Latest Fort Baker Capital Management LP Stock Portfolio
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 $581.7 Millions as of 30 Jun, 2025.
The top stock holdings of Fort Baker Capital Management LP are , SKX, FYBR. The fund has invested 8.8% of it's portfolio in ARES ACQUISITION CORP II and 6.4% of portfolio in SKECHERS U S A INC.
The fund managers got completely rid off SPIRIT AEROSYSTEMS HLDGS INC (SPR), ENSTAR GROUP LIMITED (ESGR) and BLACK SPADE ACQUISITION II C stocks. They significantly reduced their stock positions in NATIONAL ENERGY SERVICES REU (NESR), FRONTIER COMMUNICATIONS PARE (FYBR) and COHEN CIRCLE ACQUISITION COR. Fort Baker Capital Management LP opened new stock positions in SKECHERS U S A INC (SKX), EQV VENTURES ACQUISITION COR and LIBERTY BROADBAND CORP (LBRDA). The fund showed a lot of confidence in some stocks as they added substantially to HAYMAKER ACQUISITION CORP IV and NEWS CORP NEW (NWS).
The top stock holdings of Fort Baker Capital Management LP are , SKX, FYBR. The fund has invested 8.8% of it's portfolio in ARES ACQUISITION CORP II and 6.4% of portfolio in SKECHERS U S A INC.
The fund managers got completely rid off SPIRIT AEROSYSTEMS HLDGS INC (SPR), ENSTAR GROUP LIMITED (ESGR) and BLACK SPADE ACQUISITION II C stocks. They significantly reduced their stock positions in NATIONAL ENERGY SERVICES REU (NESR), FRONTIER COMMUNICATIONS PARE (FYBR) and COHEN CIRCLE ACQUISITION COR. Fort Baker Capital Management LP opened new stock positions in SKECHERS U S A INC (SKX), EQV VENTURES ACQUISITION COR and LIBERTY BROADBAND CORP (LBRDA). The fund showed a lot of confidence in some stocks as they added substantially to HAYMAKER ACQUISITION CORP IV and NEWS CORP NEW (NWS).
Fort Baker Capital Management LP Annual Return Estimates Vs S&P 500
New Buys
| Ticker | $ Bought |
|---|---|
| skechers u s a inc | 37,339,900 |
| eqv ventures acquisition cor | 32,690,700 |
| liberty broadband corp | 30,170,100 |
| churchill cap corp x | 27,296,900 |
| dicks sporting goods inc | 14,105,000 |
| gesher acquisition corp. ii | 10,657,500 |
| gms inc | 9,597,080 |
| gores hldgs x inc | 8,712,500 |
New stocks bought by Fort Baker Capital Management LP
Additions
| Ticker | % Inc. |
|---|---|
| redfin corp | 166 |
| haymaker acquisition corp iv | 109 |
| american airlines group inc | 99.00 |
| rwt hldgs inc | 16.05 |
| churchill capital corp ix | 10.84 |
| haymaker acquisition corp iv | 8.38 |
| news corp new | 5.6 |
| cable one inc | 4.47 |
Additions to existing portfolio by Fort Baker Capital Management LP
Reductions
| Ticker | % Reduced |
|---|---|
| national energy services reu | -77.72 |
| ormat technologies inc | -75.46 |
| vail resorts inc | -59.7 |
| eventbrite inc | -51.52 |
| sarepta therapeutics inc | -50.00 |
| national energy services reu | -36.09 |
| western digital corp | -35.17 |
| capital southwest corp | -12.33 |
Fort Baker Capital Management LP reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| lyft inc | -7,336,150 |
| ezcorp inc | -6,446,660 |
| lumentum hldgs inc | -3,476,010 |
| black spade acquisition ii c | -12,707,800 |
| lumentum hldgs inc | -1,060,150 |
| rocket cos inc | -8,378,240 |
| lions gate entmnt corp | -4,950,490 |
| spirit aerosystems hldgs inc | -17,775,100 |
Fort Baker Capital Management LP got rid off the above stocks
Sector Distribution
| Sector | % |
|---|---|
| Others | 68.3 |
| Communication Services | 16.2 |
| Consumer Cyclical | 12.2 |
| Industrials | 2.4 |
Market Cap. Distribution
| Category | % |
|---|---|
| UNALLOCATED | 68.3 |
| MID-CAP | 20.6 |
| LARGE-CAP | 11 |
Stocks belong to which Index?
| Index | % |
|---|---|
| Others | 90.1 |
| S&P 500 | 7.6 |
| RUSSELL 2000 | 2.3 |
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
Last Reported on: 14 Aug, 2025| Ticker | Namesorted descending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| ares acquisition corp ii | 8.84 | 4,537,490 | 51,409,700 | reduced | -4.8 | |||
| SKX | skechers u s a inc | 6.42 | 591,758 | 37,339,900 | new | |||
| FYBR | frontier communications pare | 6.22 | 993,695 | 36,170,500 | reduced | -6.9 | ||
| eqv ventures acquisition cor | 5.62 | 3,110,430 | 32,690,700 | new | ||||
| NWS | news corp new | 5.50 | 1,075,520 | 31,964,300 | added | 5.6 | ||
| LBRDA | liberty broadband corp | 5.19 | 306,669 | 30,170,100 | new | |||
| churchill cap corp x | 4.69 | 2,650,000 | 27,296,900 | new | ||||
| churchill capital corp ix | 4.64 | 2,562,680 | 26,959,400 | added | 10.84 | |||
| haymaker acquisition corp iv | 4.44 | 2,328,220 | 25,843,200 | added | 8.38 | |||
| RDFN | redfin corp | 2.81 | 18,071,000 | 16,322,300 | added | 166 | ||
| DKS | dicks sporting goods inc | 2.42 | 71,306 | 14,105,000 | new | |||
| CABO | cable one inc | 2.29 | 14,035,000 | 13,289,700 | added | 4.47 | ||
| ZD | ziff davis inc | 2.13 | 12,974,000 | 12,370,900 | reduced | -8.95 | ||
| CNP | centerpoint energy inc | 2.02 | 10,696,000 | 11,764,600 | unchanged | 0.00 | ||
| gesher acquisition corp. ii | 1.83 | 1,050,000 | 10,657,500 | new | ||||
| NESR | national energy services reu | 1.78 | 1,717,830 | 10,341,400 | reduced | -36.09 | ||
| WDC | western digital corp | 1.71 | 5,530,000 | 9,946,060 | reduced | -35.17 | ||
| GMS | gms inc | 1.65 | 88,249 | 9,597,080 | new | |||
| pennymac corp | 1.63 | 9,377,000 | 9,493,590 | unchanged | 0.00 | |||
| nabors energy transition cor | 1.55 | 814,347 | 9,039,250 | unchanged | 0.00 | |||
