Fort Baker Capital Management LP - Stock Holdings in 13F Filings (SEC)

Updated on March 15, 2026.

Based on 13F Filings filed with the SEC on February 17, 2026, for the 2025 Q4 period, Fort Baker Capital Management LP held in its portfolio 95 assets valued at $915,985,776 (i.e. $915.99M).

The most valuable assets in the portfolio included: WARNER BROS DISCOVERY INC ($54.31M), FRONTIER COMMUNICATIONS PARE ($40.59M), and CYBERARK SOFTWARE LTD ($38.63M).

The chart below shows the top 10 valuable assets, and the table below shows the top 95 valuable assets.

You can see similar for other investment managers.

Related Topics: SEC Topic List.

Data Source: SEC.

Top Valuable Stocks in Fort Baker Capital Management LP Portfolio

WARNER BROS DISCOVERY INC

FRONTIER COMMUNICATIONS PARE

CYBERARK SOFTWARE LTD

EQV VENTURES ACQUISITION COR

CLEARWATER ANALYTICS HLDGS I

EXACT SCIENCES CORP

CHURCHILL CAPITAL CORP IX

BAIN CAP GSS INVT CORP

HAYMAKER ACQUISITION CORP IV

CARTESIAN GROWTH CORP III

Fort Baker Capital Management LP - Stock Holdings in 13F Filings (SEC)

