Fort Baker Capital Management LP
118 holdingsFiling period: 2026-06-30Current AUM: $1.40Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | WBD | WARNER BROS DISCOVERY INC | 6.86M | $182.8M | $192.2M | 13.72% | -548,852 | 2026-06-30 |
| 2 | NSC | NORFOLK SOUTHN CORP | 314.3K | $98.9M | $100.6M | 7.18% | +139.7K | 2026-06-30 |
| 3 | EA | ELECTRONIC ARTS INC | 411.4K | $84.3M | $84.3M | 6.02% | -171,072 | 2026-06-30 |
| 4 | AES | AES CORP | 4.90M | $71.9M | $72.6M | 5.18% | +431.4K | 2026-06-30 |
| 5 | LBRDK | LIBERTY BROADBAND CORP | 1.57M | $52.1M | $52.1M | 3.72% | +728.3K | 2026-06-30 |
| 6 | — | BAIN CAP GSS INVT CORP | 4.25M | $43.6M | $43.6M | 3.11% | +267.4K | 2026-06-30 |
| 7 | QQQ | INVESCO QQQ TR | 50.0K | $36.8M | $35.2M | 2.51% | -- | 2026-06-30 |
| 8 | — | CHURCHILL CAP CORP XI | 2.00M | $35.0M | $35.0M | 2.50% | -516,151 | 2026-06-30 |
| 9 | — | GORES HLDGS X INC | 3.35M | $34.9M | $34.9M | 2.49% | +1.03M | 2026-06-30 |
| 10 | — | CHURCHILL CAPITAL CORP IX | 2.87M | $31.3M | $31.3M | 2.23% | +1.42M | 2026-06-30 |
| 11 | SMCI | SUPER MICRO COMPUTER INC | 30.00M | $27.8M | $33.8M | 2.41% | -- | 2026-06-30 |
| 12 | — | COHEN CIRCLE ACQUISIT CORP I | 2.55M | $26.2M | $26.2M | 1.87% | +891.5K | 2026-06-30 |
| 13 | — | CRANE HBR ACQUISITION CORP I | 2.54M | $25.7M | $25.7M | 1.84% | +1.21M | 2026-06-30 |
| 14 | MSTR | STRATEGY INC | 26.90M | $23.3M | $34.7M | 2.48% | +4.00M | 2026-06-30 |
| 15 | VAC | MARRIOTT VACATIONS WORLDWIDE | 23.50M | $23.2M | $23.0M | 1.64% | +1.50M | 2026-06-30 |
| 16 | NWE | NORTHWESTERN ENERGY GROUP IN | 318.1K | $22.8M | $21.6M | 1.54% | +5.1K | 2026-06-30 |
| 17 | — | BLEICHROEDER ACQUISITI CORP | 2.08M | $21.5M | $21.5M | 1.53% | +823.6K | 2026-06-30 |
| 18 | — | CHURCHILL CAP CORP XII | 2.00M | $21.3M | $21.3M | 1.52% | -- | 2026-06-30 |
| 19 | ENOV | ENOVIS CORPORATION | 21.39M | $20.8M | $18.0M | 1.29% | +387.0K | 2026-06-30 |
| 20 | — | RITHM ACQUISITION CORP | 1.95M | $20.4M | $20.4M | 1.46% | +1.50M | 2026-06-30 |
| 21 | — | SPARTACUS ACQUISITION CORP I | 1.97M | $19.7M | $19.7M | 1.41% | -- | 2026-06-30 |
| 22 | HAE | HAEMONETICS CORP MASS | 19.25M | $19.5M | $27.6M | 1.97% | +9.75M | 2026-06-30 |
| 23 | — | MAKEMYTRIP LIMITED MAURITIUS | 21.13M | $19.3M | $19.3M | 1.37% | -- | 2026-06-30 |
| 24 | — | SPACE ASSET ACQUISITION CORP | 1.88M | $19.2M | $19.2M | 1.37% | +1.53M | 2026-06-30 |
| 25 | — | PERIMETER ACQUISITION CORP I | 1.57M | $16.4M | $16.4M | 1.17% | -- | 2026-06-30 |
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