Fort Baker Capital Management LP
CIK: 0001688382SEC EDGAR →
Portfolio Value
$916.0M
Holdings
113
As of
Q4 2025
New Positions
40
Closed Positions
25
Portfolio Value History
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | WBDPut WARNER BROS DISCOVERY INC | 1,884,395 | $54.3M | 5.93% |
| 2 | FRONTIER COMMUNICATIONS PARE | 1,066,137 | $40.6M | 4.43% |
| 3 | CYBERARK SOFTWARE LTD | 86,604 | $38.6M | 4.22% |
| 4 | EQV VENTURES ACQUISITION COR | 3,570,433 | $37.5M | 4.09% |
| 5 | CLEARWATER ANALYTICS HLDGS I | 1,529,288 | $36.9M | 4.03% |
| 6 | EXACT SCIENCES CORP | 357,000 | $36.3M | 3.96% |
| 7 | CHURCHILL CAPITAL CORP IX | 2,833,119 | $30.1M | 3.29% |
| 8 | — BAIN CAP GSS INVT CORP | 2,779,646 | $28.0M | 3.06% |
| 9 | HAYMAKER ACQUISITION CORP IV | 2,337,220 | $26.6M | 2.90% |
| 10 | CARTESIAN GROWTH CORP III | 2,529,121 | $26.0M | 2.84% |
Quarterly Changes
Top Buys
CYBR↑ Increased
$50.1B
CORZW↑ Increased
$17.4B
HENNESSY CAP INVT CORP VII↑ Increased
$10.3B
CNMD 2.25 06/15/27↑ Increased
$6.4B
CCII↑ Increased
$2.0B
New Positions (61)
$54.3M · 1.9M shares
$36.9M · 1.5M shares
$36.3M · 357K shares
BAIN CAP GSS INVT CORP
$28.0M · 2.8M shares
$26.0M · 2.5M shares
$25.1M · 386K shares
$23.6M · 116K shares
$23.0M · 2.3M shares
$20.8M · 279K shares
$18.7M · 270K shares
$15.1M · 1.5M shares
$14.6M · 952K shares
$12.9M · 179K shares
$9.8M · 978K shares
SPRING VY ACQUISITION CORP I
$9.6M · 951K shares
$8.9M · 1.0M shares
$8.9M · 826K shares
$8.9M · 8.8M shares
$8.8M · 9.5M shares
$8.1M · 7.1M shares
$7.9M · 790K shares
$6.9M · 691K shares
$6.5M · 650K shares
$6.0M · 600K shares
$5.0M · 5.0M shares
$4.8M · 100K shares
$4.1M · 5.0M shares
$3.6M · 166K shares
$3.6M · 352K shares
APEX TREAS CORP
$3.5M · 350K shares
$3.2M · 53K shares
$3.0M · 300K shares
$3.0M · 300K shares
$3.0M · 300K shares
$2.5M · 195K shares
$2.5M · 250K shares
$2.4M · 60K shares
$2.1M · 208K shares
$1.5M · 150K shares
$1.3M · 53K shares
$1.1M · 30K shares
$1.0M · 112K shares
$528K · 50K shares
$504K · 50K shares
$433K · 379K shares
$337K · 748K shares
BAIN CAP GSS INVT CORP
$265K · 407K shares
$252K · 25K shares
$250K · 25K shares
SPRING VY ACQUISITION CORP I
$196K · 315K shares
$172K · 60K shares
AGRICULTURE & NAT SOL ACQ CO
$68K · 214K shares
$61K · 150K shares
$52K · 250K shares
$49K · 150K shares
APEX TREAS CORP
$48K · 175K shares
CRANE HBR ACQUISITION CORP
$43K · 55K shares
$43K · 26K shares
$40K · 125K shares
$39K · 100K shares
$24K · 150K shares
Closed Positions (36)
$45.3B · 2.2M shares
$27.3B · 396K shares
$22.2B · 1.7M shares
$13.4B · 671K shares
$13.1B · 1.3M shares
SPRING VY ACQUISITION CORP I
$9.8B · 951K shares
$8.6B · 1.7M shares
$8.1B · 400K shares
$7.5B · 553K shares
$6.6B · 8.0M shares
$4.5B · 558K shares
$4.1B · 3.2M shares
$3.5B · 3.5M shares
$3.1B · 2.7M shares
$2.8B · 276K shares
$2.5B · 250K shares
$2.5B · 250K shares
$2.5B · 175K shares
$2.4B · 82K shares
$2.2B · 2.5M shares
$2.0B · 1.9M shares
$1.9B · 210K shares
$1.8B · 1.9M shares
$1.6B · 500K shares
CHURCHILL CAP CORP X
$1.6B · 438K shares
$1.4B · 48K shares
$963.7M · 950K shares
$771.8M · 73K shares
$379.2M · 849K shares
$265.0M · 25K shares
$255.6M · 25K shares
$254.6M · 25K shares
$180.0M · 150K shares
$147.8M · 139K shares
$60.0M · 50K shares
$56.4M · 47K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 52 | $3.7453301162659725e+171T | 0.0% |
| Unknown | 37 | $4.058728018186732e+131T | 0.0% |
| Technology | 9 | $3.863036886230022e+26T | 0.0% |
| Communication Services | 5 | $543062509323642.1T | 0.0% |
| Healthcare | 4 | $3625620793.1T | 0.0% |
| Energy | 3 | $1227.1T | 0.0% |
| Basic Materials | 2 | $89.3B | 0.0% |
| Industrials | 1 | $151K | 0.0% |