FORT BAKER CAPITAL MANAGEMENT LP

Filed: 11/14/2025ACC: 0002085853-25-000282

📋 What this filing means

FORT BAKER CAPITAL MANAGEMENT LP filed this quarterly 13F‑HR report disclosing 88 equity positions with a total reported market value of $631.95M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$631.95M

Total AUM (reported)

167.65M

Total Shares

Allocation by class

COM$123.61M19.6%

SHS$58.52M9.3%

SHS CL A$52.34M8.3%

COM SER C$40.37M6.4%

CL A ORD SHS$37.83M6.0%

CL A SHS$29.69M4.7%

CLASS A$26.50M4.2%

Portfolio Concentration

Top 3$135.82M21.5%

4–10$197.23M31.2%

11–25$166.66M26.4%

Rest$132.24M20.9%

Top 3 weight

21.5%

Top 10 weight

52.7%

Voting Authority Distribution

Total shares with voting rights: 166.63M

Sole

Full voting authority

166.63M

% 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)

Sole88

Shared0

Other0

Dominant voting typeSole · 100.0% of voting shares

Institutional Holdings88

Rows:

CYBERARK SOFTWARE LTD

SOLE

SHS

Shares103.75K

TypeSH

Market value$50.13M

7.93%

Sole

103.75K

Shared

0.00

None

0.00

TEGNA INC

SOLE

COM

Shares2.22M

TypeSH

Market value$45.32M

7.17%

Sole

1.68M

Shared

0.00

None

0.00

LIBERTY BROADBAND CORP

SOLE

COM SER C

Shares635.39K

TypeSH

Market value$40.37M

6.39%

Sole

635.39K

Shared

0.00

None

0.00

FRONTIER COMMUNICATIONS PARE

SOLE

COM

Shares993.70K

TypeSH

Market value$37.11M

5.87%

Sole

993.70K

Shared

0.00

None

0.00

EQV VENTURES ACQUISITION COR

SOLE

CL A ORD SHS

Shares3.57M

TypeSH

Market value$37.06M

5.86%

Sole

3.57M

Shared

0.00

None

0.00

CHURCHILL CAPITAL CORP IX

SOLE

CL A SHS

Shares2.83M

TypeSH

Market value$29.69M

4.70%

Sole

2.83M

Shared

0.00

None

0.00

DAYFORCE INC

SOLE

COM

Shares396.39K

TypeSH

Market value$27.32M

4.32%

Sole

324.59K

Shared

0.00

None

0.00

HAYMAKER ACQUISITION CORP IV

SOLE

CLASS A

Shares2.34M

TypeSH

Market value$26.50M

4.19%

Sole

2.34M

Shared

0.00

None

0.00

CHURCHILL CAP CORP X

SOLE

SHS CL A

Shares1.72M

TypeSH

Market value$22.15M

3.51%

Sole

1.72M

Shared

0.00

None

0.00

CORE SCIENTIFIC INC NEW

SOLE

*W EXP 01/23/202

Shares1.50M

TypeSH

Market value$17.39M

2.75%

Sole

1.50M

Shared

0.00

None

0.00

REDFIN CORP

SOLE

NOTE 0.500% 4/0

Shares18.07M

TypeSH

Market value$16.84M

2.67%

Sole

18.07M

Shared

0.00

None

0.00

CABLE ONE INC

SOLE

NOTE 3/1

Shares14.04M

TypeSH

Market value$13.72M

2.17%

Sole

14.04M

Shared

0.00

None

0.00

MERIDIANLINK INC

SOLE

COMMON STOCK

Shares671.34K

TypeSH

Market value$13.38M

2.12%

Sole

671.34K

Shared

0.00

None

0.00

BAIN CAP GSS INVT CORP

SOLE

UNIT 99/99/9999

Shares1.30M

TypeSH

Market value$13.15M

2.08%

Sole

1.30M

Shared

0.00

None

0.00

ZIFF DAVIS INC

SOLE

NOTE 1.750%11/0

Shares12.97M

TypeSH

Market value$12.67M

2.00%

Sole

12.97M

Shared

0.00

None

0.00

GESHER ACQUISITION CORP. II

SOLE

USD CL A ORD SHS

Shares1.09M

TypeSH

Market value$11.10M

