Fort Baker Capital Management LP
CIK 1688382 · Holdings on Sep 30, 2025 · First reported Nov 14, 2025
Top ten holdings
Q3 2025- CYBR8.25%
- 5303073056.64%
- FYBR6.11%
- FTW6.10%
- TGNA5.64%
- G213011094.88%
- 2680812D4.36%
- DAY3.68%
- INFQ3.64%
- CORZW2.86%
Share classes counted separately52.16%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- 530307305Weight increased · +1.36 pp5.28% → 6.64%Shares +328.72K (+107.19%)
- HVIIWeight increased · +1.07 pp0.62% → 1.69%Shares +659.67K (+188.88%)
- 194014AB2Weight increased · +0.78 pp0.79% → 1.57%Shares +5.00M (+111.11%)
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 27
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | CYBRCYBERARK SOFTWARE LTD/ISRAELSHS View history and evidence | $50.13M | 8.25% | 103.75K shares | Prior unavailable +103.75K | New | ↗▾ |
| 02 | 530307305LIBERTY BROADBAND-CCOM SER C View history and evidence | $40.37M | 6.64% | 635.39K shares | 5.28% → 6.64%+1.36 pp +328.72K (+107.19%) | Added | ↗▾ |
| 03 | FYBRFRONTIER COMMUNICATIONS PARE View history and evidence | $37.11M | 6.11% | 993.70K shares | 6.33% → 6.11%-0.22 pp 0 (0.00%) | Unchanged | ↗▾ |
| 04 | FTWEQV VENTURES ACQUISITION C-ACL A ORD SHS View history and evidence | $37.06M | 6.10% | 3.57M shares | 5.72% → 6.10%+0.38 pp +460.00K (+14.79%) | Added | ↗▾ |
| 05 | TGNATEGNA INC View history and evidence | $34.30M | 5.64% | 1.68M shares | Prior unavailable +1.68M | New | ↗▾ |
| 06 | G21301109CHURCHILL CAPITAL CORP IXCL A SHS View history and evidence | $29.69M | 4.88% | 2.83M shares | 4.72% → 4.88%+0.16 pp +270.44K (+10.55%) | Added | ↗▾ |
| 07 | 2680812DHAYMAKER ACQUISITION CORP 4CLASS A View history and evidence | $26.50M | 4.36% | 2.34M shares | 4.52% → 4.36%-0.16 pp +9.00K (+0.39%) | Added | ↗▾ |
| 08 | DAYDAYFORCE INC View history and evidence | $22.37M | 3.68% | 324.59K shares | Prior unavailable +324.59K | New | ↗▾ |
| 09 | INFQINFLEQTION INCSHS CL A View history and evidence | $22.15M | 3.64% | 1.72M shares | Prior unavailable +1.72M | New | ↗▾ |
| 10 | CORZWCORE SCIENTIFIC INC - 27*W EXP 01/23/202 View history and evidence | $17.39M | 2.86% | 1.50M shares | Prior unavailable +1.50M | New | ↗▾ |
Options overlay 3
$24.07M 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 | |
|---|---|---|---|---|---|
TGNATEGNA INC View history and evidence | Call | 542.00K | $11.02M | +542.00K | ▾ |
VTYVERINT SYSTEMS INC View history and evidence | Call | 400.00K | $8.10M | +400.00K | ▾ |
DAYDAYFORCE INC View history and evidence | Call | 71.80K | $4.95M | +71.80K | ▾ |
3 / 3 options · preview only
Exited positions 27
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| KDK KODIAK AI INC | Non-derivative | -4,537,487 | -$51.41M | SEC filing ↗ | SEC filing ↗ |
| SKAA SKECHERS USA INC-CL A | Non-derivative | -591,758 | -$37.34M | SEC filing ↗ | SEC filing ↗ |
| NWSA NEWS CORP - CLASS A | Non-derivative | -1,075,516 | -$31.96M | SEC filing ↗ | SEC filing ↗ |
3 / 27 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 2025-09-30
Data loaded 2026-09-23 · First reported 2025-11-14
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 631950185
}Research all 90 reported holdings.
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