Fort Baker Capital Management LP

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CIK 1688382

13F portfolio (2026-Q1)

$974M

Positions

Implied 1Y CAGR

modeled · as filed

Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2025-Q4. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.

Implied return what this book implies · modeled, not advice methodology →

Open in PORT →

As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).

Computing…

Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.

Exposures · what this manager owns, by sector & size (2026-Q1)

Holdings

Top 5

36.9%

Top 10

55.2%

Effective N

23.3

HHI

0.043

This quarter

50 new · 0 exit →

By sector

Unclassified58.1%

Communication Services16.1%

Industrials12.6%

Information Technology9.5%

Utilities2.9%

Energy0.9%

Consumer Discretionary0.0%

By market cap

Unknown59.7%

Large ($10–200B)31.1%

Mid ($2–10B)9.0%

Micro (<$300M)0.1%

By region

Other58.1%

North America41.9%

By industry group GICS — finer than sector

Industry group	Weight	Names
Unclassified	58.09%	84
Media & Entertainment	15.72%	3
Software	8.36%	2
Commercial Services & Supplies	6.51%	2
Road & Rail	5.14%	1
Utilities	2.87%	2
Semiconductors & Semiconductor Equipment	1.15%	1
Transportation Infrastructure	0.92%	1
Oil, Gas & Consumable Fuels	0.88%	1
Entertainment	0.33%	1
Textiles, Apparel & Luxury Goods	0.02%	1

Top holdings

#	Ticker	Name	Sector	Weight
1	WBD	Warner Bros. Discovery, Inc.	Communication Services	11.34%
2	EA	ELECTRONIC ARTS INC.	Information Technology	8.27%
3	AES	AES CORP	Industrials	6.39%
4	MASI	MASIMO CORP	Unclassified	5.71%
5	NSC	NORFOLK SOUTHERN CORP	Industrials	5.14%
6		TERNS PHARMACEUTICALS INC	Unclassified	4.45%
7	LBRDK	Liberty Broadband Corp	Communication Services	4.32%
8	BCSS	BAIN CAP GSS INVT CORP	Unclassified	4.13%
9	FAC	CARTESIAN GROWTH CORP III	Unclassified	2.85%
10	CCXI	CHURCHILL CAP CORP XI	Unclassified	2.63%

15/99 names classified · sector 41.9% of weight · industry 41.9% · mkt cap 40.3%; unclassified names shown, never dropped.

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

top 5/sector, rest → “Other” · 34 quarters

Communication ServicesLBRDK, NWSA, LBRDA, WBD, OSW · other

Information TechnologyKDK, NXPI, EA, WWD, INFQ · other

Consumer DiscretionaryCPRI, UA, BWA, DKS, ALTG · other

IndustrialsGBTG, AES, NSC, AMTM, IMXI · other

EnergyNESR, FTW, RIG, SOC

Health CareORGO, ILMN, DVA, BAX, BMY · other

Consumer StaplesBF.B, PM, PPC, ACI, DOLE · other

FinancialsCNC, RKT, FHN, BRK.B, CORZ · other

UtilitiesOKLO, NWE, D, CWEN, KGS

MaterialsTROX, PACK, ENTG, KVUE, CENX · other

Real EstateBN, STHO, COMP

UnclassifiedGCI Liberty Inc A, HRG GROUP INC, SILVER RUN ACQUISITION, CSRA INC, GS ACQUISITION HLDGS CORP · other

Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 41.9% of the book is sector-classified (unclassified names shown, never dropped).

Style box · size × value-growth placement of the reported book (2026-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

Only 35% of book weight classified — the grid is NOT representative of the whole book.

holdings, colored by sector (7 classified)Fort Baker Capital Management LP centroid (Mid Core)

IndustrialsCommunication ServicesInformation TechnologyUtilities

Style box summary for Fort Baker Capital Management LP: centroid Mid Core. Heaviest cells: Mid Core 11.3%, Small Core 9.8%, Mid Growth 8.3%.