1.76%

Sole

1.09M

Shared

0.00

None

0.00

HENNESSY CAP INVT CORP VII

SOLE

ORD SHS CL A

Shares1.01M

TypeSH

Market value$10.28M

1.63%

Sole

1.01M

Shared

0.00

None

0.00

AGRICULTURE & NAT SOL ACQ CO

SOLE

SHS CL A

Shares936.92K

TypeSH

Market value$10.22M

1.62%

Sole

936.92K

Shared

0.00

None

0.00

SUMMIT HOTEL PPTYS

SOLE

NOTE 1.500% 2/1

Shares10M

TypeSH

Market value$9.88M

1.56%

Sole

10M

Shared

0.00

None

0.00

SPRING VY ACQUISITION CORP I

SOLE

UNIT 09/04/2030

Shares950.50K

TypeSH

Market value$9.77M

1.55%

Sole

950.50K

Shared

0.00

None

0.00

ENOVIS CORPORATION

SOLE

NOTE 3.875%10/1

Shares9.50M

TypeSH

Market value$9.54M

1.51%

Sole

9.50M

Shared

0.00

None

0.00

ROMAN DBDR ACQUISITION CORP

SOLE

ORD SHS CL A

Shares913.53K

TypeSH

Market value$9.43M

1.49%

Sole

913.53K

Shared

0.00

None

0.00

PENNYMAC CORP

SOLE

NOTE 5.500% 3/1

Shares9.38M

TypeSH

Market value$9.39M

1.49%

Sole

9.38M

Shared

0.00

None

0.00

GORES HLDGS X INC

SOLE

SHS CL A

Shares850K

TypeSH

Market value$8.68M

1.37%

Sole

850K

Shared

0.00

None

0.00

UNDER ARMOUR INC

SOLE

CL A

Shares1.73M

TypeSH

Market value$8.62M

1.36%

Sole

1.73M

Shared

0.00

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole
CYBERARK SOFTWARE LTDSOLE	SHS	103.75K	SH	$50.13M 7.93%	103.75K
TEGNA INCSOLE	COM	2.22M	SH	$45.32M 7.17%	1.68M
LIBERTY BROADBAND CORPSOLE	COM SER C	635.39K	SH	$40.37M 6.39%	635.39K
FRONTIER COMMUNICATIONS PARESOLE	COM	993.70K	SH	$37.11M 5.87%	993.70K
EQV VENTURES ACQUISITION CORSOLE	CL A ORD SHS	3.57M	SH	$37.06M 5.86%	3.57M
CHURCHILL CAPITAL CORP IXSOLE	CL A SHS	2.83M	SH	$29.69M 4.70%	2.83M
DAYFORCE INCSOLE	COM	396.39K	SH	$27.32M 4.32%	324.59K
HAYMAKER ACQUISITION CORP IVSOLE	CLASS A	2.34M	SH	$26.50M 4.19%	2.34M
CHURCHILL CAP CORP XSOLE	SHS CL A	1.72M	SH	$22.15M 3.51%	1.72M
CORE SCIENTIFIC INC NEWSOLE	*W EXP 01/23/202	1.50M	SH	$17.39M 2.75%	1.50M
REDFIN CORPSOLE	NOTE 0.500% 4/0	18.07M	SH	$16.84M 2.67%	18.07M
CABLE ONE INCSOLE	NOTE 3/1	14.04M	SH	$13.72M 2.17%	14.04M
MERIDIANLINK INCSOLE	COMMON STOCK	671.34K	SH	$13.38M 2.12%	671.34K
BAIN CAP GSS INVT CORPSOLE	UNIT 99/99/9999	1.30M	SH	$13.15M 2.08%	1.30M
ZIFF DAVIS INCSOLE	NOTE 1.750%11/0	12.97M	SH	$12.67M 2.00%	12.97M
GESHER ACQUISITION CORP. IISOLE	USD CL A ORD SHS	1.09M	SH	$11.10M 1.76%	1.09M
HENNESSY CAP INVT CORP VIISOLE	ORD SHS CL A	1.01M	SH	$10.28M 1.63%	1.01M
AGRICULTURE & NAT SOL ACQ COSOLE	SHS CL A	936.92K	SH	$10.22M 1.62%	936.92K
SUMMIT HOTEL PPTYSSOLE	NOTE 1.500% 2/1	10M	SH	$9.88M 1.56%	10M
SPRING VY ACQUISITION CORP ISOLE	UNIT 09/04/2030	950.50K	SH	$9.77M 1.55%	950.50K
ENOVIS CORPORATIONSOLE	NOTE 3.875%10/1	9.50M	SH	$9.54M 1.51%	9.50M
ROMAN DBDR ACQUISITION CORPSOLE	ORD SHS CL A	913.53K	SH	$9.43M 1.49%	913.53K
PENNYMAC CORPSOLE	NOTE 5.500% 3/1	9.38M	SH	$9.39M 1.49%	9.38M
GORES HLDGS X INCSOLE	SHS CL A	850K	SH	$8.68M 1.37%	850K
UNDER ARMOUR INCSOLE	CL A	1.73M	SH	$8.62M 1.36%	1.73M

Page 1 of 4