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Name of Issuer	No. of Shares	Value ($)	Class
WARNER BROS DISCOVERY INC	1884395	54308263	COM SER A
FRONTIER COMMUNICATIONS PARE	1066137	40587835	COM
CYBERARK SOFTWARE LTD	86604	38630580	SHS
EQV VENTURES ACQUISITION COR	3570433	37453842	CL A ORD SHS
CLEARWATER ANALYTICS HLDGS I	1529288	36886427	CL A
EXACT SCIENCES CORP	357000	36256920	COM
CHURCHILL CAPITAL CORP IX	2833119	30116055	CL A SHS
BAIN CAP GSS INVT CORP	2779646	28018832	ORD CL A
HAYMAKER ACQUISITION CORP IV	2337220	26597564	CLASS A
CARTESIAN GROWTH CORP III	2529121	26037300	COM CL A
FOX CORP	386475	25093823	CL B COM
ELECTRONIC ARTS INC	115709	23642821	COM
CHURCHILL CAP CORP XI	2252979	23002915	UNIT 12/10/2030
AGRICULTURE & NAT SOL ACQ CO	1879630	21033060	SHS CL A
HOLOGIC INC	279139	20793064	COM
DAYFORCE INC	270010	18673891	COM
CORE SCIENTIFIC INC NEW	1894484	16027335	*W EXP 01/23/202
ROMAN DBDR ACQUISITION CORP	1523746	15892670	ORD SHS CL A
KARBON CAP PARTNERS CORP	1499756	15095044	UNIT 12/11/2030
INTERNATIONAL MNY EXPRESS IN	951582	14616299	COM
GORES HLDGS X INC	1423190	14587698	SHS CL A
AVIDITY BIOSCIENCES INC	178980	12909828	COM
LIBERTY BROADBAND CORP	260279	12649560	COM SER C
NATIONAL ENERGY SERVICES REU	783649	12271943	SHS
GESHER ACQUISITION CORP. II	1091570	11207368	USD CL A ORD SHS
HENNESSY CAP INVT CORP VII	963922	9976592	ORD SHS CL A
CRANE HBR ACQUISITION CORP I	977582	9844251	UNIT 12/09/2030
SPRING VY ACQUISITION CORP I	950500	9647575	SHS CL A
NEW GOLD INC CDA	1025660	8933499	COM
GRAF GLOBAL CORP	826358	8887480	ORD SHS CL A
PERIMETER ACQUISITION CORP I	800000	8224000	COM CL A
DAEDALUS SPL ACQUISITION COR	790000	7931600	UNIT 11/10/2030
INSIGHT DIGITAL PARTNERS II	691455	6852319	CL A ORD
HALL CHADWICK ACQUISITION CO	650000	6513000	UNIT 11/20/2030
VINE HILL CAP INVTS CORP II	600000	6012600	UNIT 11/25/2030
LIBERTY BROADBAND CORP	100075	4831621	COM SER A
ALDEL FINL II INC	454193	4764485	CL A
PLYMOUTH INDL REIT INC	165899	3629871	COM
COHEN CIRCLE ACQUISIT CORP I	352248	3607019	SHS CL A
BERTO ACQUISITION CORP	352163	3570932	ORD SHS
APEX TREAS CORP	350000	3461501	ORD SHS CL A
REV GROUP INC	53194	3237389	COM
PROCAP ACQUISITION CORP	303781	3077301	SHS CL A
AXIOM INTELLIGENCE AC CORP 1	300000	3018000	ORD SHS CL A
SOLARIUS CAPITAL ACQU CORP	300000	3015000	SHS CL A
EQV VENTURES AC CORP. II	300000	3009000	ORD SHS CL A
VIKING ACQUISITION CORP I	300000	2970001	ORD CL A
EVOLUTION GLOBAL ACQUISITION	300000	2960999	USD CL A ORD SHS
RITHM ACQUISITION CORP	250405	2601707	CL A
JAMF HLDG CORP	195162	2539057	COM
OTG ACQUISITION CORP. I	250000	2500000	ORD CL A
CENTURY ALUM CO	60000	2350800	COM
ARTIUS II ACQUISITION INC	207736	2139681	SHS CL A
TAILWIND 2.0 ACQUISITION COR	150000	1477501	ORD SHS CL A
ARCUS BIOSCIENCES INC	52523	1251623	COM
KODIAK GAS SVCS INC	29800	1114520	COM
AMPRIUS TECHNOLOGIES INC	414139	1064338	*W EXP 09/14/202
SABLE OFFSHORE CORP	112047	1010664	COM SHS
ANDRETTI ACQUISITION CORP II	50254	528169	ORD SHS CL A
SAFEGUARD ACQUISITION CORP	50000	504250	UNIT 99/99/9999
ARCHER AVIATION INC	378861	433796	*W EXP 09/16/202
GRAF GLOBAL CORP	747753	337984	*W EXP 05/31/203
BAIN CAP GSS INVT CORP	406531	265343	*W EXP 01/01/202
PERIMETER ACQUISITION CORP I	366149	259123	*W EXP 05/13/203
FUTURECREST ACQUISITION CORP	25000	252501	CL A ORD SHS
FIGX CAP ACQUISITION CORP.	25000	251501	USD CL A ORD SHS
TRAILBLAZER ACQUISITION CORP	25000	250249	ORD SHS CL A
ROMAN DBDR ACQUISITION CORP	402823	245723	*W EXP 10/31/203
CHURCHILL CAPITAL CORP IX	226983	200835	*W EXP 03/31/203
SPRING VY ACQUISITION CORP I	314936	196048	*W EXP 09/04/203
GESHER ACQUISITION CORP. II	450000	184500	*W EXP 10/31/203
GORES HLDGS X INC	212500	180731	*W EXP 05/02/203
WEBULL CORP	60208	172494	*W EXP 04/10/203
AIRJOULE TECHNOLOGIES CORP	177672	151021	*W EXP 03/15/202
CANTOR EQUITY PARTNERS III I	10000	101999	SHS CL A
HCM III ACQUISITION CORP	10000	100399	ORD SHS CL A
VINE HILL CAP INVT CORP.	53670	96606	*W EXP 07/01/203
AGRICULTURE & NAT SOL ACQ CO	213522	68328	*W EXP 10/01/202
EVOLUTION GLOBAL ACQUISITION	150000	61500	*W EXP 10/22/203
AXIOM INTELLIGENCE AC CORP 1	250000	52500	RIGHT 06/10/2030
INSIGHT DIGITAL PARTNERS II	150000	49501	*W EXP 10/28/203
APEX TREAS CORP	175000	48597	*W EXP 10/07/203
TRISALUS LIFE SCIENCES INC	26474	43947	*W EXP 08/10/202
EVOLV TECHNOLOGIES HLDNGS IN	162698	43863	*W EXP 07/16/202
CRANE HBR ACQUISITION CORP	54576	43661	RIGHT 04/17/2030
SOLARIUS CAPITAL ACQU CORP	149998	42015	*W EXP 07/10/203
AURORA INNOVATION INC	183291	41259	*W EXP 11/03/202
OTG ACQUISITION CORP. I	125000	40000	*W EXP 09/05/203
VIKING ACQUISITION CORP I	100000	39000	*W EXP 11/03/203
PROCAP ACQUISITION CORP	101260	37578	*W EXP 05/16/203
COHEN CIRCLE ACQUISIT CORP I	50000	34995	*W EXP 07/01/203
GRABAGUN DIGITAL HLDGS INC	70992	26622	*W EXP 99/99/999
TAILWIND 2.0 ACQUISITION COR	150000	24600	RIGHT 11/07/2030
EQV VENTURES AC CORP. II	16666	5833	*W EXP 06/30/203
FIGX CAP ACQUISITION CORP.	12500	3313	*W EXP 06/17/203