Fort Baker Capital Management LP 13F Holdings

CIK 0001688382 · Larkspur, CA

As of Sep 30, 2025, Fort Baker Capital Management LP reported 88 positions worth $632.0M in its SEC Form 13F filing.

Top 25 holdings

SecurityTickerSectorSharesValue% of portfolio
CYBERARK SOFTWARE LTDCYBRTechnology103,749$50.1M7.93%
TEGNA INCTGNACommunication Services2,220,588$45.3M7.17%
LIBERTY BROADBAND CORPLBRDKCommunication Services635,391$40.4M6.39%
FRONTIER COMMUNICATIONS PARENT INCFYBRCommunication Services993,695$37.1M5.87%
EQV VENTURES ACQUISITION COR——3,570,433$37.1M5.86%
CHURCHILL CAPITAL CORP IXCCIXIndustrials2,833,119$29.7M4.70%
DAYFORCE INCDAYTechnology396,388$27.3M4.32%
HAYMAKER ACQUISITION CORP IVHYACIndustrials2,337,220$26.5M4.19%
CHURCHILL CAP CORP XCCCXIndustrials1,722,666$22.2M3.51%
CORE SCIENTIFIC INC NEWCORZWTechnology1,495,598 7.4M2.75%
RDFN 0.5-4/1/27——18,071,000 6.8M2.67%
CABLE ONE INC——14,035,000 3.7M2.17%
MERIDIANLINK INCMLNKTechnology671,340 3.4M2.12%
BAIN CAP GSS INVT CORPBCSS.UIndustrials1,302,980 3.1M2.08%
ZIFF DAVIS INC——12,974,000 2.7M2.00%
GESHER ACQUISITION CORP. IIGSHRIndustrials1,091,570 1.1M1.76%
HENNESSY CAP INVT CORP VIIHVIIIndustrials1,008,922 0.3M1.63%
AGRICULTURE & NAT SOL ACQ COANSCIndustrials936,916 0.2M1.62%
SUMMIT HOTEL PPTYS——10,000,000$9.9M1.56%
SPRING VY ACQUISITION CORP ISVACUIndustrials950,500$9.8M1.55%
ENOVIS CORPORATION——9,500,000$9.5M1.51%
ROMAN DBDR ACQUISITION CORPDRDBIndustrials913,532$9.4M1.49%
PENNYMAC CORP——9,377,000$9.4M1.49%
GORES HLDGS X INCGTENIndustrials850,000$8.7M1.37%
UNDER ARMOUR INCUAAConsumer Cyclical1,728,303$8.6M1.36%