Fort Baker Capital Management LP
118 holdingsFiling period: 2026-06-30Current AUM: $1.41Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | WBD | Warner Bros Discovery Inc | 6.86M | $182.8M | $182.8M | 12.94% | -548,852 | 2026-06-30 |
| 2 | NSC | Norfolk Southn Corp | 314.3K | $98.9M | $105.0M | 7.43% | +139.7K | 2026-06-30 |
| 3 | EA | Electronic Arts Inc | 411.4K | $84.3M | $84.3M | 5.97% | -171,072 | 2026-06-30 |
| 4 | AES | Aes Corp | 4.90M | $71.9M | $73.7M | 5.22% | +431.4K | 2026-06-30 |
| 5 | LBRDK | Liberty Broadband Corp | 1.57M | $52.1M | $52.1M | 3.69% | +728.3K | 2026-06-30 |
| 6 | — | Bain Cap Gss Invt Corp | 4.25M | $43.6M | $43.6M | 3.09% | +267.4K | 2026-06-30 |
| 7 | QQQ | Invesco Qqq TR | 50.0K | $36.8M | $35.6M | 2.52% | -- | 2026-06-30 |
| 8 | — | Churchill Cap Corp XI | 2.00M | $35.0M | $35.0M | 2.48% | -516,151 | 2026-06-30 |
| 9 | — | Gores Hldgs X Inc | 3.35M | $34.9M | $34.9M | 2.47% | +1.03M | 2026-06-30 |
| 10 | — | Churchill Capital Corp IX | 2.87M | $31.3M | $31.3M | 2.22% | +1.42M | 2026-06-30 |
| 11 | SMCI | Super Micro Computer Inc | 30.00M | $27.8M | $31.0M | 2.19% | -- | 2026-06-30 |
| 12 | — | Cohen Circle Acquisit Corp I | 2.55M | $26.2M | $26.2M | 1.86% | +891.5K | 2026-06-30 |
| 13 | — | Crane Hbr Acquisition Corp I | 2.54M | $25.7M | $25.7M | 1.82% | +1.21M | 2026-06-30 |
| 14 | MSTR | Strategy Inc | 26.90M | $23.3M | $37.4M | 2.65% | +4.00M | 2026-06-30 |
| 15 | VAC | Marriott Vacations Worldwide | 23.50M | $23.2M | $25.0M | 1.77% | +1.50M | 2026-06-30 |
| 16 | NWE | Northwestern Energy Group in | 318.1K | $22.8M | $25.0M | 1.77% | +5.1K | 2026-06-30 |
| 17 | — | Bleichroeder Acquisiti Corp | 2.08M | $21.5M | $21.5M | 1.52% | +823.6K | 2026-06-30 |
| 18 | — | Churchill Cap Corp XII | 2.00M | $21.3M | $21.3M | 1.51% | -- | 2026-06-30 |
| 19 | ENOV | Enovis Corporation | 21.39M | $20.8M | $21.2M | 1.50% | +387.0K | 2026-06-30 |
| 20 | — | Rithm Acquisition Corp | 1.95M | $20.4M | $20.4M | 1.44% | +1.50M | 2026-06-30 |
| 21 | — | Spartacus Acquisition Corp I | 1.97M | $19.7M | $19.7M | 1.40% | -- | 2026-06-30 |
| 22 | HAE | Haemonetics Corp Mass | 19.25M | $19.5M | $31.0M | 2.20% | +9.75M | 2026-06-30 |
| 23 | — | Makemytrip Limited Mauritius | 21.13M | $19.3M | $19.3M | 1.36% | -- | 2026-06-30 |
| 24 | — | Space Asset Acquisition Corp | 1.88M | $19.2M | $19.2M | 1.36% | +1.53M | 2026-06-30 |
| 25 | — | Perimeter Acquisition Corp I | 1.57M | $16.4M | $16.4M | 1.16% | -- | 2026-06-30 |
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