Classified: 34.5% of book weight (7/90 names) · unclassified 65.5%: , MASI, LBRDK, BCSS, FAC, CCXI, GTEN, ANSC, CCII, PMTR +73 more. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.

Contribution holdings-based, any period

No contribution data for this period.

Holdings· 99 positions (2026-Q1) · largest first · Δ vs 2025-Q4

#	Security	Shares	Value	Weight	Δ QoQ
1	WBDWARNER BROS DISCOVERY INC	4,020,305	$110M	11.3%	ADD 203%
2	EAELECTRONIC ARTS INC	395,158	$81M	8.3%	ADD 242%
3	AESAES Corp.	4,418,762	$62M	6.4%	NEW
4	MASIMASIMO CORP	312,720	$56M	5.7%	NEW
5	NSCNORFOLK SOUTHN CORP	174,583	$50M	5.1%	NEW
6	TERNS PHARMACEUTICALS INC	822,000	$43M	4.4%	NEW
7	LBRDKLIBERTY BROADBAND CORP	837,202	$42M	4.3%	ADD 222%
8	BCSSBAIN CAP GSS INVT CORP	3,981,252	$40M	4.1%	ADD 43%
9	FACCARTESIAN GROWTH CORP III	2,702,931	$28M	2.8%	ADD 7%
10	CCXICHURCHILL CAP CORP XI	2,519,848	$26M	2.6%	NEW
11	GTENGORES HLDGS X INC	2,315,190	$24M	2.4%	ADD 63%
12	CLEARWATER ANALYTICS HLDGS I	970,611	$23M	2.4%	TRIM −37%
13	ANSCAGRICULTURE & NAT SOL ACQ CO	1,879,630	$21M	2.2%	HOLD
14	NWENORTHWESTERN ENERGY GROUP IN	313,027	$21M	2.1%	NEW
15	REAL ASSET ACQUISITION CORP	1,719,359	$18M	1.9%	NEW
16	CCIICOHEN CIRCLE ACQUISIT CORP I	1,655,360	$17M	1.7%	ADD 370%
17	ONESTREAM INC	689,587	$17M	1.7%	NEW
18	PMTRPERIMETER ACQUISITION CORP I	1,573,684	$16M	1.7%	ADD 97%
19	GRAFGRAF GLOBAL CORP	1,496,519	$16M	1.6%	ADD 81%
20	DRDBROMAN DBDR ACQUISITION CORP	1,523,746	$16M	1.6%	HOLD
21	CCIXCHURCHILL CAPITAL CORP IX	1,455,889	$16M	1.6%	TRIM −49%
22	CORZWCORE SCIENTIFIC INC NEW	1,764,697	$15M	1.6%	TRIM −7%
23	KBONKARBON CAP PARTNERS CORP	1,499,756	$15M	1.5%	NEW
24	CRANUCRANE HBR ACQUISITION CORP I	1,327,582	$13M	1.4%	ADD 36%
25	BBCQBLEICHROEDER ACQUISITI CORP	1,258,490	$13M	1.3%	NEW
26	GSHRGESHER ACQUISITION CORP. II	1,091,570	$11M	1.2%	HOLD
27	SLABSILICON LABORATORIES INC	53,955	$11M	1.2%	NEW
28	SVACSPRING VY ACQUISITION CORP I	1,101,313	$11M	1.1%	ADD 16%
29	OACCOAKTREE ACQUISITION CORP III	1,000,000	$11M	1.1%	NEW
30	EGHAEGH ACQUISITION CORP.	931,782	$10M	1.0%	NEW
31	BCOBRINKS CO	86,247	$9M	0.9%	NEW
32	DSACDAEDALUS SPL ACQUISITION COR	890,000	$9M	0.9%	NEW
33	FTWPRESIDIO PRODTN CO	779,571	$9M	0.9%	NEW
34	DYORINSIGHT DIGITAL PARTNERS II	769,129	$8M	0.8%	ADD 11%
35	CWENCLEARWAY ENERGY INC	186,991	$7M	0.8%	NEW
36	OIMONEIM ACQUISITION CORP	702,992	$7M	0.7%	NEW
37	VHCPVINE HILL CAP INVTS CORP II	600,000	$6M	0.6%	NEW
38	XCBEX3 ACQUISITION CORP LTD	600,000	$6M	0.6%	NEW
39	BIIIBLACK SPADE ACQUISITION III	500,000	$5M	0.5%	NEW
40	ALDFALDEL FINL II INC	454,193	$5M	0.5%	HOLD
41	RACRITHM ACQUISITION CORP	450,405	$5M	0.5%	ADD 80%
42	EVOXEVOLUTION GLOBAL ACQUISITION	433,223	$4M	0.4%	ADD 44%
43	SMHVANECK ETF TRUST	10,409	$4M	0.4%	NEW
44	SAAQSPACE ASSET ACQUISITION CORP	351,200	$3M	0.4%	NEW
45	EVACEQV VENTURES AC CORP. II	328,000	$3M	0.3%	ADD 9%
46	MSGSMADISON SQUARE GRDN SPRT COR	10,000	$3M	0.3%	NEW
47	PCAPPROCAP ACQUISITION CORP	303,781	$3M	0.3%	HOLD
48	HYACHAYMAKER ACQUISITION CORP IV	250,000	$3M	0.3%	TRIM −89%
