACUS ACQUISITION CORP I | $1.5M | 0.1% | NEW | — |
| 73 | — | INFINITE EAGLE ACQUISITION C | $1.3M | 0.1% | NEW | — |
| 74 | — | SELECT SECTOR SPDR TR | $1.3M | 0.1% | NEW | — |
| 75 | $RAAQ | Real Asset Acquisition Corp. | $1.2M | 0.1% | NEW | — |
| 76 |  $GETY | Getty Images Holdings, Inc. | $1.1M | 0.1% | NEW | 42.8 |
| 77 |  $CBRL | CRACKER BARREL OLD COUNTRY STORE, INC | $989,865 | 0.1% | NEW | 45.1 |
| 78 | $HYAC-WT | Haymaker Acquisition Corp. 4 | $932,575 | 0.1% | NEW | — |
| 79 |  $FIG | Figma, Inc. | $845,601 | 0.1% | NEW | 45.2 |
| 80 |  $EHAB | Enhabit, Inc. | $780,952 | 0.1% | NEW | 54.8 |
| 81 | $AESPUT | AES CORP | $749,588 | — | NEW | 50.9 |
| 82 | $LBRDA | Liberty Broadband Corp | $625,441 | 0.1% | -88% | 59.4 |
| 83 |  $LEGT | Legato Merger Corp. III | $598,812 | 0.1% | NEW | — |
| 84 | — | BLEICHROEDER ACQUISITI CORP | $396,750 | 0.0% | NEW | — |
| 85 | $GFUZ | General Fusion Group Ltd. | $382,211 | 0.0% | +17% | — |
| 86 | $EGHA | EGH Acquisition Corp. | $373,415 | 0.0% | NEW | — |
| 87 | $BCSS | Bain Capital GSS Investment Corp. | $252,049 | 0.0% | +0% | — |
| 88 | $PMTR | Perimeter Acquisition Corp. I | $183,642 | 0.0% | -27% | — |
| 89 |  $UAA | Under Armour, Inc. | $182,028 | 0.0% | NEW | 40.5 |
| 90 | — | KARBON CAP PARTNERS CORP | $172,509 | 0.0% | -75% | — |
| 91 | — | CHURCHILL CAP CORP XI | $168,972 | 0.0% | -90% | — |
| 92 | $EVOX | Evolution Global Acquisition Corp | $150,296 | 0.0% | +171% | — |
| 93 | $GSHR | Gesher Acquisition Corp. II | $108,585 | 0.0% | +0% | — |
| 94 | — | AIRJOULE TECHNOLOGIES CORP | $97,312 | 0.0% | -2% | — |
| 95 | — | ALUSSA ENERGY ACQUISIT CORP | $91,796 | 0.0% | NEW | — |
| 96 | — | SPACE ASSET ACQUISITION CORP | $90,727 | 0.0% | NEW | — |
| 97 |  $ACHR | Archer Aviation Inc. | $89,307 | 0.0% | -16% | 25 |
| 98 | $DRDB | Roman DBDR Acquisition Corp. II | $85,559 | 0.0% | +0% | — |
| 99 | — | ONEIM ACQUISITION CORP | $84,944 | 0.0% | NEW | — |
| 100 |  $BULL | Webull Corp | $82,485 | 0.0% | +0% | — |
| 101 | — | DAEDALUS SPL ACQUISITION COR | $80,975 | 0.0% | -75% | — |
| 102 | — | X3 ACQUISITION CORP LTD | $75,029 | 0.0% | NEW | — |
| 103 | — | VINE HILL CAP INVTS CORP II | $73,009 | 0.0% | -67% | — |
| 104 |  $VCICW | Vine Hill Capital Investment Corp. | $65,354 | 0.0% | -0% | — |
| 105 | — | BLACK SPADE ACQUISITION III | $58,334 | 0.0% | NEW | — |
| 106 |  $AXIN | Axiom Intelligence Acquisition Corp 1 | $47,475 | 0.0% | +0% | — |
| 107 | $DYOR | Insight Digital Partners II | $45,757 | 0.0% | +0% | — |
| 108 | $ANSC | Agriculture & Natural Solutions Acquisition Corp | $40,954 | 0.0% | +1% | — |
| 109 | — | SPRING VY ACQUISITION CORP I | $36,499 | 0.0% | -84% | — |
| 110 | $MASICALL | MASIMO CORP | $35,574 | — | NEW | 47.1 |
| 111 |  $OTGA | OTG Acquisition Corp. I | $34,368 | 0.0% | +0% | — |
| 112 | $CCII | Cohen Circle Acquisition Corp. II | $33,750 | 0.0% | +0% | — |
| 113 |  $PEW | GrabAGun Digital Holdings Inc. | $33,537 | 0.0% | +0% | — |
| 114 | — | TRISALUS LIFE SCIENCES INC | $31,648 | 0.0% | -0% | — |
| 115 |  $VACI | Viking Acquisition Corp I | $31,059 | 0.0% | +0% | — |
| 116 | $PCAP | ProCap Acquisition Corp | $30,332 | 0.0% | +0% | — |
| 117 |  $AUR | Aurora Innovation, Inc. | $27,833 | 0.0% | -24% | 9.8 |
| 118 | — | INFINITE EAGLE ACQUISITION C | $23,950 | 0.0% | NEW | — |
| 119 | $CCIX | Churchill Capital Corp IX/Cayman | $15,680 | 0.0% | -85% | — |
| 120 | $EVAC | EQV Ventures Acquisition Corp. II | $5,167 | 0.0% | +0% | — |
| 121 |  $FIGX | FIGX Capital Acquisition Corp. | $3,378 | 0.0% | +0% | — |
New Positions (50)
$AES AES CORP$62.3M$MASI MASIMO CORP$55.6M$NSC NORFOLK SOUTHERN CORP$50.1M$TERN Terns Pharmaceuticals, Inc.$43.3M$EAPUT ELECTRONIC ARTS INC.$38.2M$NWE NorthWestern Energy Group, Inc.$20.6M$RAAQ Real Asset Acquisition Corp.$18.1M$OS OneStream, Inc.$16.6M$TERNCALL Terns Pharmaceuticals, Inc.$14.5M$DKNG DraftKings Inc.$11.3M$SLAB SILICON LABORATORIES INC.$11.2M$OACC Oaktree Acquisition Corp. III Life Sciences$10.6M$EGHA EGH Acquisition Corp.$9.5M$HAE HAEMONETICS CORP$9.1MExited Positions (45)
$ULCC Frontier Group Holdings, Inc.
$CYBR CyberArk Software Ltd.
$FTW-WT EQV Ventures Acquisition Corp.
$EXK ENDEAVOUR SILVER CORP
$FOX Fox Corp
$HOLX HOLOGIC INC
$IMXI International Money Express, Inc.
$CABO Cable One, Inc.
$RNA Avidity Biosciences, Inc.
$NESR National Energy Services Reunited Corp.
$JBLU JETBLUE AIRWAYS CORP
$INN Summit Hotel Properties, Inc.
$HVII Hennessy Capital Investment Corp. VII
$PMT PennyMac Mortgage Investment TrustBrowse Top Institutional Investors
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