Fort Baker Capital Management LP Portfolio Holdings

Fort Baker Capital Management LP

  • $261 Million
  • Q3 2025

Fort Baker Capital Management LP has filed its 13F form on November 14, 2025 for Q3 2025 where it was disclosed a total value porftolio of $261 Million distributed in 90 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Cyber Ark Software Ltd. with a value of $50.1M, Liberty Broadband Corp with a value of $40.4M, Frontier Communications Parent, Inc. with a value of $37.1M, Tegna Inc with a value of $34.1M, and Ceridian Hcm Holding Inc. with a value of $21M.

Examining the 13F form we can see an increase of $68.1M in the current position value, from $193M to 261M.

Fort Baker Capital Management LP is based out at Larkspur, CA

Below you can find more details about Fort Baker Capital Management LP portfolio as well as his latest detailed transactions.

Portfolio value $261 Million
Communication Services: $123 Million
Technology: $109 Million
Energy: $9.95 Million
Consumer Cyclical: $8.62 Million
Consumer Defensive: $7.43 Million
Industrials: $1.91 Million
Healthcare: $1.41 Million
ETFs: $175,000
Other: $0

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$19.9B
$50.1 Million 19.19% of portfolio
103,749
Q3 2025 New
$6.2B
$40.4 Million 15.45% of portfolio
635,391
Q3 2025 Added 107.19%
$9.26B
$37.1 Million 14.21% of portfolio
993,695
Q2 2025 Reduced 6.9%
$4.44B
$34.1 Million 13.06% of portfolio
1,678,588
Q3 2025 New
$9.88B
$21 Million 8.02% of portfolio
324,588
Q3 2025 New
$1.62B
$13.4 Million 5.12% of portfolio
671,340
Q3 2025 New
$855M
$8.62 Million 3.3% of portfolio
1,728,303
Q3 2025 New
$1.26B
$8.39 Million 3.21% of portfolio
817,752
Q3 2025 Reduced 52.4%
$1.32B
$7.43 Million 2.85% of portfolio
553,090
Q3 2025 New
$3.88B
$4.48 Million 1.71% of portfolio
557,901
Q3 2025 New
$2.22B
$2.5 Million 0.96% of portfolio
175,000
Q3 2025 New
$350M
$1.84 Million 0.7% of portfolio
210,000
Q3 2025 New
$3B
$1.56 Million 0.6% of portfolio
500,000
Q3 2025 New
$156M
$1.41 Million 0.54% of portfolio
48,309
Q3 2025 New
$0
$175,000 0.07% of portfolio
302,393
Q3 2025 New
$0
$71,000 0.03% of portfolio
97,644
Q3 2025 New
Procap Acquisition Corp
-
$0 0.0% of portfolio
-
Q3 2025 New
Hennessy Cap Invt Corp Vii
-
$0 0.0% of portfolio
-
Q3 2025 Added 188.88%
Rapport Therapeutics Inc
-
$0 0.0% of portfolio
-
Q3 2025 New
Kodiak Ai Inc.
-
$0 0.0% of portfolio
-
Q3 2025 New
Procap Acquisition Corp
-
$0 0.0% of portfolio
-
Q3 2025 New
Otg Acquisition Corp. I
-
$0 0.0% of portfolio
-
Q3 2025 New
Perimeter Acquisition Corp I
-
$0 0.0% of portfolio
-
Q2 2025 New
Perimeter Acquisition Corp I
-
$0 0.0% of portfolio
-
Q2 2025 New
Evolent Health Inc
-
$0 0.0% of portfolio
-
Q3 2025 Added 100.0%
Ncl Corp LTD
-
$0 0.0% of portfolio
-
Q3 2025 Reduced 58.81%
Peloton Interactive Inc
-
$0 0.0% of portfolio
-
Q1 2025 Reduced 29.41%
Pennymac Corp
-
$0 0.0% of portfolio
-
Q1 2025 New
Redfin Corp
-
$0 0.0% of portfolio
-
Q2 2025 Added 166.89%
Renatus Tactical Acquis
-
$0 0.0% of portfolio
-
Q3 2025 New
Yorkville Acquisition Corp.
-
$0 0.0% of portfolio
-
Q3 2025 New
Vine Hill Cap Invt Corp.
-
$0 0.0% of portfolio
-
Q3 2025 New
Vail Resorts Inc
-
$0 0.0% of portfolio
-
Q3 2025 Added 146.91%
Ugi Corp New
-
$0 0.0% of portfolio
-
Q2 2025 New
Trailblazer Acquisition Corp
-
$0 0.0% of portfolio
-
Q3 2025 New
Summit Hotel Pptys
-
$0 0.0% of portfolio
-
Q3 2025 Added 42.86%
Spring Vy Acquisition Corp I
-
$0 0.0% of portfolio
-
Q3 2025 New
Spectrum Brands Inc
-
$0 0.0% of portfolio
-
Q2 2025 New
Southern CO
-
$0 0.0% of portfolio
-
Q1 2025 Reduced 75.98%
Solarius Capital Acqu Corp
-
$0 0.0% of portfolio
-
Q3 2025 New
Solarius Capital Acqu Corp
-
$0 0.0% of portfolio
-
Q3 2025 New
Rwt Hldgs Inc
-
$0 0.0% of portfolio
-
Q2 2025 Added 16.05%
Roman Dbdr Acquisition Corp
-
$0 0.0% of portfolio
-
Q1 2025 New
Roman Dbdr Acquisition Corp
-
$0 0.0% of portfolio
-
Q3 2025 Added 13.39%
Rithm Acquisition Corp
-
$0 0.0% of portfolio
-
Q2 2025 New
Sarepta Therapeutics Inc
-
$0 0.0% of portfolio
-
Q2 2025 Reduced 50.0%
Ziff Davis Inc
-
$0 0.0% of portfolio
-
Q2 2025 Reduced 8.95%
Hcm Iii Acquisition Corp
-
$0 0.0% of portfolio
-
Q3 2025 New
Columbus Circle Cap Corp. I
-
$0 0.0% of portfolio
-
Q2 2025 New

Summary

  • Portfolio
  • No. of Stocks 90
  • Current Value $261 Million
  • Prior Value $193 Million
  • Filing
  • Period Q3 2025
  • Filing Date November 14, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 43 stocks
  • Additional Purchases 13 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 4 stocks
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