49	ITAIShares U.S. Aerospace & Defense ETF	12,083	$3M	0.3%	NEW
50	AACBARTIUS II ACQUISITION INC	232,736	$2M	0.2%	ADD 12%
51	CANTALOUPE INC	202,909	$2M	0.2%	NEW
52	SVIVSPRING VY ACQUISITION CORP I	200,000	$2M	0.2%	NEW
53	TMTSUSPARTACUS ACQUISITION CORP I	150,000	$2M	0.2%	NEW
54	IEAGINFINITE EAGLE ACQUISITION C	133,055	$1M	0.1%	NEW
55	XLISELECT SECTOR SPDR TR	7,950	$1M	0.1%	NEW
56	REAL ASSET ACQUISITION CORP	917,016	$1M	0.1%	NEW
57	GETYGETTY IMAGES HOLDINGS INC	1,395,545	$1M	0.1%	NEW
58	HAYMAKER ACQUISITION CORP IV	316,127	$932,575	0.1%	NEW
59	FIGFIGMA INC	40,000	$845,601	0.1%	NEW
60	ENHABIT INC	55,426	$780,952	0.1%	NEW
61	LBRDALIBERTY BROADBAND CORP	12,454	$625,441	0.1%	TRIM −88%
62	LEGATO MERGER CORP III	54,487	$598,812	0.1%	NEW
63	BBCQWBLEICHROEDER ACQUISITI CORP	417,149	$396,750	0.0%	NEW
64	SVACWSPRING VY ACQUISITION CORP I	367,510	$382,211	0.0%	ADD 17%
65	EGHAREGH ACQUISITION CORP.	1,493,658	$373,415	0.0%	NEW
66	BCSS.WSBAIN CAP GSS INVT CORP	406,531	$252,049	0.0%	HOLD
67	PMTRWPERIMETER ACQUISITION CORP I	266,149	$183,642	0.0%	TRIM −27%
68	UAAUNDER ARMOUR INC	30,800	$182,028	0.0%	NEW
69	KBONWKARBON CAP PARTNERS CORP	374,937	$172,509	0.0%	NEW
70	CCXIWCHURCHILL CAP CORP XI	225,295	$168,972	0.0%	NEW
71	EVOXWEVOLUTION GLOBAL ACQUISITION	406,147	$150,296	0.0%	ADD 171%
72	GSHRWGESHER ACQUISITION CORP. II	450,000	$108,585	0.0%	HOLD
73	AIRJWAIRJOULE TECHNOLOGIES CORP	173,772	$97,312	0.0%	TRIM −2%
74	ALUB.WSALUSSA ENERGY ACQUISIT CORP	254,917	$91,796	0.0%	NEW
75	SAAQWSPACE ASSET ACQUISITION CORP	117,066	$90,727	0.0%	NEW
76	ACHR.WSARCHER AVIATION INC	318,839	$89,307	0.0%	TRIM −16%
77	DRDBWROMAN DBDR ACQUISITION CORP	402,823	$85,559	0.0%	HOLD
78	OIMAWONEIM ACQUISITION CORP	117,163	$84,944	0.0%	NEW
79	BULLWWEBULL CORP	60,208	$82,485	0.0%	HOLD
80	DSACWDAEDALUS SPL ACQUISITION COR	197,499	$80,975	0.0%	NEW
81	XCBEWX3 ACQUISITION CORP LTD	300,000	$75,029	0.0%	NEW
82	VHCPWVINE HILL CAP INVTS CORP II	199,999	$73,009	0.0%	NEW
83	VINE HILL CAP INVT CORP.	53,568	$65,354	0.0%	HOLD
84	BIII.WSBLACK SPADE ACQUISITION III	166,666	$58,334	0.0%	NEW
85	AXINRAXIOM INTELLIGENCE AC CORP 1	250,000	$47,475	0.0%	HOLD
86	DYORWINSIGHT DIGITAL PARTNERS II	150,000	$45,757	0.0%	HOLD
87	ANSCWAGRICULTURE & NAT SOL ACQ CO	215,547	$40,954	0.0%	HOLD
88	SVIVWSPRING VY ACQUISITION CORP I	49,999	$36,499	0.0%	NEW
89	OTGAWOTG ACQUISITION CORP. I	125,000	$34,368	0.0%	HOLD
90	CCIIWCOHEN CIRCLE ACQUISIT CORP I	50,000	$33,750	0.0%	HOLD
91	PEW.WSGRABAGUN DIGITAL HLDGS INC	70,992	$33,537	0.0%	HOLD
92	TLSIWTRISALUS LIFE SCIENCES INC	26,374	$31,648	0.0%	HOLD
93	VACI.WSVIKING ACQUISITION CORP I	100,000	$31,059	0.0%	HOLD
94	PCAPWPROCAP ACQUISITION CORP	101,260	$30,332	0.0%	HOLD
95	AUROWAURORA INNOVATION INC	139,869	$27,833	0.0%	TRIM −24%
96	IEAGRINFINITE EAGLE ACQUISITION C	133,055	$23,950	0.0%	NEW
97	CCIXWCHURCHILL CAPITAL CORP IX	34,843	$15,680	0.0%	TRIM −85%
98	EVAC.WSEQV VENTURES AC CORP. II	16,666	$5,167	0.0%	HOLD
99	FIGXWFIGX CAP ACQUISITION CORP.	12,500	$3,378	0.0%	HOLD

