FORT BAKER CAPITAL MANAGEMENT LP

Filed: 8/14/2025ACC: 0001667731-25-001127

📋 What this filing means

FORT BAKER CAPITAL MANAGEMENT LP filed this quarterly 13F‑HR report disclosing 71 equity positions with a total reported market value of $581.66M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$581.66M

Total AUM (reported)

180.78M

Total Shares

Allocation by class

CL A$85.61M14.7%

COM$75.96M13.1%

SHS CLASS A$51.41M8.8%

CL A ORD SHS$33.50M5.8%

COM SER C$30.17M5.2%

UNIT 05/14/2030$27.30M4.7%

CL A SHS$26.96M4.6%

Portfolio Concentration

Top 3$124.92M21.5%

4–10$191.25M32.9%

11–25$157.06M27.0%

Rest$108.43M18.6%

Top 3 weight

21.5%

Top 10 weight

54.4%

Voting Authority Distribution

Total shares with voting rights: 180.78M

Sole

Full voting authority

180.78M

% of voting shares100.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

0.00

% of voting shares0.0%

Investment Discretion (by position count)

Sole71

Shared0

Other0

Dominant voting typeSole · 100.0% of voting shares

Institutional Holdings71

Rows:

ARES ACQUISITION CORP II

SOLE

SHS CLASS A

Shares4.54M

TypeSH

Market value$51.41M

8.84%

Sole

4.54M

Shared

0.00

None

0.00

SKECHERS U S A INC

SOLE

CL A

Shares591.76K

TypeSH

Market value$37.34M

6.42%

Sole

591.76K

Shared

0.00

None

0.00

FRONTIER COMMUNICATIONS PARE

SOLE

COM

Shares993.70K

TypeSH

Market value$36.17M

6.22%

Sole

993.70K

Shared

0.00

None

0.00

EQV VENTURES ACQUISITION COR

SOLE

CL A ORD SHS

Shares3.11M

TypeSH

Market value$32.69M

5.62%

Sole

3.11M

Shared

0.00

None

0.00

NEWS CORP NEW

SOLE

CL A

Shares1.08M

TypeSH

Market value$31.96M

5.50%

Sole

1.08M

Shared

0.00

None

0.00

LIBERTY BROADBAND CORP

SOLE

COM SER C

Shares306.67K

TypeSH

Market value$30.17M

5.19%

Sole

306.67K

Shared

0.00

None

0.00

CHURCHILL CAP CORP X

SOLE

UNIT 05/14/2030

Shares2.65M

TypeSH

Market value$27.30M

4.69%

Sole

2.65M

Shared

0.00

None

0.00

CHURCHILL CAPITAL CORP IX

SOLE

CL A SHS

Shares2.56M

TypeSH

Market value$26.96M

4.63%

Sole

2.56M

Shared

0.00

None

0.00

HAYMAKER ACQUISITION CORP IV

SOLE

CLASS A

Shares2.33M

TypeSH

Market value$25.84M

4.44%

Sole

2.33M

Shared

0.00

None

0.00

REDFIN CORP

SOLE

NOTE 0.500% 4/0

Shares18.07M

TypeSH

Market value$16.32M

2.81%

Sole

18.07M

Shared

0.00

None

0.00

DICKS SPORTING GOODS INC

SOLE

COM

Shares71.31K

TypeSH

Market value$14.11M

2.42%

Sole

71.31K

Shared

0.00

None

0.00

CABLE ONE INC

SOLE

NOTE 3/1

Shares14.04M

TypeSH

Market value$13.29M

2.28%

Sole

14.04M

Shared

0.00

None

0.00

ZIFF DAVIS INC

SOLE

NOTE 1.750%11/0

Shares12.97M

TypeSH

Market value$12.37M

2.13%

Sole

12.97M

Shared

0.00

None

0.00

AMEDISYS INC

SOLE

COM

Shares123.66K

TypeSH

Market value$12.17M

2.09%

Sole

123.66K

Shared

0.00

None

0.00

CENTERPOINT ENERGY INC

SOLE

NOTE 4.250% 8/1

Shares10.70M

TypeSH

Market value$11.76M

2.02%

Sole

10.70M

Shared

