Funds › Fort Baker Capital Management LP
Fort Baker Capital Management LP
13F for Q2 2026, filed Aug 14, 2026. 99 positions worth $1.4B.Managers with more than $100 million in US-listed stocks list their holdings each quarter, within 45 days of quarter end. Long positions only: no short sales or cash.
Latest report
Q2 2026
filed Aug 14, 2026
Reported value
$1.4B
+$93.5M (7.3%) vs Q1 2026
Positions
99
99 in Q1 2026
Top 10 share
43.2%
of reported value
CheckedEach line's price per share is checked against other managers' reports of the same stock. Unit mix-ups are corrected. Reports no fix can rescue are left out.
Clean
prices match other managers' reports
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Holdings, Q2 2026
Largest first. Common shares only; puts and calls are under All positions.
| # | The fund's own figures at the end of the quarter. A report can be up to 45 days old when it is filed. Options and bonds are not counted here. | Filing | ||||
|---|---|---|---|---|---|---|
| 1 | Warner Bros Discovery Inc | 4.44M | $118.5M | 8.7% | +10.5% | 13F ↗ |
| 2 | NSC Norfolk Southern Corporation | 314,269 | $98.9M | 7.2% | +80.0% | 13F ↗ |
| 3 | Electronic Arts Inc | 388,986 | $79.8M | 5.8% | -1.6% | 13F ↗ |
| 4 | AES The AES Corporation | 4.79M | $70.2M | 5.1% | +8.3% | 13F ↗ |
| 5 | Liberty Broadband Corp | 1.57M | $52.1M | 3.8% | +87.0% | 13F ↗ |
| 6 | BCSS Bain Capital GSS Investment Corp. | 4.25M | $43.6M | 3.2% | +6.7% | 13F ↗ |
| 7 | CCXI Agility Robotics, Inc. | 2.00M | $35.0M | 2.6% | -20.5% | 13F ↗ |
| 8 | GTEN Gores Holdings X, Inc. | 3.35M | $34.9M | 2.6% | +44.5% | 13F ↗ |
| 9 | Churchill Capital Corp Ix | 2.87M | $31.3M | 2.3% | +97.4% | 13F ↗ |
| 10 | CCII Cohen Circle Acquisition Corp. II | 2.55M | $26.2M | 1.9% | +53.9% | 13F ↗ |
| 11 | CRANU Crane Harbor Acquisition Corp. II Units · Units | 2.54M | $25.7M | 1.9% | +91.2% | 13F ↗ |
| 12 | NWE NorthWestern Energy Group, Inc. | 318,094 | $22.8M | 1.7% | +1.6% | 13F ↗ |
| 13 | Bleichroeder Acquisiti Corp | 2.08M | $21.5M | 1.6% | +65.4% | 13F ↗ |
| 14 | CXII Churchill Capital Corp XII | 2.00M | $21.3M | 1.6% | New | 13F ↗ |
| 15 | RAC Rithm Acquisition Corp. | 1.95M | $20.4M | 1.5% | +333% | 13F ↗ |
| 16 | TMTS Spartacus Acquisition Corp. II | 1.97M | $19.7M | 1.4% | New | 13F ↗ |
| 17 | SAAQ Space Asset Acquisition Corp. | 1.88M | $19.2M | 1.4% | +435% | 13F ↗ |
| 18 | PMTR Perimeter Acquisition Corp. I | 1.57M | $16.4M | 1.2% | Unchanged | 13F ↗ |
| 19 | Agriculture & Nat Sol Acq Co | 1.38M | $15.8M | 1.2% | -26.6% | 13F ↗ |
| 20 | KBON Karbon Capital Partners Corp. | 1.50M | $15.1M | 1.1% | Unchanged | 13F ↗ |