Position trends· top 15 holdings · shares held over 6 quarters

green added · red trimmed

Security

2024-Q4

2025-Q1

2025-Q2

2025-Q3

2025-Q4

2026-Q1

Latest value

WBDWARNER BROS DISCOVERY INC

—

1.3M

4.0M

$110M

EAELECTRONIC ARTS INC

—

116K

395K

$81M

AESAES Corp.

—

4.4M

$62M

MASIMASIMO CORP

—

313K

$56M

NSCNORFOLK SOUTHN CORP

—

175K

$50M

TERNS PHARMACEUTICALS INC

—

822K

$43M

LBRDKLIBERTY BROADBAND CORP

375K

—

307K

635K

260K

837K

$42M

BCSSBAIN CAP GSS INVT CORP

—

2.8M

4.0M

$40M

FACCARTESIAN GROWTH CORP III

—

2.5M

2.7M

$28M

CCXICHURCHILL CAP CORP XI

—

2.5M

$26M

GTENGORES HLDGS X INC

—

850K

1.4M

2.3M

$24M

CLEARWATER ANALYTICS HLDGS I

—

1.5M

971K

$23M

ANSCAGRICULTURE & NAT SOL ACQ CO

—

937K

1.9M

$21M

NWENORTHWESTERN ENERGY GROUP IN

—