Latest Fort Baker Capital Management LP Stock Portfolio

Fort Baker Capital Management LP Performance:

2025 Q3: -2.05%YTD: -1.74%2024: -2.65%

Performance for 2025 Q3 is -2.05%, and YTD is -1.74%, and 2024 is -2.65%.

About Fort Baker Capital Management LP and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, Fort Baker Capital Management LP reported an equity portfolio of $632 Millions as of 30 Sep, 2025.

The top stock holdings of Fort Baker Capital Management LP are , LBRDA, FYBR. The fund has invested 7.9% of it's portfolio in CYBERARK SOFTWARE LTD and 6.4% of portfolio in LIBERTY BROADBAND CORP.

The fund managers got completely rid off ARES ACQUISITION CORP II, SKECHERS U S A INC (SKX) and NEWS CORP NEW (NWS) stocks. They significantly reduced their stock positions in NATIONAL ENERGY SERVICES REU (NESR) and CHURCHILL CAPITAL CORP IX. Fort Baker Capital Management LP opened new stock positions in CYBERARK SOFTWARE LTD, TEGNA INC (TGNA) and DAYFORCE INC (CDAY). The fund showed a lot of confidence in some stocks as they added substantially to HENNESSY CAP INVT CORP VII and LIBERTY BROADBAND CORP (LBRDA).

Fort Baker Capital Management LP Annual Return Estimates Vs S&P 500

Our best estimate is that Fort Baker Capital Management LP made a return of -2.05% in the last quarter. In trailing 12 months, it's portfolio return was -1.23%.

New Buys

Ticker	$ Bought
cyberark software ltd	50,126,300
tegna inc	34,299,800
dayforce inc	22,369,100
churchill cap corp x	22,153,500
core scientific inc new	17,393,800
meridianlink inc	13,379,800
bain cap gss invt corp	13,147,100
agriculture & nat sol acq co	10,221,800

New stocks bought by Fort Baker Capital Management LP

Additions

Ticker	% Inc.
hennessy cap invt corp vii	188
vail resorts inc	146
enovis corporation	111
liberty broadband corp	107
evolent health inc	100
jetblue airways corp	55.91
summit hotel pptys	42.86
eqv ventures acquisition cor	14.79

Additions to existing portfolio by Fort Baker Capital Management LP

Reductions

Ticker	% Reduced
ncl corp ltd	-58.81
national energy services reu	-52.4
churchill capital corp ix	-19.05
haymaker acquisition corp iv	-0.04

Fort Baker Capital Management LP reduced stake in above stock

Sold off

Ticker	$ Sold
centerpoint energy inc	-11,764,600
solaredge technologies inc	-8,584,040
western digital corp	-9,946,060
american airlines group inc	-4,730,480
ares acquisition corp ii	-51,409,700
churchill cap corp x	-27,296,900
ormat technologies inc	-2,897,010
pebblebrook hotel tr	-2,314,330

Fort Baker Capital Management LP got rid off the above stocks

Sector Distribution

Fort Baker Capital Management LP has about 75.6% of it's holdings in Others sector.

Sector	%
Others	75.6
Communication Services	14.9
Technology	7.5

Market Cap. Distribution

Fort Baker Capital Management LP has about 0% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	75.6
MID-CAP	20.8
SMALL-CAP	3.2

Stocks belong to which Index?

About 16.4% of the stocks held by Fort Baker Capital Management LP either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	83.6
RUSSELL 2000	11.7
S&P 500	4.7

Top 5 Winners (%)		%
NESR	national energy services reu	52.0 %
	haymaker acquisition corp iv	46.5 %
	gores hldgs x inc	28.8 %
	gesher acquisition corp. ii	17.3 %
	roman dbdr acquisition corp	3.0 %

Top 5 Winners ($)		$
NESR	national energy services reu	5.4 M
FYBR	frontier communications pare	0.9 M
	haymaker acquisition corp iv	0.6 M
	haymaker acquisition corp iv	0.1 M
	gores hldgs x inc	0.0 M

Top 5 Losers (%)		%
LBRDA	liberty broadband corp	-28.9 %
	columbus circle cap corp. i	-27.7 %
	churchill capital corp ix	-16.2 %
	perimeter acquisition corp i	-6.3 %
	columbus circle cap corp. i	-4.7 %

Top 5 Losers ($)		$
LBRDA	liberty broadband corp	-16.4 M
	eqv ventures acquisition cor	-0.4 M
	columbus circle cap corp. i	-0.1 M
	churchill capital corp ix	-0.1 M
	columbus circle cap corp. i	-0.1 M

Fort Baker Capital Management LP Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Fort Baker Capital Management LP

Fort Baker Capital Management LP has 66 stocks in it's portfolio. About 50.2% of the portfolio is in top 10 stocks. LBRDA proved to be the most loss making stock for the portfolio. NESR was the most profitable stock for Fort Baker Capital Management LP last quarter.

Last Reported on: 14 Nov, 2025

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAL	american airlines group inc	0.00	0.00	0.00	sold off	-100

AMPX	amprius technologies inc	0.08	138,221	505,889	new

AUR	aurora innovation inc	0.03	302,393	175,388	new

CABO	cable one inc	2.17	14,035,000	13,716,500	unchanged	0.00

CDAY	dayforce inc	3.54	324,588	22,369,100	new

CNMD	conmed corp	1.01	6,645,000	6,379,000	unchanged	0.00

CNP	centerpoint energy inc	0.00	0.00	0.00	sold off	-100

COMP	compass inc	0.71	557,901	4,479,940	new

CSWC	capital southwest corp	0.42	2,630,000	2,634,330	unchanged	0.00

DKS	dicks sporting goods inc	0.00	0.00	0.00	sold off	-100

DWAC	trump media & technology gro	0.00	0.00	0.00	sold off	-100

EB	eventbrite inc	0.28	1,882,000	1,802,820	unchanged	0.00

EB	eventbrite inc	0.15	950,000	963,738	unchanged	0.00

ENOV	enovis corporation	1.51	9,500,000	9,541,330	added	111

EVH	evolent health inc	1.04	8,000,000	6,561,840	added	100

EVLV	evolv technologies hldngs in	0.01	97,644	71,280	new

FYBR	frontier communications pare	5.87	993,695	37,114,500	unchanged	0.00

GLAD	gladstone cap corp	0.55	3,500,000	3,481,840	new

GMS	gms inc	0.00	0.00	0.00	sold off	-100

INN	summit hotel pptys	1.56	10,000,000	9,878,720	added	42.86