| 21 | Archimedes Tech Spac Partner | 1.33M | $14.3M | 1.0% | New | 13F ↗ |
| 22 | NSTR NorthStar Earth & Space Enterprises, Inc. | 1.37M | $14.0M | 1.0% | New | 13F ↗ |
| 23 | TONT Graf Global Corp. | 1.26M | $13.6M | 1.0% | -16.1% | 13F ↗ |
| 24 | OACC Oaktree Acquisition Corp. III Life Sciences | 1.11M | $11.8M | 0.9% | +10.5% | 13F ↗ |
| 25 | GSHR Gesher Acquisition Corp. II | 1.09M | $11.4M | 0.8% | Unchanged | 13F ↗ |
| 26 | RAMP LiveRamp Holdings, Inc. | 290,823 | $10.9M | 0.8% | New | 13F ↗ |
| 27 | GCGR General Catalyst Global Resilience Merger Corp. | 1.00M | $10.1M | 0.7% | New | 13F ↗ |
| 28 | MLAA Mountain Lake Acquisition Corp. II | 1.00M | $9.9M | 0.7% | New | 13F ↗ |
| 29 | FTW Presidio Production Company | 815,247 | $9.9M | 0.7% | +4.6% | 13F ↗ |
| 30 | EGHA EGH Acquisition Corp. | 931,782 | $9.6M | 0.7% | Unchanged | 13F ↗ |
| 31 | DSAC Daedalus Special Acquisition Corp. | 890,000 | $9.0M | 0.7% | Unchanged | 13F ↗ |
| 32 | DYOR Insight Digital Partners II | 769,129 | $7.7M | 0.6% | Unchanged | 13F ↗ |
| 33 | CZR Caesars Entertainment, Inc. | 244,341 | $7.4M | 0.5% | New | 13F ↗ |
| 34 | OIM OneIM Acquisition Corp. | 702,992 | $7.1M | 0.5% | Unchanged | 13F ↗ |
| 35 | BIII Black Spade Acquisition III Co | 700,000 | $7.0M | 0.5% | +40.0% | 13F ↗ |
| 36 | KEYYU Keystone Acquisition Corp. Units · Units | 600,000 | $6.0M | 0.4% | New | 13F ↗ |
| 37 | VHCP Vine Hill Capital Investment Corp. II | 600,000 | $6.0M | 0.4% | Unchanged | 13F ↗ |
| 38 | Liberty Broadband Corp | 175,602 | $5.8M | 0.4% | +1310% | 13F ↗ |
| 39 | RMIX Suncrete, Inc. | 245,438 | $5.5M | 0.4% | New | 13F ↗ |
| 40 | Two Harbors Inventment Corpo | 386,971 | $4.8M | 0.4% | New | 13F ↗ |
| 41 | KLAR Klarna Group plc | 225,000 | $4.6M | 0.3% | New | 13F ↗ |
| 42 | D. Boral Arc Acq I Corp | 397,650 | $4.1M | 0.3% | New | 13F ↗ |
| 43 | DVN Devon Energy Corporation | 95,000 | $3.9M | 0.3% | New | 13F ↗ |
| 44 | SVIV Spring Valley Acquisition Corp. IV | 375,611 | $3.8M | 0.3% | +87.8% | 13F ↗ |
| 45 | EVAC EQV Ventures Acquisition Corp. II | 328,000 | $3.3M | 0.2% | Unchanged | 13F ↗ |
| 46 | EVOX Evolution Global Acquisition Corp | 333,223 | $3.3M | 0.2% | -23.1% | 13F ↗ |
| 47 | PCAP ProCap Acquisition Corp | 303,781 | $3.1M | 0.2% | Unchanged | 13F ↗ |
| 48 | Re/Max Holdings Inc | 291,076 | $2.9M | 0.2% | New | 13F ↗ |
| 49 | ALDF Aldel Financial II Inc. | 254,193 | $2.7M | 0.2% | -44.0% | 13F ↗ |
| 50 | LFST LifeStance Health Group, Inc. | 216,000 | $2.3M | 0.2% | New | 13F ↗ |
Showing the top 50 of 99 positions. Premium lists every position, plus puts and calls.
Changes since Q1 2026
31 new, 22 added to, 8 trimmed, 31 exited, 38 unchanged. By estimated dollars.
