Fort Baker Capital Management LP
117 holdingsFiling period: 2026-03-31Current AUM: $1.32Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | WBD | WARNER BROS DISCOVERY INC | 7.41M | $203.4M | $194.8M | 14.76% | +5.52M | 2026-03-31 |
| 2 | EA | ELECTRONIC ARTS INC | 582.5K | $118.7M | $122.2M | 9.26% | +466.7K | 2026-03-31 |
| 3 | AES | AES CORP | 4.47M | $63.0M | $65.6M | 4.97% | -- | 2026-03-31 |
| 4 | TERN | TERNS PHARMACEUTICALS INC | 1.10M | $57.8M | $57.8M | 4.38% | -- | 2026-03-31 |
| 5 | MASI | MASIMO CORP | 312.9K | $55.7M | $55.7M | 4.22% | -- | 2026-03-31 |
| 6 | NSC | NORFOLK SOUTHN CORP | 174.6K | $50.1M | $58.6M | 4.44% | -- | 2026-03-31 |
| 7 | LBRDK | LIBERTY BROADBAND CORP | 837.2K | $42.1M | $28.5M | 2.16% | +576.9K | 2026-03-31 |
| 8 | — | BAIN CAP GSS INVT CORP | 3.98M | $40.3M | $40.3M | 3.05% | +1.20M | 2026-03-31 |
| 9 | — | CARTESIAN GROWTH CORP III | 2.70M | $27.7M | $27.7M | 2.10% | +173.8K | 2026-03-31 |
| 10 | — | CHURCHILL CAP CORP XI | 2.52M | $25.6M | $25.6M | 1.94% | -- | 2026-03-31 |
| 11 | — | GORES HLDGS X INC | 2.32M | $23.7M | $23.7M | 1.80% | +892.0K | 2026-03-31 |
| 12 | CWAN | CLEARWATER ANALYTICS HLDGS I | 970.6K | $23.0M | $23.0M | 1.74% | -558,677 | 2026-03-31 |
| 13 | VAC | MARRIOTT VACATIONS WORLDWIDE | 22.00M | $21.4M | $32.0M | 2.43% | -- | 2026-03-31 |
| 14 | — | AGRICULTURE & NAT SOL ACQ CO | 1.88M | $21.2M | $21.2M | 1.61% | -- | 2026-03-31 |
| 15 | ENOV | ENOVIS CORPORATION | 21.00M | $20.7M | $26.6M | 2.01% | +3.50M | 2026-03-31 |
| 16 | NWE | NORTHWESTERN ENERGY GROUP IN | 313.0K | $20.6M | $21.5M | 1.63% | -- | 2026-03-31 |
| 17 | MSTR | STRATEGY INC | 22.90M | $19.2M | $14.3M | 1.09% | +17.90M | 2026-03-31 |
| 18 | — | REAL ASSET ACQUISITION CORP | 1.72M | $18.1M | $18.1M | 1.37% | -- | 2026-03-31 |
| 19 | — | COHEN CIRCLE ACQUISIT CORP I | 1.66M | $16.9M | $16.9M | 1.28% | +1.30M | 2026-03-31 |
| 20 | K4F | ONESTREAM INC | 689.6K | $16.6M | $16.6M | 1.25% | -- | 2026-03-31 |
| 21 | — | PERIMETER ACQUISITION CORP I | 1.57M | $16.1M | $16.1M | 1.22% | +773.7K | 2026-03-31 |
| 22 | — | GRAF GLOBAL CORP | 1.50M | $16.0M | $16.0M | 1.21% | +670.2K | 2026-03-31 |
| 23 | — | ROMAN DBDR ACQUISITION CORP | 1.52M | $16.0M | $16.0M | 1.21% | -- | 2026-03-31 |
| 24 | — | CHURCHILL CAPITAL CORP IX | 1.46M | $15.5M | $15.5M | 1.18% | -1,377,230 | 2026-03-31 |
| 25 | CORZW | CORE SCIENTIFIC INC NEW | 1.76M | $15.4M | $24.7M | 1.87% | -129,787 | 2026-03-31 |
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