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Latest Fort Baker Capital Management LP Stock Portfolio

$1.37Billion | No. of Holdings #99

Fort Baker Capital Management LP Performance

2026 Q2+1.98%
YTD+1.68%
2025-2.84%

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

On 2026-08-14, the fund reported it's updated stock portfolio. In the 13F Holdings report, Fort Baker Capital Management LP reported an equity portfolio of $1.4 Billions as of 30 Jun, 2026. <br><br> The top stock holdings of Fort Baker Capital Management LP are WBD, NSC, EA. The fund has invested 8.7% of it's portfolio in WARNER BROS DISCOVERY INC and 7.2% of portfolio in NORFOLK SOUTHN CORP. <br><br> The fund managers got completely rid off MASIMO CORP (MASI), CARTESIAN GROWTH CORP III and CLEARWATER ANALYTICS HLDGS I (CWAN) stocks. They significantly reduced their stock positions in CORE SCIENTIFIC INC NEW, GETTY IMAGES HOLDINGS INC (GETY) and ELECTRONIC ARTS INC (EA). Fort Baker Capital Management LP opened new stock positions in CHURCHILL CAP CORP XII, LIVERAMP HLDGS INC (RAMP) and CAESARS ENTERTAINMENT INC NE (CZR). The fund showed a lot of confidence in some stocks as they added substantially to LIBERTY BROADBAND CORP (LBRDA), SPACE ASSET ACQUISITION CORP and NORFOLK SOUTHN CORP (NSC).
Fort Baker Capital Management LP Equity Portfolio Value
Last Reported on: 14 Aug, 2026
$1.37Billion
  as of Aug 14, 2026

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 1.98% in the last quarter. In trailing 12 months, it's portfolio return was -1.52%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
super micro computer inc27,814,600
churchill cap corp xii21,300,000
spartacus acquisition corp i19,728,100
makemytrip limited mauritius19,260,800
tandem diabetes care inc14,447,000
archimedes tech spac partner14,345,400
viking acquisition corp i13,955,400
cracker barrel old ctry stor12,971,700
New stocks bought by Fort Baker Capital Management LP

Additions

Ticker% Inc.
liberty broadband corp1,310
space asset acquisition corp435
rithm acquisition corp333
mara holdings inc250
airjoule technologies corp211
viking acquisition corp i113
haemonetics corp mass102
cleanspark inc100
Additions to existing portfolio by Fort Baker Capital Management LP

Reductions

Ticker% Reduced
core scientific inc new-93.72
getty images holdings inc-84.3
repligen corp-66.67
aldel finl ii inc-44.03
agriculture & nat sol acq co-26.6
evolution global acquisition-23.08
churchill cap corp xi-20.48
graf global corp-16.07
Fort Baker Capital Management LP reduced stake in above stock

Sold off

Ticker$ Sold
ziff davis inc-12,976,400
draftkings inc new-11,283,100
ncl corp ltd-8,747,320
riot platforms inc-10,261,800
spectrum brands inc-3,686,220
super micro computer inc-2,593,990
cartesian growth corp iii-27,718,600
real asset acquisition corp-18,053,300
Fort Baker Capital Management LP got rid off the above stocks

Sector Distribution

Fort Baker Capital Management LP has about 58.6% of it's holdings in Others sector.

  • Others
  • Communication Services
  • Industrials
  • Utilities
  • Technology
Sector%
Others58.6
Communication Services19.4
Industrials9.7
Utilities9.1
Technology1.1

Market Cap. Distribution

Fort Baker Capital Management LP has about 36.2% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • LARGE-CAP
  • MID-CAP
Category%
UNALLOCATED58.6
LARGE-CAP36.2
MID-CAP4.2

Stocks belong to which Index?

About 41.4% of the stocks held by Fort Baker Capital Management LP either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
  • RUSSELL 2000
Index%
Others58.6
S&P 50037
RUSSELL 20004.4
Top 5 Winners (%)%
churchill cap corp xi
888.0 %
bleichroeder acquisiti corp
129.2 %
axiom intelligence ac corp 1
98.2 %
viking acquisition corp i
92.6 %
churchill cap corp xi
64.4 %
Top 5 Winners ($)$
churchill cap corp xi
16.5 M
core scientific inc new
9.4 M
NSC
norfolk southn corp
6.7 M
AES
aes corp
2.6 M
NWE
northwestern energy group in
1.8 M
Top 5 Losers (%)%
grabagun digital hldgs inc
-36.5 %
trisalus life sciences inc
-33.3 %
LBRDA
liberty broadband corp
-28.2 %
LBRDA
liberty broadband corp
-21.4 %
x3 acquisition corp ltd
-17.0 %
Top 5 Losers ($)$
LBRDA
liberty broadband corp
-20.5 M
WBD
warner bros discovery inc
-3.4 M
LBRDA
liberty broadband corp
-1.6 M
x3 acquisition corp ltd
0.0 M
grabagun digital hldgs inc
0.0 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 99 stocks in it's portfolio. About 43.2% of the portfolio is in top 10 stocks. LBRDA proved to be the most loss making stock for the portfolio. was the most profitable stock for Fort Baker Capital Management LP last quarter.

$1.26BTotal Value
152Positions
14 Aug, 2026Last Reported
Current holdings of Current Stock Holdings of Fort Baker Capital Management LP, last reported on 14 Aug, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Fort Baker Capital Management LP's holding in Ishares Tr over time
0%0.00
$0.00
0%
decreased 100 percentsold off
AFK
Vaneck Etf Trust

Vaneck Etf Trust

AFK
Fort Baker Capital Management LP's holding in Vaneck Etf Trust over time
0%0.00
$0.00
0%
decreased 100 percentsold off