New positions (31)
| CXII Churchill Capital Corp XII | 2.00M | New | $21.3M |
| TMTS Spartacus Acquisition Corp. II | 1.97M | New | $19.7M |
| Archimedes Tech Spac Partner | 1.33M | New | $14.3M |
| NSTR NorthStar Earth & Space Enterprises, Inc. | 1.37M | New | $14.0M |
| RAMP LiveRamp Holdings, Inc. | 290,823 | New | $10.9M |
| GCGR General Catalyst Global Resilience Merger Corp. | 1.00M | New | $10.1M |
| MLAA Mountain Lake Acquisition Corp. II | 1.00M | New | $9.9M |
| CZR Caesars Entertainment, Inc. | 244,341 | New | $7.4M |
| KEYYU Keystone Acquisition Corp. Units · Units | 600,000 | New | $6.0M |
| RMIX Suncrete, Inc. | 245,438 | New | $5.5M |
Added to (22)
| NSC Norfolk Southern Corporation | 314,269 | +80.0% | $43.9M |
| Liberty Broadband Corp | 1.57M | +87.0% | $24.2M |
| RAC Rithm Acquisition Corp. | 1.95M | +333% | $15.7M |
| SAAQ Space Asset Acquisition Corp. | 1.88M | +435% | $15.6M |
| Churchill Capital Corp Ix | 2.87M | +97.4% | $15.4M |
| CRANU Crane Harbor Acquisition Corp. II Units · Units | 2.54M | +91.2% | $12.3M |
| Warner Bros Discovery Inc | 4.44M | +10.5% | $11.3M |
| GTEN Gores Holdings X, Inc. | 3.35M | +44.5% | $10.8M |
| CCII Cohen Circle Acquisition Corp. II | 2.55M | +53.9% | $9.2M |
| Bleichroeder Acquisiti Corp | 2.08M | +65.4% | $8.5M |
Trimmed (8)
| CORZW Core Scientific, Inc. · *W Exp 01/23/202 | 110,771 | -93.7% | -$31.1M |
| CCXI Agility Robotics, Inc. | 2.00M | -20.5% | -$9.0M |
| Agriculture & Nat Sol Acq Co | 1.38M | -26.6% | -$5.7M |
| TONT Graf Global Corp. | 1.26M | -16.1% | -$2.6M |
| ALDF Aldel Financial II Inc. | 254,193 | -44.0% | -$2.1M |
| Electronic Arts Inc | 388,986 | -1.6% | -$1.3M |
| GETYQ Getty Images Holdings, Inc. | 219,057 | -84.3% | -$1.0M |
| EVOX Evolution Global Acquisition Corp | 333,223 | -23.1% | -$1.0M |
Exited (31)
| Masimo Corp | 312,720 | Exited | -$55.6M |
| Terns Pharmaceuticals Inc | 822,000 | Exited | -$43.3M |
| Cartesian Growth Corp III | 2.70M | Exited | -$27.7M |
| Clearwater Analytics Holdings I | 970,611 | Exited | -$23.0M |
| Real Asset Acquisition Corp | 1.72M | Exited | -$18.1M |
| Onestream Inc | 689,587 | Exited | -$16.6M |
| DRDB Roman DBDR Acquisition Corp. II | 1.52M | Exited | -$16.0M |
| SLAB Silicon Laboratories, Inc. | 53,955 | Exited | -$11.2M |
| GFUZ General Fusion Group Ltd. | 1.10M | Exited | -$11.2M |
| BCO Brinks Company | 86,247 | Exited | -$8.9M |
The 10 largest of each, by estimated dollars: shares changed times the later report's price. Index tracking, splits and mergers move positions too.
All positions
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Reported value by quarter
Value and number of positions at the end of each quarter.
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Largest positions in earlier quarters
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Ten largest positions
By value, Q2 2026.
Filings
Most recent first, up to 80. An amendment can replace a report or add holdings to it. All 13F filings
Information, not investment advice. Values are the fund's own figures at quarter end; a report can be up to 45 days old when filed. Disclaimer