Fort Baker Capital Management LP
CIK 1688382 · Holdings on Jun 30, 2026 · First reported Aug 14, 2026
Top ten holdings
Q2 2026- WBD9.43%
- NSC7.87%
- EA6.35%
- AES5.58%
- 5303073054.14%
- BCSS3.47%
- CCXI2.78%
- GTEN2.78%
- G213011092.49%
- 86800UAB02.21%
Share classes counted separately47.10%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- NSCWeight increased · +3.43 pp4.44% → 7.87%Shares +139.69K (+80.01%)
- SAAQWeight increased · +1.22 pp0.31% → 1.53%Shares +1.53M (+435.26%)
- RACWeight increased · +1.20 pp0.42% → 1.62%Shares +1.50M (+333.03%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 25
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | WBDWARNER BROS DISCOVERY INCCOM SER A View history and evidence | $118.49M | 9.43% | 4.44M shares | 9.79% → 9.43%-0.36 pp +424.05K (+10.55%) | Added | ↗▾ |
| 02 | NSCNORFOLK SOUTHERN CORP View history and evidence | $98.87M | 7.87% | 314.27K shares | 4.44% → 7.87%+3.43 pp +139.69K (+80.01%) | Added | ↗▾ |
| 03 | EAELECTRONIC ARTS INC View history and evidence | $79.76M | 6.35% | 388.99K shares | 7.15% → 6.35%-0.80 pp -6.17K (-1.56%) | Reduced | ↗▾ |
| 04 | AESAES CORP View history and evidence | $70.18M | 5.58% | 4.79M shares | 5.52% → 5.58%+0.06 pp +368.32K (+8.34%) | Added | ↗▾ |
| 05 | 530307305LIBERTY BROADBAND-CCOM SER C View history and evidence | $52.07M | 4.14% | 1.57M shares | 3.74% → 4.14%+0.40 pp +728.35K (+87.00%) | Added | ↗▾ |
| 06 | BCSSBAIN CAPITAL GSS INV- AORD CL A View history and evidence | $43.63M | 3.47% | 4.25M shares | 3.57% → 3.47%-0.10 pp +267.43K (+6.72%) | Added | ↗▾ |
| 07 | CCXICHURCHILL CAPITAL CORP-CL ACL A ORD SHS View history and evidence | $34.96M | 2.78% | 2.00M shares | 2.27% → 2.78%+0.51 pp -516.15K (-20.48%) | Reduced | ↗▾ |
| 08 | GTENGORES HOLDINGS X INC-CL ASHS CL A View history and evidence | $34.90M | 2.78% | 3.35M shares | 2.10% → 2.78%+0.68 pp +1.03M (+44.54%) | Added | ↗▾ |
| 09 | G21301109CHURCHILL CAPITAL CORP IXCL A SHS View history and evidence | $31.29M | 2.49% | 2.87M shares | 1.38% → 2.49%+1.11 pp +1.42M (+97.38%) | Added | ↗▾ |
| 10 | 86800UAB0SUPER MICRO COMPUTER INCNOTE 3.500% 3/0 View history and evidence | $27.81M | 2.21% | 30.00M principal (USD) | Prior unavailable +30.00M | New | ↗▾ |
Options overlay 6
$110.73M notionalPut and Call positions are separate. Notional is based on underlying securities, not option premium, market value or net exposure. Quantities are underlying shares.
| Security | Put / Call | Underlying shares | Notional | Quantity change | |
|---|---|---|---|---|---|
WBDWARNER BROS DISCOVERY INCCOM SER A View history and evidence | Put | 2.41M | $64.32M | -273.40K (-10.18%) | ▾ |
QQQINVESCO QQQ TRUST SERIES 1UNIT SER 1 View history and evidence | Put | 50.00K | $36.82M | +50.00K | ▾ |
EAELECTRONIC ARTS INC View history and evidence | Put | 22.40K | $4.59M | -164.90K (-88.04%) | ▾ |
3 / 6 options · preview only
Exited positions 41
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| MASI MASIMO CORP | Non-derivative | -312,720 | -$55.62M | SEC filing ↗ | SEC filing ↗ |
| TERN TERNS PHARMACEUTICALS INC | Non-derivative | -822,000 | -$43.34M | SEC filing ↗ | SEC filing ↗ |
| FAC FACTORIAL ENERGY INC | Non-derivative | -2,702,931 | -$27.72M | SEC filing ↗ | SEC filing ↗ |
3 / 41 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1688382 · Period 2026-06-30
Data loaded 2026-09-23 · First reported 2026-08-14
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 1367401198
}Research all 121 reported holdings.
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