0.00

None

0.00

GESHER ACQUISITION CORP. II

SOLE

USD CL A ORD SHS

Shares1.05M

TypeSH

Market value$10.66M

1.83%

Sole

1.05M

Shared

0.00

None

0.00

NATIONAL ENERGY SERVICES REU

SOLE

SHS

Shares1.72M

TypeSH

Market value$10.34M

1.78%

Sole

1.72M

Shared

0.00

None

0.00

WESTERN DIGITAL CORP

SOLE

NOTE 3.000%11/1

Shares5.53M

TypeSH

Market value$9.95M

1.71%

Sole

5.53M

Shared

0.00

None

0.00

GMS INC

SOLE

COM

Shares88.25K

TypeSH

Market value$9.60M

1.65%

Sole

88.25K

Shared

0.00

None

0.00

PENNYMAC CORP

SOLE

NOTE 5.500% 3/1

Shares9.38M

TypeSH

Market value$9.49M

1.63%

Sole

9.38M

Shared

0.00

None

0.00

NABORS ENERGY TRANSITION COR

SOLE

CL A

Shares814.35K

TypeSH

Market value$9.04M

1.55%

Sole

814.35K

Shared

0.00

None

0.00

GORES HLDGS X INC

SOLE

SHS CL A

Shares850K

TypeSH

Market value$8.71M

1.50%

Sole

850K

Shared

0.00

None

0.00

JAMES HARDIE INDS PLC

SOLE

SOLAREDGE TECHNOLOGIES INC

SOLE

NOTE 9/1

Shares8.83M

TypeSH

Market value$8.58M

1.48%

Sole

8.83M

Shared

0.00

None

0.00

ROMAN DBDR ACQUISITION CORP

SOLE

ORD SHS CL A

Shares805.65K

TypeSH

Market value$8.31M

1.43%

Sole

805.65K

Shared

0.00

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole
ARES ACQUISITION CORP IISOLE	SHS CLASS A	4.54M	SH	$51.41M 8.84%	4.54M
SKECHERS U S A INCSOLE	CL A	591.76K	SH	$37.34M 6.42%	591.76K
FRONTIER COMMUNICATIONS PARESOLE	COM	993.70K	SH	$36.17M 6.22%	993.70K
EQV VENTURES ACQUISITION CORSOLE	CL A ORD SHS	3.11M	SH	$32.69M 5.62%	3.11M
NEWS CORP NEWSOLE	CL A	1.08M	SH	$31.96M 5.50%	1.08M
LIBERTY BROADBAND CORPSOLE	COM SER C	306.67K	SH	$30.17M 5.19%	306.67K
CHURCHILL CAP CORP XSOLE	UNIT 05/14/2030	2.65M	SH	$27.30M 4.69%	2.65M
CHURCHILL CAPITAL CORP IXSOLE	CL A SHS	2.56M	SH	$26.96M 4.63%	2.56M
HAYMAKER ACQUISITION CORP IVSOLE	CLASS A	2.33M	SH	$25.84M 4.44%	2.33M
REDFIN CORPSOLE	NOTE 0.500% 4/0	18.07M	SH	$16.32M 2.81%	18.07M
DICKS SPORTING GOODS INCSOLE	COM	71.31K	SH	$14.11M 2.42%	71.31K
CABLE ONE INCSOLE	NOTE 3/1	14.04M	SH	$13.29M 2.28%	14.04M
ZIFF DAVIS INCSOLE	NOTE 1.750%11/0	12.97M	SH	$12.37M 2.13%	12.97M
AMEDISYS INCSOLE	COM	123.66K	SH	$12.17M 2.09%	123.66K
CENTERPOINT ENERGY INCSOLE	NOTE 4.250% 8/1	10.70M	SH	$11.76M 2.02%	10.70M
GESHER ACQUISITION CORP. IISOLE	USD CL A ORD SHS	1.05M	SH	$10.66M 1.83%	1.05M
NATIONAL ENERGY SERVICES REUSOLE	SHS	1.72M	SH	$10.34M 1.78%	1.72M
WESTERN DIGITAL CORPSOLE	NOTE 3.000%11/1	5.53M	SH	$9.95M 1.71%	5.53M
GMS INCSOLE	COM	88.25K	SH	$9.60M 1.65%	88.25K
PENNYMAC CORPSOLE	NOTE 5.500% 3/1	9.38M	SH	$9.49M 1.63%	9.38M
NABORS ENERGY TRANSITION CORSOLE	CL A	814.35K	SH	$9.04M 1.55%	814.35K
GORES HLDGS X INCSOLE	SHS CL A	850K	SH	$8.71M 1.50%	850K
JAMES HARDIE INDS PLCSOLE	SPONSORED ADR	323.05K	SH	$8.69M 1.49%	323.05K
SOLAREDGE TECHNOLOGIES INCSOLE	NOTE 9/1	8.83M	SH	$8.58M 1.48%	8.83M
ROMAN DBDR ACQUISITION CORPSOLE	ORD SHS CL A	805.65K	SH	$8.31M 1.43%	805.65K

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